UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ]is a restatement.
[ ]adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Town & Country Bank & Trust CO dba First Bankers Trust CO
Address: 135 West Muhammad Ali Blvd.
Suite A
Louisville, KY 40202-1423
Form 13F File Number: 028-11407
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: C. Barret Birnsteel
Title: Executive Trust Officer
Phone: 502-587-2982
Signature, Place and Date of Signing:
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 134
Form 13F Information Table Value Total: 187,365 (in 1,000's)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment mangers with respect to which this
report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28- NONE
[Repeat as necessary.]
<c> <c>
PAGE 1
FIRST BANKERS TRUST COMPANY
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/13
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
(in 1,000's) VOTING AUTHORITY
(SHARES)
---------------------------------------
NAME TITLE FAIR SHARES OR
OF OF CUSIP MARKET PRINCIPAL INVESTMENT SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ --------------- --- ------------ ------------ ------------
3M COMPANY COMMON 88579Y101 2,327 21,888 SOLE 20,204 0 1,684
A T & T INC COMMON 00206R102 4,022 109,624 SOLE 101,809 0 7,815
ABBOTT LABS COMMON 002824100 1,974 55,882 SOLE 55,282 0 600
ABBVIE INC COMMON 00287Y109 2,236 54,832 SOLE 54,232 0 600
AIR PRODS & CHEMS INC COMMON 009158106 379 4,350 SOLE 4,350 0 0
ALTRIA GROUP INC COMMON 02209S103 2,410 70,068 SOLE 68,143 0 1,925
AMERICAN EXPRESS CO COMMON 025816109 588 8,710 SOLE 8,710 0 0
AMERICAN WATER WORKS COMMON 030420103 858 20,700 SOLE 19,700 0 1,000
AMGEN INC COMMON 031162100 1,179 11,499 SOLE 11,099 0 400
ANNALY CAP MGMT INC COMMON 035710409 199 12,495 SOLE 12,495 0 0
APACHE CORP COMMON 037411105 320 4,146 SOLE 4,046 0 100
APPLE COMPUTER INC COMMON 037833100 889 2,008 SOLE 2,008 0 0
AQUA AMERICA INC COMMON 03836W103 1,416 45,031 SOLE 42,865 0 2,166
ASHLAND INC COMMON 044209104 609 8,200 SOLE 8,100 0 100
ASTRAZENECA PLC ADR COMMON 046353108 1,597 31,956 SOLE 31,356 0 600
AUTOMATIC DATA PROCES COMMON 053015103 715 11,000 SOLE 11,000 0 0
AVON PRODS INC COMMON 054303102 1,106 53,375 SOLE 51,175 0 2,200
BEAM INC COMMON 073730103 499 7,850 SOLE 7,750 0 100
BERKSHIRE HATHAWAY IN COMMON 084670702 463 4,445 SOLE 4,345 0 100
BOEING CO COMMON 097023105 263 3,065 SOLE 2,899 0 166
BRISTOL MYERS SQUIBB COMMON 110122108 3,665 88,985 SOLE 88,585 0 400
BROWN FORMAN CORP CL COMMON 115637100 1,671 22,707 SOLE 22,557 0 150
BROWN FORMAN CORP CL COMMON 115637209 1,551 21,726 SOLE 20,561 0 1,165
BUCKEYE PARTNERS L P COMMON 118230101 214 3,500 SOLE 3,500 0 0
