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  Name: TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T
  City: LOUISVILLE
  State: KY
  Zip: 40202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $234,389,000
  Total Value Change : $18,880,000
  Securities Held Change : 13
   
All Securities Held : 128
  New Positions : 13
  Closed Positions : 2
  Increased Positions : 48
  Unchanged Positions : 20
  Decreased Positions : 47

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MOG.A)1 Year Chart         MOG.A Moog Inc 47 New $166.88 $1,692,000 10,597 0.72% 1,692,000 10,597 0.035    Aerospace/Defense Pro...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 51 New $0.00 $1,563,000 31,784 0.67% 1,563,000 31,784 0.031    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 64 New $108.26 $1,104,000 9,987 0.47% 1,104,000 9,987 0.002    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 94 New $121.94 $444,000 3,603 0.19% 444,000 3,603 0.002    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 108 New $0.00 $291,000 5,025 0.12% 291,000 5,025 0.001    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 112 New $327.24 $277,000 887 0.12% 277,000 887 0    Diversified Machinery
   (LIN)1 Year Chart         LIN Linde Plc 116 New $426.62 $262,000 565 0.11% 262,000 565 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 120 New $82.84 $239,000 2,911 0.1% 239,000 2,911 0.001    Multi Utilities
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 121 New $49.56 $236,000 4,695 0.1% 236,000 4,695 0    Closed - End Fund - F...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 124 New $300.57 $204,000 718 0.09% 204,000 718 0.002    Networking & Communic...
   (ITT)1 Year Chart         ITT ITT Corporation 125 New $131.43 $204,000 1,500 0.09% 204,000 1,500 0    Industrial Electrical...
   (AXP)1 Year Chart         AXP American Express Co 126 New $234.33 $201,000 881 0.09% 201,000 881 0    Credit Services
   (SH)1 Year Chart         SH ProShares Short S&P500 127 New $12.10 $187,000 15,770 0.08% 187,000 15,770 0.013    Closed - End Fund - E...
      13 Records Found
  1    
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