0001327944-21-000001.txt : 20210112 0001327944-21-000001.hdr.sgml : 20210112 20210112075352 ACCESSION NUMBER: 0001327944-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21522443 BUSINESS ADDRESS: STREET 1: 135 WEST MUHAMMAD ALI BLVD. STREET 2: SUITE A CITY: LOUISVILLE STATE: KY ZIP: 40202 BUSINESS PHONE: 502-587-2983 MAIL ADDRESS: STREET 1: 135 WEST MUHAMMAD ALI BLVD. STREET 2: SUITE A CITY: LOUISVILLE STATE: KY ZIP: 40202 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001327944 XXXXXXXX 12-31-2020 12-31-2020 Town & Country Bank & Trust CO dba First Bankers Trust CO

135 West Muhammad Ali Blvd. Suite A Louisville KY 40202

13F HOLDINGS REPORT 028-11407 N Bernetta R Flickner 502-587-2985 Signature Louisville KY 01-11-2021 0 117 259667 false INFORMATION TABLE 2 infoTable.xml INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C10121628275SHSOLE8205070MEDTRONIC PLCSHSG5960L103234320004SHSOLE19929075AFLAC INCCOM0010551022144816SHSOLE481600AT&T INCCOM00206R102132546075SHSOLE3946606609ABBOTT LABSCOM002824100533948758SHSOLE486080150ABBVIE INCCOM00287Y109541750553SHSOLE5055300AIR PRODS & CHEMS INCCOM009158106432215818SHSOLE15788030ALBEMARLE CORPCOM0126531017354985SHSOLE498500ALLSTATE CORPCOM0200021012942672SHSOLE267200ALPHABET INCCAP STK CL C02079K107892509SHSOLE50900ALPHABET INCCAP STK CL A02079K305519296SHSOLE29600ALTRIA GROUP INCCOM02209S10350212254SHSOLE12179075AMAZON COM INCCOM023135106677208SHSOLE20800AMERICAN EXPRESS COCOM0258161093262700SHSOLE270000AMERICAN WTR WKS CO INC NEWCOM03042010312718281SHSOLE828100AMGEN INCCOM03116210020308827SHSOLE882700ANTHEM INCCOM0367521033701153SHSOLE115300APPLE INCCOM0378331001081081467SHSOLE812670200ASTRAZENECA PLCSPONSORED ADR046353108136527312SHSOLE2731200AUTOMATIC DATA PROCESSING INCOM0530151035132913SHSOLE291300BAXTER INTL INCCOM071813109102312747SHSOLE1274700BERKSHIRE HATHAWAY INC DELCL B NEW0846707026963002SHSOLE300200BRISTOL-MYERS SQUIBB COCOM110122108202932706SHSOLE3270600BROADCOM INCCOM11135F101715916351SHSOLE16288063BROWN FORMAN CORPCL A115637100268136485SHSOLE3648500BROWN FORMAN CORPCL B115637209334542116SHSOLE4211600CDW CORPCOM12514G108261419832SHSOLE1983200CIGNA CORP NEWCOM1255231002791340SHSOLE134000CSX CORPCOM126408103245227023SHSOLE2702300CABLE ONE INCCOM12685J105668300SHSOLE30000CATERPILLAR INCCOM1491231012531391SHSOLE1341050CHEVRON CORP NEWCOM166764100324838464SHSOLE383640100CHURCH & DWIGHT INCCOM171340102225125800SHSOLE2580000CINCINNATI FINL CORPCOM172062101296933985SHSOLE338000185CISCO SYS INCCOM17275R102426995400SHSOLE950500350CLOROX CO DELCOM18905410915467658SHSOLE765800COCA COLA COCOM191216100524595639SHSOLE954390200COLGATE PALMOLIVE COCOM1941621033193725SHSOLE35250200COMCAST CORP NEWCL A20030N1013065844SHSOLE584400COSTCO WHSL CORP NEWCOM22160K105286759SHSOLE75900CROWN CASTLE INTL CORP NEWCOM22822V1016163870SHSOLE387000DANAHER CORPORATIONCOM2358511024121855SHSOLE185500DIAGEO PLCSPON ADR NEW25243Q20515229583SHSOLE94830100DISNEY WALT COCOM25468710613637523SHSOLE752300DOMINION ENERGY INCCOM25746U10993412417SHSOLE1241700DOVER CORPCOM260003108358328383SHSOLE2838300DUKE ENERGY CORP NEWCOM NEW26441C2043643973SHSOLE3923050ECOLAB INCCOM278865100254311754SHSOLE1175400EMERSON ELEC COCOM2910111047889801SHSOLE9726075ENBRIDGE INCCOM29250N1053382105707SHSOLE1055110196ENTERPRISE PRODS PARTNERS LCOM29379210740320583SHSOLE2058300ESSENTIAL UTILS INCCOM29670G102101821519SHSOLE2151900EXXON