CAMPBELL SOUP CO COMMON 134429109 324 7,140 SOLE 7,140 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 209 3,796 SOLE 3,796 0 0
CATERPILLAR INC COMMON 149123101 401 4,606 SOLE 4,606 0 0
CENTURYLINK INC COMMON 156700106 433 12,317 SOLE 12,317 0 0
CHEVRON CORP COMMON 166764100 7,663 64,493 SOLE 64,113 0 380
CHURCHILL DOWNS INC COMMON 171484108 1,276 18,215 SOLE 18,215 0 0
CINCINNATI FINL CORP COMMON 172062101 227 4,800 SOLE 4,800 0 0
CISCO SYS INC COMMON 17275R102 804 38,473 SOLE 37,123 0 1,350
CLOROX CO COMMON 189054109 1,606 18,140 SOLE 17,840 0 300
COCA COLA CO COMMON 191216100 3,930 97,169 SOLE 94,969 0 2,200
COLGATE PALMOLIVE CO COMMON 194162103 820 6,947 SOLE 6,852 0 95
COMCAST CORP CL A COMMON 20030N101 296 7,047 SOLE 6,902 0 145
CONOCOPHILLIPS COMMON 20825C104 2,803 46,642 SOLE 45,568 0 1,074
CSX CORP COMMON 126408103 470 19,095 SOLE 19,095 0 0
DE MASTER BLENDERS 17 COMMON XRB7WCX92 377 24,350 SOLE 23,350 0 1,000
DIAMOND OFFSHORE DRIL COMMON 25271C102 529 7,600 SOLE 7,400 0 200
DISCOVER FINANCIAL SV COMMON 254709108 242 5,398 SOLE 5,398 0 0
DISNEY WALT PRODTNS COMMON 254687106 597 10,510 SOLE 10,510 0 0
DOMINION RES INC VA COMMON 25746U109 242 4,162 SOLE 4,162 0 0
DOVER CORP COMMON 260003108 876 12,025 SOLE 12,025 0 0
DOW CHEMICAL CORP COMMON 260543103 826 25,952 SOLE 24,552 0 1,400
PAGE 2
FIRST BANKERS TRUST COMPANY
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/13
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
(in 1,000's) VOTING AUTHORITY
(SHARES)
---------------------------------------
NAME TITLE FAIR SHARES OR
OF OF CUSIP MARKET PRINCIPAL INVESTMENT SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ --------------- --- ------------ ------------ ------------
DU PONT E I DE NEMOUR COMMON 263534109 843 17,139 SOLE 17,039 0 100
DUKE ENERGY CORP COMMON 26441C204 530 7,308 SOLE 7,019 0 289
DUPREE MUT FDS KY TAX MUTUAL 266155100 229 28,587 SOLE 28,587 0 0
ELI LILLY AND COMPANY COMMON 532457108 2,765 48,682 SOLE 47,982 0 700
EMERSON ELEC CO COMMON 291011104 882 15,790 SOLE 15,690 0 100
ENERGY TRANSFER PRTNR COMMON 29273R109 834 16,450 SOLE 16,450 0 0
ENTERPRISE PRODS PTRS COMMON 293792107 686 11,380 SOLE 11,380 0 0
EXELIS INC COMMON 30162A108 121 11,100 SOLE 11,100 0 0
EXXON MOBIL CORP COMMON 30231G102 11,831 131,293 SOLE 129,485 0 1,808
FIDELITY MAGELLAN FD MUTUAL 316184100 375 4,691 SOLE 4,691 0 0
FIRST FARMERS BANK HL COMMON 320167109 390 15,585 SOLE 15,585 0 0
GENERAL DYNAMICS CORP COMMON 369550108 380 5,390 SOLE 5,390 0 0
GENERAL ELEC CO COMMON 369604103 3,460 149,646 SOLE 148,483 0 1,163
GENERAL MILLS INC COMMON 370334104 1,955 39,650 SOLE 38,150 0 1,500
GLAXOSMITHKLINE PLC A COMMON 37733W105 479 10,204 SOLE 10,204 0 0
GRACO INC COMMON 384109104 782 13,475 SOLE 13,475 0 0
