0001327944-23-000003.txt : 20230711
0001327944-23-000003.hdr.sgml : 20230711
20230711120218
ACCESSION NUMBER: 0001327944-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230711
DATE AS OF CHANGE: 20230711
EFFECTIVENESS DATE: 20230711
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Town & Country Bank & Trust CO dba First Bankers Trust CO
CENTRAL INDEX KEY: 0001327944
IRS NUMBER: 610188980
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11407
FILM NUMBER: 231081600
BUSINESS ADDRESS:
STREET 1: 10503 TIMBERWOOD CIRCLE
STREET 2: SUITE 120
CITY: LOUISVILLE
STATE: KY
ZIP: 40223
BUSINESS PHONE: 502-587-2983
MAIL ADDRESS:
STREET 1: 10503 TIMBERWOOD CIRCLE
STREET 2: SUITE 120
CITY: LOUISVILLE
STATE: KY
ZIP: 40223
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001327944
XXXXXXXX
06-30-2023
06-30-2023
Town & Country Bank & Trust CO dba First Bankers Trust CO
10503 Timberwood Circle
Suite 120
Louisville
KY
40223
13F HOLDINGS REPORT
028-11407
N
Bernetta R Flickner
Ex Admin Mgr
502-587-2985
Signature
Louisville
KY
07-10-2023
0
116
204276612
false
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C10119903416450SHSOLE6380070CHUBB LIMITEDCOMH1467J10412035006250SHSOLE625000AT&T INCCOM00206R10244007627591SHSOLE2098206609ABBOTT LABSCOM002824100453087141560SHSOLE414100150ABBVIE INCCOM00287Y109325063024127SHSOLE2412700AIR PRODS & CHEMS INCCOM009158106306299310226SHSOLE10196030ALBEMARLE CORPCOM0126531019713334354SHSOLE435400ALLIANT ENERGY CORPCOM018802108124498323723SHSOLE2372300ALPHABET INCCAP STK CL C02079K10710306648520SHSOLE852000ALPHABET INCCAP STK CL A02079K3055589994670SHSOLE467000ALTRIA GROUP INCCOM02209S1033411097530SHSOLE7455075AMAZON COM INCCOM02313510610668668184SHSOLE818400AMERICAN WTR WKS CO INC NEWCOM0304201039301596516SHSOLE651600AMGEN INCCOM0311621003596721620SHSOLE162000ANALOG DEVICES INCCOM03265410514125677251SHSOLE7191060APPLE INCCOM037833100838512943229SHSOLE430290200ASTRAZENECA PLCSPONSORED ADR046353108130278818203SHSOLE1820300ATMOS ENERGY CORPCOM049560105171520014743SHSOLE145430200AUTOMATIC DATA PROCESSING INCOM05301510321009729559SHSOLE9519040BAXTER INTL INCCOM0718131092406935283SHSOLE528300BOOZ ALLEN HAMILTON HLDG CORCL A0995021063164972836SHSOLE283600BRISTOL-MYERS SQUIBB COCOM110122108117879018433SHSOLE1843300BROADCOM INCCOM11135F10179144319124SHSOLE9069055BROWN FORMAN CORPCL A115637100165430524303SHSOLE2430300BROWN FORMAN CORPCL B115637209124965418713SHSOLE1871300CDW CORPCOM12514G10814786438058SHSOLE805800CSX CORPCOM126408103134193739353SHSOLE3935300CATERPILLAR INCCOM149123101243835991SHSOLE941050CHEVRON CORP NEWCOM166764100463458629454SHSOLE293540100CHURCH & DWIGHT CO INCCOM1713401029387549366SHSOLE936600CHURCHILL DOWNS INCCOM1714841085491643946SHSOLE394600CINCINNATI FINL CORPCOM1720621017013857207SHSOLE70220185CISCO SYS INCCOM17275R102109104121087SHSOLE2108700CLOROX CO DELCOM1890541098228725174SHSOLE517400COCA COLA COCOM191216100271815045137SHSOLE449370200COLGATE PALMOLIVE COCOM1941621033154784095SHSOLE409500CONOCOPHILLIPSCOM20825C1046997816754SHSOLE675400COSTCO WHSL CORP NEWCOM22160K10520835303870SHSOLE3824046CROWDSTRIKE HLDGS INCCL A22788C1053231142200SHSOLE220000CROWN CASTLE INCCOM22822V1016511675715SHSOLE571500DANAHER CORPORATIONCOM235851102308400012850SHSOLE12826024DEVON ENERGY CORP NEWCOM25179M10370581214601SHSOLE1460100DIAGEO PLCSPON ADR NEW25243Q205193950611180SHSOLE110800100DIAMONDBACK ENERGY INCCOM25278X109143313710910SHSOLE10840070DISNEY WALT COCOM254687106171667519228SHSOLE1922800DOMINION ENERGY INCCOM25746U1094647118973SHSOLE897300DOVER CORPCOM260003108151503610261SHSOLE1026100DUKE ENERGY CORP NEWCOM NEW26441C2042944363281SHSOLE3231050EMERSON ELEC COCOM2910111044858465375SHSOLE5300075ENBRIDGE