0001327944-21-000004.txt : 20211012
0001327944-21-000004.hdr.sgml : 20211012
20211012081516
ACCESSION NUMBER: 0001327944-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211012
DATE AS OF CHANGE: 20211012
EFFECTIVENESS DATE: 20211012
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: 211316982
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
09-30-2021
09-30-2021
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
Ex Admin Mgr
502-587-2985
Signature
Louisville
KY
10-11-2021
0
115
199032
false
INFORMATION TABLE
2
infoTable.xml
INFORMATION TABLE
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INCCOM4523081092671290SHSOLE129000INTEL CORPCOM4581401004298046SHSOLE804600INTERNATIONAL BUSINESS MACHSCOM4592001018486102SHSOLE610200INTERNATIONAL PAPER COCOM4601461032474425SHSOLE442500INVESCO QQQ TRUNIT SER 146090E103235656SHSOLE65600ISHARES TRCORE 1 5 YR USD46432F85955010778SHSOLE103280450JPMORGAN CHASE & COCOM46625H100408124930SHSOLE248200110JOHNSON & JOHNSONCOM478160104418525911SHSOLE2591100KIMBERLY-CLARK CORPCOM4943681038456378SHSOLE637800L3HARRIS TECHNOLOGIES INCCOM502431109266112082SHSOLE1208200LILLY ELI & COCOM532457108495921463SHSOLE213630100LINCOLN ELEC HLDGS INCCOM533900106190114760SHSOLE1476000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010662213640SHSOLE1364000MARATHON PETE CORPCOM56585A102125020231SHSOLE2023100MARSH & MCLENNAN COS INCCOM571748102263417397SHSOLE1739700MCCORMICK & CO INCCOM NON VTG5797802065266489SHSOLE63690120MCDONALDS CORPCOM58013510112785299SHSOLE529900MERCK & CO INCCOM58933Y105226030087SHSOLE299120175MICROSOFT 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