HEINZ H J CO COMMON 423074103 2,410 33,352 SOLE 32,752 0 600
HERSHEY FOODS CORP COMMON 427866108 2,831 32,342 SOLE 31,742 0 600
HILLSHIRE BRANDS CO COMMON 432589109 1,039 29,550 SOLE 28,550 0 1,000
HOME DEPOT INC COMMON 437076102 1,828 26,201 SOLE 25,101 0 1,100
HONEYWELL INTL INC COMMON 438516106 878 11,654 SOLE 11,554 0 100
HOSPIRA INC COMMON 441060100 253 7,692 SOLE 7,472 0 220
I B M COMMON 459200101 3,961 18,572 SOLE 17,771 0 801
INTEL CORP COMMON 458140100 763 34,932 SOLE 34,832 0 100
INVESTMENT CO AMER CL MUTUAL 461308827 783 23,859 SOLE 23,859 0 0
J P MORGAN CHASE & CO COMMON 46625H100 1,597 33,652 SOLE 28,352 0 5,300
JOHNSON & JOHNSON COMMON 478160104 3,572 43,806 SOLE 43,216 0 590
KELLOGG CO COMMON 487836108 648 10,059 SOLE 9,759 0 300
KIMBERLY CLARK CORP COMMON 494368103 1,655 16,896 SOLE 16,696 0 200
KINDER MORGAN EGY PTR COMMON 494550106 586 6,530 SOLE 6,530 0 0
KRAFT FOODS GROUP INC COMMON 50076Q106 1,690 32,790 SOLE 32,212 0 578
LEGG MASON CAP MGMT V MUTUAL 524686615 200 4,214 SOLE 4,214 0 0
MAGELLAN MIDSTREAM PT COMMON 559080106 855 16,000 SOLE 16,000 0 0
MARATHON OIL CORP COMMON 565849106 2,608 77,349 SOLE 76,349 0 1,000
MARATHON PETE CORP COMMON 56585A102 3,615 40,344 SOLE 39,844 0 500
MCDONALDS CORP COMMON 580135101 1,505 15,095 SOLE 14,895 0 200
MEDTRONIC INC COMMON 585055106 277 5,897 SOLE 5,897 0 0
MERCK & COMPANY COMMON 58933Y105 3,176 71,854 SOLE 70,354 0 1,500
MICROSOFT CORP COMMON 594918104 2,968 103,760 SOLE 102,560 0 1,200
MONDELEZ INTL INC COMMON 609207105 2,085 68,093 SOLE 66,352 0 1,741
MURPHY OIL CORP COMMON 626717102 2,335 36,640 SOLE 36,540 0 100
NATIONAL GRID PLC ADR COMMON 636274300 244 4,205 SOLE 4,205 0 0
NEUBERGER & BERMAN EQ MUTUAL 641224407 555 17,923 SOLE 17,923 0 0
NEWMONT MNG CORP COMMON 651639106 801 19,125 SOLE 18,125 0 1,000
NEXTERA ENERGY INC COMMON 65339F101 854 10,997 SOLE 10,997 0 0
PAGE 3
FIRST BANKERS TRUST COMPANY
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/13
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
(in 1,000's) VOTING AUTHORITY
(SHARES)
---------------------------------------
NAME TITLE FAIR SHARES OR
OF OF CUSIP MARKET PRINCIPAL INVESTMENT SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ --------------- --- ------------ ------------ ------------
NOVARTIS AG SPONS ADR COMMON 66987V109 264 3,700 SOLE 3,700 0 0
OCCIDENTAL PETE CORP COMMON 674599105 1,431 18,260 SOLE 17,460 0 800
OLD NATL BANCORP IND COMMON 680033107 285 20,701 SOLE 20,701 0 0
PEPSICO INC COMMON 713448108 5,491 69,412 SOLE 68,812 0 600
PFIZER INC COMMON 717081103 4,426 153,354 SOLE 148,139 0 5,215
PHILIP MORRIS INTL IN COMMON 718172109 4,835 52,149 SOLE 50,298 0 1,851
PHILLIPS 66 COMMON 718546104 2,427 34,681 SOLE 33,894 0 787
