0001001011-23-000002.txt : 20230214
0001001011-23-000002.hdr.sgml : 20230214
20230214162659
ACCESSION NUMBER: 0001001011-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLARK FINANCIAL SERVICES GROUP INC /BD
CENTRAL INDEX KEY: 0001001011
IRS NUMBER: 431606959
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21245
FILM NUMBER: 23630010
BUSINESS ADDRESS:
STREET 1: 400 CHESTERFIELD CTR.
STREET 2: STE. 305
CITY: CHESTERFIELD
STATE: MO
ZIP: 63017-480
MAIL ADDRESS:
STREET 1: 400 CHESTERFIELD CTR.
STREET 2: STE. 305
CITY: CHESTERFIELD
STATE: MO
ZIP: 63017-480
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001001011
XXXXXXXX
12-31-2022
12-31-2022
CLARK FINANCIAL SERVICES GROUP INC /BD
400 CHESTERFIELD CTR.
STE. 305
CHESTERFIELD
MO
63017-480
13F HOLDINGS REPORT
028-21245
N
Matt Herron
Vice President of Compliance CCO
3144695000
Matt Herron
Chesterfield
MO
02-14-2023
0
112
87046000
false
INFORMATION TABLE
2
f13123122.xml
APPLE INC COM
Common Stock
037833100
2339
18004
SH
OTR
0
0
18004
APPLE INC COM
Common Stock
037833100
2151
16556
SH
SOLE
0
0
16556
CHARGEPOINT HOLDINGS INC COM CL A
Common Stock
15961R105
77
8122
SH
OTR
0
0
8122
CHARGEPOINT HOLDINGS INC COM CL A
Common Stock
15961R105
191
20011
SH
SOLE
0
0
20011
DEVON ENERGY CORP NEW COM
Common Stock
25179M103
334
5436
SH
OTR
0
0
5436
DEVON ENERGY CORP NEW COM
Common Stock
25179M103
744
12098
SH
SOLE
0
0
12098
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
99
9772
SH
OTR
0
0
9772
GOODYEAR TIRE & RUBR CO COM
Common Stock
382550101
225
22153
SH
SOLE
0
0
22153
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
609
4323
SH
OTR
0
0
4323
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
906
6433
SH
SOLE
0
0
6433
MDU RES GROUP INC COM
Common Stock
552690109
921
30352
SH
OTR
0
0
30352
MDU RES GROUP INC COM
Common Stock
552690109
665
21917
SH
SOLE
0
0
21917
SPDR S&P 400 MID CAP GROWTH ETF
Exchange Traded Fund
78464A821
24
374
SH
OTR
0
0
374
SPDR S&P 400 MID CAP GROWTH ETF
Exchange Traded Fund
78464A821
2925
44762
SH
SOLE
0
0
44762
MOSAIC CO NEW COM
Common Stock
61945C103
198
4522
SH
OTR
0
0
4522
MOSAIC CO NEW COM
Common Stock
61945C103
500
11397
SH
SOLE
0
0
11397
SUNNOVA ENERGY INTL INC. COM
Common Stock
86745K104
84
4660
SH
OTR
0
0
4660
SUNNOVA ENERGY INTL INC. COM
Common Stock
86745K104
206
11419
SH
SOLE
0
0
11419
REGIONS FINANCIAL CORP NEW COM
Common Stock
7591EP100
22
1040
SH
OTR
0
0
1040
REGIONS FINANCIAL CORP NEW COM
Common Stock
7591EP100
233
10810
SH
SOLE
0
0
10810
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
219
573
SH
OTR
0
0
573
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
18913
49454
SH
SOLE
0
0
49454
AT&T INC COM
Common Stock
00206R102
86
4663
SH
OTR
0
0
4663
TG THERAPEUTICS INC COM
Common Stock
88322Q108
48
4033
SH
OTR
0
0
4033
TG THERAPEUTICS INC COM
Common Stock
88322Q108
163
13793
SH
SOLE
0
0
13793
TAYLOR MORRISON HOME CORP COM
Common Stock
87724P106
140
4617
SH
OTR
0
0
4617
TAYLOR MORRISON HOME CORP COM
Common Stock
87724P106
315
10388
SH
SOLE
0
0
10388
