0001327944-24-000001.txt : 20240112 0001327944-24-000001.hdr.sgml : 20240112 20240112092338 ACCESSION NUMBER: 0001327944-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Town & Country Bank & Trust CO dba First Bankers Trust CO CENTRAL INDEX KEY: 0001327944 ORGANIZATION NAME: 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: 24530766 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 12-31-2023 12-31-2023 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 502-587-2985 Signature Louisville KY 01-11-2024 0 115 215509385 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10122486316408SHSOLE6338070CHUBB LIMITEDCOMH1467J10416676547379SHSOLE737900AT&T INCCOM00206R10265890039267SHSOLE3265806609ABBOTT LABSCOM002824100519398347188SHSOLE470380150ABBVIE INCCOM00287Y109366442023646SHSOLE2364600AIR PRODS & CHEMS INCCOM009158106368151413446SHSOLE13356090ALBEMARLE CORPCOM0126531016313774370SHSOLE437000ALLIANT ENERGY CORPCOM018802108225714843999SHSOLE4399900ALPHABET INCCAP STK CL C02079K10712007238520SHSOLE852000ALPHABET INCCAP STK CL A02079K3056719084810SHSOLE481000ALTRIA GROUP INCCOM02209S1032652356575SHSOLE6500075AMAZON COM INCCOM02313510612220538043SHSOLE804300AMERICAN TOWER CORP NEWCOM03027X1003054701415SHSOLE141500AMERICAN WTR WKS CO INC NEWCOM0304201038600466516SHSOLE651600AMGEN INCCOM0311621004665921620SHSOLE162000ANALOG DEVICES 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