# EDGAR Filing Document

**Accession Number:** 0001327944
**File Stem:** 0001327944-23-000001
**Filing Date:** 2023-1
**Character Count:** 14082
**Document Hash:** fdc548b36f5f260b0df210d470a904b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001327944-23-000001.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001327944-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**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:** 23525003

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 10503 Timberwood Circle<br>Suite 120<br>Louisville, KY 40223

**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 form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bernetta R Flickner<br>**Title:** Ex Admin Mgr<br>**Phone:** 502-587-2985

**Signature, Place, and Date of Signing:**

Signature  Louisville, KY  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $194579

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers 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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1784 | 6687 | SH |  | SOLE |  | 6617 | 0 | 70 |
| CHUBB LIMITED | COM | H1467J104 |  | 1210 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 514 | 27923 | SH |  | SOLE |  | 21314 | 0 | 6609 |
| ABBOTT LABS | COM | 002824100 |  | 4408 | 40151 | SH |  | SOLE |  | 40001 | 0 | 150 |
| ABBVIE INC | COM | 00287Y109 |  | 3885 | 24041 | SH |  | SOLE |  | 24041 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2982 | 9673 | SH |  | SOLE |  | 9643 | 0 | 30 |
| ALBEMARLE CORP | COM | 012653101 |  | 943 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1056 | 19136 | SH |  | SOLE |  | 19136 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 759 | 8550 | SH |  | SOLE |  | 8550 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 469 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 356 | 7785 | SH |  | SOLE |  | 7710 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 719 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 987 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 436 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1120 | 6828 | SH |  | SOLE |  | 6768 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 5924 | 45597 | SH |  | SOLE |  | 45397 | 0 | 200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1252 | 18468 | SH |  | SOLE |  | 18468 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1613 | 14393 | SH |  | SOLE |  | 14193 | 0 | 200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1627 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 286 | 5618 | SH |  | SOLE |  | 5618 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1326 | 18433 | SH |  | SOLE |  | 18433 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5928 | 10603 | SH |  | SOLE |  | 10540 | 0 | 63 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1716 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1375 | 20933 | SH |  | SOLE |  | 20933 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1477 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1245 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 237 | 991 | SH |  | SOLE |  | 941 | 0 | 50 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5042 | 28089 | SH |  | SOLE |  | 27989 | 0 | 100 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 821 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 417 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 850 | 8298 | SH |  | SOLE |  | 8113 | 0 | 185 |
| CISCO SYS INC | COM | 17275R102 |  | 1292 | 27130 | SH |  | SOLE |  | 27130 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 798 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2877 | 45225 | SH |  | SOLE |  | 45025 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 797 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1749 | 3832 | SH |  | SOLE |  | 3786 | 0 | 46 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 246 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 498 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3165 | 11925 | SH |  | SOLE |  | 11901 | 0 | 24 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1283 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1648 | 9249 | SH |  | SOLE |  | 9149 | 0 | 100 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1454 | 10633 | SH |  | SOLE |  | 10563 | 0 | 70 |
| DISNEY WALT CO | COM | 254687106 |  | 532 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 546 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2318 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 346 | 3360 | SH |  | SOLE |  | 3310 | 0 | 50 |
| EMERSON ELEC CO | COM | 291011104 |  | 516 | 5375 | SH |  | SOLE |  | 5300 | 0 | 75 |
| ENBRIDGE INC | COM | 29250N105 |  | 1499 | 38343 | SH |  | SOLE |  | 38343 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 319 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 518 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4636 | 42031 | SH |  | SOLE |  | 42031 | 0 | 0 |
| FIRST FARMERS BANK HOLDING CO CDT | COM | 320167109 |  | 280 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 356 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1978 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4701 | 14883 | SH |  | SOLE |  | 14808 | 0 | 75 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3982 | 18580 | SH |  | SOLE |  | 18470 | 0 | 110 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 253 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 510 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 202 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2394 | 17853 | SH |  | SOLE |  | 17793 | 0 | 60 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4504 | 25497 | SH |  | SOLE |  | 25497 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 749 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2892 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 207 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6906 | 18878 | SH |  | SOLE |  | 18778 | 0 | 100 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2014 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 685 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2236 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2761 | 16684 | SH |  | SOLE |  | 16644 | 0 | 40 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 381 | 4597 | SH |  | SOLE |  | 4477 | 0 | 120 |
| MCDONALDS CORP | COM | 580135101 |  | 1991 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3131 | 28223 | SH |  | SOLE |  | 28048 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 7378 | 30766 | SH |  | SOLE |  | 30616 | 0 | 150 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4166 | 62508 | SH |  | SOLE |  | 62308 | 0 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5409 | 64697 | SH |  | SOLE |  | 64497 | 0 | 200 |
| NIKE INC | CL B | 654106103 |  | 1716 | 14662 | SH |  | SOLE |  | 14562 | 0 | 100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 368 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1059 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 298 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2806 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4120 | 80399 | SH |  | SOLE |  | 80134 | 0 | 265 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3214 | 31754 | SH |  | SOLE |  | 31754 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 286 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2874 | 12582 | SH |  | SOLE |  | 12547 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5090 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1000 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 688 | 6821 | SH |  | SOLE |  | 6821 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 729 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 231 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 525 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1425 | 6003 | SH |  | SOLE |  | 5970 | 0 | 33 |
| STARBUCKS CORP | COM | 855244109 |  | 359 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 301 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1266 | 16557 | SH |  | SOLE |  | 16557 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1410 | 17716 | SH |  | SOLE |  | 17556 | 0 | 160 |
| TARGET CORP | COM | 87612E106 |  | 2500 | 16772 | SH |  | SOLE |  | 16716 | 0 | 56 |
| 3M CO | COM | 88579Y101 |  | 618 | 5152 | SH |  | SOLE |  | 5152 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 874 | 20302 | SH |  | SOLE |  | 20173 | 0 | 129 |
| US BANCORP DEL | COM NEW | 902973304 |  | 207 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 303 | 6015 | SH |  | SOLE |  | 6015 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2166 | 10460 | SH |  | SOLE |  | 10350 | 0 | 110 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5395 | 31037 | SH |  | SOLE |  | 30862 | 0 | 175 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2913 | 5494 | SH |  | SOLE |  | 5444 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 465 | 8047 | SH |  | SOLE |  | 8047 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2642 | 67050 | SH |  | SOLE |  | 64536 | 0 | 2514 |
| VISA INC | COM CL A | 92826C839 |  | 960 | 4623 | SH |  | SOLE |  | 4588 | 0 | 35 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 355 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 927 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1210 | 7712 | SH |  | SOLE |  | 7667 | 0 | 45 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 574 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 568 | 5135 | SH |  | SOLE |  | 5135 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1943 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |

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