MOBIL CORPCOM30231G102325879042SHSOLE789420100FIRST FARMERS BANK HOLDING CO CDTCOM3201671093267950SHSOLE795000FIRST FINL BANCORP OHCOM320209109122870066SHSOLE7006600GILEAD SCIENCES INCCOM375558103132622768SHSOLE226180150GRACO INCCOM38410910475910493SHSOLE1049300HERSHEY COCOM427866108202813312SHSOLE1331200HOME DEPOT INCCOM437076102568721409SHSOLE21334075HONEYWELL INTL INCCOM438516106558026236SHSOLE261260110ILLINOIS TOOL WKS INCCOM4523081092761356SHSOLE135600INTEL CORPCOM45814010053210677SHSOLE1067700INTERNATIONAL BUSINESS MACHSCOM4592001019197303SHSOLE730300INTERNATIONAL PAPER COCOM4601461032454925SHSOLE492500INVESCO QQQ TRUNIT SER 146090E103206656SHSOLE65600JPMORGAN CHASE & COCOM46625H100402431666SHSOLE31606060JOHNSON & JOHNSONCOM478160104553135147SHSOLE3514700KIMBERLY-CLARK CORPCOM49436810310227578SHSOLE757800L3HARRIS TECHNOLOGIES INCCOM502431109292015446SHSOLE1544600LEIDOS HOLDINGS INCCOM5253271022071968SHSOLE196800LILLY ELI & COCOM532457108496529407SHSOLE293070100LINCOLN ELEC HLDGS INCCOM533900106246321187SHSOLE2118700MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010657913640SHSOLE1364000MARATHON PETE CORPCOM56585A102114927774SHSOLE2777400MARSH & MCLENNAN COS INCCOM571748102310826564SHSOLE2656400MCCORMICK & CO INCCOM NON VTG579780206196320531SHSOLE204110120MCDONALDS CORPCOM58013510111655427SHSOLE542700MERCK & CO. INCCOM58933Y105390647746SHSOLE475710175MICROSOFT CORPCOM5949181041115450149SHSOLE499990150MONDELEZ INTL INCCL A609207105541292559SHSOLE923590200NEXTERA ENERGY INCCOM65339F101367547632SHSOLE474320200NIKE INCCL B654106103298821121SHSOLE210210100NORFOLK SOUTHN CORPCOM6558441082541070SHSOLE107000ORACLE CORPCOM68389X105271241925SHSOLE4192500PNC FINL SVCS GROUP INCCOM6934751056524375SHSOLE437500PEPSICO INCCOM713448108530335761SHSOLE3576100PFIZER INCCOM7170811034550123595SHSOLE1233450250PHILIP MORRIS INTL INCCOM718172109347541976SHSOLE4197600PHILLIPS 66COM7185461044856929SHSOLE692900PROCTER AND GAMBLE COCOM742718109471633891SHSOLE3389100RPM INTL INCCOM749685103257828401SHSOLE2840100RAYTHEON TECHNOLOGIES CORPCOM75513E1017079881SHSOLE988100S&P GLOBAL INCCOM78409V10410563211SHSOLE321100SEMPRA ENERGYCOM816851109275921658SHSOLE2165800STARBUCKS CORPCOM855244109470744002SHSOLE438020200STRYKER CORPORATIONCOM8636671014601876SHSOLE187600TJX COS INC NEWCOM872540109388756921SHSOLE567610160TARGET CORPCOM87612E106251914267SHSOLE14267003M COCOM88579Y10110956266SHSOLE626600TRUIST FINL CORPCOM89832Q109125626212SHSOLE260830129US BANCORP DELCOM NEW90297330467514484SHSOLE1448400UNILEVER PLCSPON ADR NEW904767704286747504SHSOLE473790125UNION PAC CORPCOM907818108336416158SHSOLE160480110UNITED PARCEL SERVICE INCCL B911312106675540112SHSOLE399370175UNITEDHEALTH GROUP INCCOM91324P10229918528SHSOLE8478050V F CORPCOM918204108329738605SHSOLE385050100VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352032305SHSOLE230500VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102264943010SHSOLE4301000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092412900SHSOLE290000VERIZON COMMUNICATIONS INCCOM92343V104369062815SHSOLE6030102514VIATRIS INCCOM92556V10621711577SHSOLE11546031VISA INCCOM CL A92826C839475921756SHSOLE21681075WALMART INCCOM93114210312958985SHSOLE898500WEYERHAEUSER CO MTN BECOM NEW96216610462118530SHSOLE1853000XYLEM INCCOM98419M100125012279SHSOLE1227900YUM BRANDS INCCOM9884981012782564SHSOLE256400ZOETIS INCCL A98978V1037514540SHSOLE454000