INCCOM29250N105141734638152SHSOLE3815200ENTERPRISE PRODS PARTNERS LCOM29379210734834713220SHSOLE1322000ESSENTIAL UTILS INCCOM29670G10242528010656SHSOLE1065600EXXON MOBIL CORPCOM30231G102442974641303SHSOLE4130300FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012298282375SHSOLE237500FIRST FARMERS BANK HOLDING CO CDTCOM3201671092934347950SHSOLE795000GRACO INCCOM3841091044576555300SHSOLE530000HERSHEY COCOM42786610821261958515SHSOLE851500HOME DEPOT INCCOM437076102462946714903SHSOLE14828075HONEYWELL INTL INCCOM438516106384435218527SHSOLE184170110ILLINOIS TOOL WKS INCCOM4523081092626681050SHSOLE105000INTERNATIONAL BUSINESS MACHSCOM4592001013653012730SHSOLE273000INVESCO QQQ TRUNIT SER 146090E103242339656SHSOLE65600ISHARES TRCORE 1 5 YR USD46432F8592064754427SHSOLE442700JPMORGAN CHASE & COCOM46625H100253472817428SHSOLE17368060JOHNSON & JOHNSONCOM478160104526403231803SHSOLE317030100KIMBERLY-CLARK CORPCOM4943681037518745446SHSOLE544600L3HARRIS TECHNOLOGIES INCCOM502431109296650215153SHSOLE1515300LILLY ELI & COCOM532457108646770313791SHSOLE136910100LINCOLN ELEC HLDGS INCCOM533900106253968312786SHSOLE1278600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010685004413640SHSOLE1364000MARATHON PETE CORPCOM56585A102224000219211SHSOLE1921100MARSH & MCLENNAN COS INCCOM571748102311065516539SHSOLE16499040MCCORMICK & CO INCCOM NON VTG5797802063672384210SHSOLE40900120MCDONALDS CORPCOM58013510121631747249SHSOLE724900MERCK & CO INCCOM58933Y105429804637248SHSOLE370730175MICROSOFT CORPCOM594918104960867628216SHSOLE280660150MONDELEZ INTL INCCL A609207105448165261443SHSOLE612430200NEXTERA ENERGY INCCOM65339F101519719070043SHSOLE698430200NIKE INCCL B654106103121086910971SHSOLE108710100NORTHROP GRUMMAN CORPCOM666807102307665675SHSOLE67500ORACLE CORPCOM68389X105133523711212SHSOLE1121200PNC FINL SVCS GROUP INCCOM6934751052370371882SHSOLE188200PEPSICO INCCOM713448108288202315560SHSOLE1556000PFIZER INCCOM717081103188953351514SHSOLE5151400PHILIP MORRIS INTL INCCOM718172109376149338532SHSOLE3853200PHILLIPS 66COM7185461042521842644SHSOLE264400PIONEER NAT RES COCOM723787107285473313779SHSOLE13744035PROCTER AND GAMBLE COCOM742718109498359632843SHSOLE3284300PROSHARES TRSHORT S&P 500 NE74347B42545630532875SHSOLE3287500RPM INTL INCCOM74968510390223510055SHSOLE1005500RAYTHEON TECHNOLOGIES CORPCOM75513E1016681856821SHSOLE682100S&P GLOBAL INCCOM78409V1045067241264SHSOLE126400SCIENCE APPLICATIONS INTL COCOM8086251072346332086SHSOLE208600SEMPRACOM8168511094948603399SHSOLE339900SHERWIN WILLIAMS COCOM82434810618063326803SHSOLE6770033STARBUCKS CORPCOM8552441092976753005SHSOLE300500STRYKER CORPORATIONCOM8636671013355991100SHSOLE110000SYSCO CORPCOM871829107169888322896SHSOLE2289600TJX COS INC NEWCOM872540109141370316673SHSOLE165130160TARGET CORPCOM87612E106163608712404SHSOLE1240400THERMO FISHER SCIENTIFIC INCCOM883556102253048485SHSOLE485003M COCOM88579Y1014772294768SHSOLE476800TRACTOR SUPPLY COCOM8923561066420742904SHSOLE290400UNILEVER PLCSPON ADR NEW9047677042801985375SHSOLE537500UNION PAC CORPCOM907818108238218611642SHSOLE115320110UNITED PARCEL SERVICE INCCL B911312106577077432194SHSOLE320190175UNITEDHEALTH GROUP INCCOM91324P10230280326300SHSOLE6250050VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1024142707176SHSOLE717600VERIZON COMMUNICATIONS INCCOM92343V104285124576667SHSOLE7415302514VISA INCCOM CL A92826C83910705594508SHSOLE4473035WEC ENERGY GROUP INCCOM92939U1063244583677SHSOLE367700WALMART INCCOM93114210310057946399SHSOLE639900WASTE MGMT INC DELCOM94106L10916877239732SHSOLE9687045WEYERHAEUSER CO MTN BECOM NEW96216610462094018530SHSOLE1853000XYLEM INCCOM98419M1003755873335SHSOLE333500ZOETIS INCCL A98978V103212145412319SHSOLE1231900