AT&T INC COM
Common Stock
00206R102
205
11113
SH
SOLE
0
0
11113
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
4
28
SH
OTR
0
0
28
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
1533
11339
SH
SOLE
0
0
11339
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
165
470
SH
OTR
0
0
470
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
17044
48512
SH
SOLE
0
0
48512
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
41
229
SH
OTR
0
0
229
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
2520
14017
SH
SOLE
0
0
14017
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
176
1251
SH
OTR
0
0
1251
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
9609
68458
SH
SOLE
0
0
68458
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
102
479
SH
OTR
0
0
479
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
5590
26232
SH
SOLE
0
0
26232
ABBVIE INC COM
Common Stock
00287Y109
197
1220
SH
OTR
0
0
1220
ABBVIE INC COM
Common Stock
00287Y109
528
3269
SH
SOLE
0
0
3269
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
385
1613
SH
OTR
0
0
1613
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
29
121
SH
SOLE
0
0
121
AMEREN CORP COM
Common Stock
023608102
42
475
SH
OTR
0
0
475
AMEREN CORP COM
Common Stock
023608102
786
8835
SH
SOLE
0
0
8835
ALLY FINL INC COM
Common Stock
02005N100
71
2895
SH
OTR
0
0
2895
ALLY FINL INC COM
Common Stock
02005N100
161
6597
SH
SOLE
0
0
6597
AMAZON COM INC COM
Common Stock
023135106
175
2078
SH
OTR
0
0
2078
AMAZON COM INC COM
Common Stock
023135106
137
1627
SH
SOLE
0
0
1627
ACTIVISION BLIZZARD INC COM
Common Stock
00507V109
101
1325
SH
OTR
0
0
1325
ACTIVISION BLIZZARD INC COM
Common Stock
00507V109
237
3100
SH
SOLE
0
0
3100
BROADCOM INC COM
Common Stock
11135F101
195
349
SH
OTR
0
0
349
BROADCOM INC COM
Common Stock
11135F101
586
1048
SH
SOLE
0
0
1048
BOEING CO COM
Common Stock
097023105
40
210
SH
OTR
0
0
210
BOEING CO COM
Common Stock
097023105
205
1076
SH
SOLE
0
0
1076
BUNGE LIMITED COM
Common Stock
G16962105
243
2438
SH
OTR
0
0
2438
BUNGE LIMITED COM
Common Stock
G16962105
548
5490
SH
SOLE
0
0
5490
BRISTOL-MYERS SQUIBB CO COM
Common Stock
110122108
121
1677
SH
OTR
0
0
1677
BRISTOL-MYERS SQUIBB CO COM
Common Stock
110122108
334
4647
SH
SOLE
0
0
4647
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
15
49
SH
OTR
0
0
49
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
250
808
SH
SOLE
0
0
808
CARDINAL HEALTH INC COM
Common Stock
14149Y108
158
2055
SH
OTR
0
0
2055
CARDINAL HEALTH INC COM
Common Stock
14149Y108
376
4891
SH
SOLE
0
0
4891
CIGNA CORP NEW COM
Common Stock
125523100
107
324
SH
OTR
0
0
324
CIGNA CORP NEW COM
Common Stock
125523100
175
527
SH
SOLE
0
0
527
CVS HEALTH CORP COM
Common Stock
126650100
8
83
SH
OTR
0
0
83
CVS HEALTH CORP COM
Common Stock
126650100
205
2198
SH
SOLE
0
0
2198
CHEVRON CORP NEW COM
Common Stock
166764100
214
1193
SH
OTR
0
0
1193
CHEVRON CORP NEW COM
Common Stock
166764100
542
3022
SH
SOLE
0
0
3022
ECOLAB INC COM
Common Stock
278865100
287
1969
SH
OTR
0
0
1969
ECOLAB INC COM