PLAINS ALL AMERICAN P COMMON 726503105 358 6,340 SOLE 6,340 0 0
PNC FINANCIAL CORP COMMON 693475105 493 7,411 SOLE 7,211 0 200
POTASH CORP SASK INC COMMON 73755L107 791 20,150 SOLE 18,750 0 1,400
PPL CORP COMMON 69351T106 3,714 118,633 SOLE 117,633 0 1,000
PROCTER & GAMBLE CO COMMON 742718109 6,403 83,094 SOLE 81,275 0 1,819
RAYTHEON CO COMMON 755111507 448 7,618 SOLE 7,618 0 0
ROYAL DUTCH SHELL PLC COMMON 780259206 500 7,674 SOLE 7,674 0 0
SAIC INC COMMON 78390X101 198 14,604 SOLE 14,604 0 0
SCANA CORP COMMON 80589M102 1,060 20,725 SOLE 20,625 0 100
SCHLUMBERGER COMMON 806857108 1,198 15,991 SOLE 15,991 0 0
SOUTHERN CO COMMON 842587107 210 4,474 SOLE 4,474 0 0
SPECTRA ENERGY CORP COMMON 847560109 1,937 62,985 SOLE 61,051 0 1,934
STARBUCKS CORP COMMON 855244109 387 6,800 SOLE 6,300 0 500
STRYKER CORP COMMON 863667101 209 3,200 SOLE 3,200 0 0
SY BANCORP CAP TR II PREFERR 785059205 108 10,000 SOLE 10,000 0 0
TARGA RESOURCES PTRS COMMON 87611X105 579 12,578 SOLE 12,578 0 0
TARGET CORP COMMON 87612E106 1,719 25,108 SOLE 25,108 0 0
TIME WARNER INC COMMON 887317303 576 10,004 SOLE 10,004 0 0
TJX COS INC NEW COMMON 872540109 664 14,200 SOLE 14,200 0 0
TOOTSIE ROLL INDS INC COMMON 890516107 387 12,928 SOLE 12,891 0 37
UNILEVER PLC ADR COMMON 904767704 482 11,400 SOLE 11,400 0 0
UNITED PARCEL SVC CL COMMON 911312106 670 7,805 SOLE 7,805 0 0
US BANCORP COMMON 902973304 3,126 92,143 SOLE 91,735 0 408
V F CORP COMMON 918204108 255 1,520 SOLE 1,520 0 0
VANGUARD INDEX TR 500 MUTUAL 922908108 432 2,988 SOLE 2,988 0 0
VANGUARD WINDSOR FD I MUTUAL 922018106 474 28,082 SOLE 28,082 0 0
VENTAS INC COMMON 92276F100 254 3,465 SOLE 3,465 0 0
VERIZON COMMUNICATION COMMON 92343V104 3,239 65,896 SOLE 61,292 0 4,604
VISA INC CLASS A COMMON 92826C839 832 4,900 SOLE 4,600 0 300
VODAFONE GROUP INC COMMON 92857W209 2,315 81,522 SOLE 79,722 0 1,800
WAL MART STORES INC COMMON 931142103 1,575 21,048 SOLE 21,048 0 0
WALGREEN COMPANY COMMON 931422109 1,798 37,700 SOLE 37,100 0 600
WASHINGTON MUT INVS F MUTUAL 939330825 391 11,497 SOLE 11,497 0 0
WELLS FARGO & CO COMMON 949746101 318 8,608 SOLE 8,608 0 0
WEYERHAEUSER CO COMMON 962166104 253 8,063 SOLE 8,063 0 0
XYLEM INC COMMON 98419M100 325 11,800 SOLE 11,800 0 0
YUM BRANDS INC COMMON 988498101 313 4,348 SOLE 4,348 0 0
PAGE 4
FIRST BANKERS TRUST COMPANY
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 03/31/13
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
(in 1,000's) VOTING AUTHORITY
(SHARES)
---------------------------------------
NAME TITLE FAIR SHARES OR
OF OF CUSIP MARKET PRINCIPAL INVESTMENT SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ --------------- --- ------------ ------------ ------------
TOTAL 187,365