Common Stock
278865100
0
0
SH
SOLE
0
0
0
ELEVANCE HEALTH INC COM
Common Stock
036752103
8
15
SH
OTR
0
0
15
ELEVANCE HEALTH INC COM
Common Stock
036752103
194
378
SH
SOLE
0
0
378
FMC CORP COM NEW
Common Stock
302491303
127
1017
SH
OTR
0
0
1017
FMC CORP COM NEW
Common Stock
302491303
277
2217
SH
SOLE
0
0
2217
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Common Stock
31620R303
106
2809
SH
OTR
0
0
2809
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Common Stock
31620R303
219
5829
SH
SOLE
0
0
5829
GENERAL DYNAMICS CORP COM
Common Stock
369550108
173
698
SH
OTR
0
0
698
GENERAL DYNAMICS CORP COM
Common Stock
369550108
561
2262
SH
SOLE
0
0
2262
GENUINE PARTS CO COM
Common Stock
372460105
107
617
SH
OTR
0
0
617
GENUINE PARTS CO COM
Common Stock
372460105
269
1553
SH
SOLE
0
0
1553
HOME DEPOT INC COM
Common Stock
437076102
9
27
SH
OTR
0
0
27
HOME DEPOT INC COM
Common Stock
437076102
258
816
SH
SOLE
0
0
816
LEIDOS HOLDINGS INC COM
Common Stock
525327102
125
1189
SH
OTR
0
0
1189
LEIDOS HOLDINGS INC COM
Common Stock
525327102
283
2691
SH
SOLE
0
0
2691
LAM RESEARCH CORP COM
Common Stock
512807108
121
289
SH
OTR
0
0
289
LAM RESEARCH CORP COM
Common Stock
512807108
285
677
SH
SOLE
0
0
677
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
7
20
SH
OTR
0
0
20
MASTERCARD INCORPORATED CL A
Common Stock
57636Q104
587
1689
SH
SOLE
0
0
1689
MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
7
72
SH
OTR
0
0
72
MONSTER BEVERAGE CORP NEW COM
Common Stock
61174X109
304
2996
SH
SOLE
0
0
2996
ALTRIA GROUP INC COM
Common Stock
02209S103
115
2521
SH
OTR
0
0
2521
ALTRIA GROUP INC COM
Common Stock
02209S103
284
6211
SH
SOLE
0
0
6211
MICROSOFT CORP COM
Common Stock
594918104
16
65
SH
OTR
0
0
65
MICROSOFT CORP COM
Common Stock
594918104
2055
8570
SH
SOLE
0
0
8570
PEPSICO INC COM
Common Stock
713448108
91
506
SH
OTR
0
0
506
PEPSICO INC COM
Common Stock
713448108
130
722
SH
SOLE
0
0
722
POLARIS INC COM
Common Stock
731068102
104
1027
SH
OTR
0
0
1027
POLARIS INC COM
Common Stock
731068102
242
2400
SH
SOLE
0
0
2400
QORVO INC COM
Common Stock
74736K101
76
839
SH
OTR
0
0
839
QORVO INC COM
Common Stock
74736K101
172
1899
SH
SOLE
0
0
1899
STARBUCKS CORP COM
Common Stock
855244109
80
804
SH
OTR
0
0
804
STARBUCKS CORP COM
Common Stock
855244109
134
1351
SH
SOLE
0
0
1351
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
7
13
SH
OTR
0
0
13
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
411
776
SH
SOLE
0
0
776
UNION PAC CORP COM
Common Stock
907818108
122
589
SH
OTR
0
0
589
UNION PAC CORP COM
Common Stock
907818108
416
2010
SH
SOLE
0
0
2010
VISA INC COM CL A
Common Stock
92826C839
1
6
SH
OTR
0
0
6
VISA INC COM CL A
Common Stock
92826C839
424
2040
SH
SOLE
0
0
2040
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
97
2594
SH
OTR
0
0
2594
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
238
6369
SH
SOLE
0
0
6369
MANHATTAN BRDG CAP INC COM
Real Estate Investment Trust
562803106
18
18289
SH
OTR
0
0
18289
OBSEVA SA COM
Common Stock
H5861P103
2
10500
SH
OTR
0
0
10500