0001001011-23-000005.txt : 20230814
0001001011-23-000005.hdr.sgml : 20230814
20230814121255
ACCESSION NUMBER: 0001001011-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167843
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
false
false
0001001011
XXXXXXXX
06-30-2023
06-30-2023
CLARK FINANCIAL SERVICES GROUP INC /BD
400 CHESTERFIELD CTR.
STE. 305
CHESTERFIELD
MO
63017-480
13F HOLDINGS REPORT
028-21245
000110650
801-50052
N
Matt Herron
Vice President of Compliance CCO
3144695000
Matt Herron
Chesterfield
MO
08-14-2023
0
101
74052291
false
INFORMATION TABLE
2
f13063023.xml
ABBVIE INC
Common Stock
00287Y109
174745
1297
SH
OTR
0
0
1297
ABBVIE INC
Common Stock
00287Y109
431253
3201
SH
SOLE
0
0
3201
ALLY FINL INC
Common Stock
02005N100
171383
6345
SH
SOLE
0
0
6345
ALLY FINL INC
Common Stock
02005N100
85460
3164
SH
OTR
0
0
3164
ALPHABET INC
Common Stock
02079K305
241435
2017
SH
SOLE
0
0
2017
ALTRIA GROUP INC
Common Stock
02209S103
120634
2663
SH
OTR
0
0
2663
ALTRIA GROUP INC
Common Stock
02209S103
281559
6215
SH
SOLE
0
0
6215
AMAZON COM INC
Common Stock
023135106
166079
1274
SH
SOLE
0
0
1274
AMAZON COM INC
Common Stock
023135106
258113
1980
SH
OTR
0
0
1980
AMEREN CORP
Common Stock
023608102
728415
8919
SH
SOLE
0
0
8919
AMEREN CORP
Common Stock
023608102
65989
808
SH
OTR
0
0
808
APPLE INC
Common Stock
037833100
2586674
13335
SH
SOLE
0
0
13335
APPLE INC
Common Stock
037833100
4001186
20628
SH
OTR
0
0
20628
APPLIED MATLS INC
Common Stock
038222105
233721
1617
SH
SOLE
0
0
1617
AT&T INC
Common Stock
00206R102
190020
11914
SH
SOLE
0
0
11914
AT&T INC
Common Stock
00206R102
64741
4059
SH
OTR
0
0
4059
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
293601
861
SH
SOLE
0
0
861
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
24552
72
SH
OTR
0
0
72
BOEING CO
Common Stock
097023105
227208
1076
SH
SOLE
0
0
1076
BOEING CO
Common Stock
097023105
2112
10
SH
OTR
0
0
10
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
296440
4635
SH
SOLE
0
0
4635
BRISTOL-MYERS SQUIBB CO
Common Stock
110122108
112680
1762
SH
OTR
0
0
1762
BROADCOM INC
Common Stock
11135F101
882325
1017
SH
SOLE
0
0
1017
BROADCOM INC
Common Stock
11135F101
318347
367
SH
OTR
0
0
367
BUNGE LIMITED
Common Stock
G16962105
252386
2675
SH
OTR
0
0
2675
BUNGE LIMITED
Common Stock
G16962105
488517
5178
SH
SOLE
0
0
5178
CARDINAL HEALTH INC
Common Stock
14149Y108
214674
2270
SH
OTR
0
0
2270
CARDINAL HEALTH INC
Common Stock
14149Y108
448869
4746
SH
SOLE
0
0
4746
CASS INFORMATION SYS INC
Common Stock
14808P109
426580
11000
SH
SOLE
0
0
11000
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
79620
9058
SH
OTR
0
0
9058
CHARGEPOINT HOLDINGS INC
Common Stock
15961R105
169040
19231
SH
SOLE
0
0
19231
CHEVRON CORP NEW
Common Stock
166764100
194799
1238
SH
OTR
0
0
1238
CHEVRON CORP NEW
Common Stock
166764100
465708
2960
SH
SOLE
0
0
2960
COMCAST CORP NEW
Common Stock
20030N101
202639
4877
SH
SOLE
0
0
4877
COMCAST CORP NEW
Common Stock
20030N101
11343
273
SH
OTR
0
0
273
CONFLUENT INC
Common Stock
20717M103
102505
2903
SH
OTR
0
0
2903
CONFLUENT INC
Common Stock
20717M103
202044
5722
SH
SOLE
0
0
5722
DEVON ENERGY CORP NEW
Common Stock
25179M103
298354
6172
SH
OTR
0
0
6172
DEVON ENERGY CORP NEW
Common Stock
25179M103
549421
11366
SH
SOLE
0
0
11366
ECOLAB INC
Common Stock
278865100
367593
1969
SH
OTR
0
0
1969
ENOVIX CORPORATION
Common Stock
293594107
419484
23253
SH
SOLE
0
0
23253
ENOVIX CORPORATION
Common Stock
293594107
226745
12569
SH
OTR
0
0
12569
FMC CORP
Common Stock
302491303
222216
2130
SH
SOLE
0
0
2130
FMC CORP
Common Stock
302491303
114983
1102
SH
OTR
0
0
1102
GENERAL DYNAMICS CORP
Common Stock
369550108
151466
704
SH
OTR
0
0
704
GENERAL DYNAMICS CORP
Common Stock
369550108
478903
2226
SH
SOLE
0
0
2226
GENUINE PARTS CO
Common Stock
372460105
252999
1495
SH
SOLE
0
0
1495
GENUINE PARTS CO
Common Stock
372460105
116769
690
SH
OTR
0
0
690
GOLAR LNG LTD
Common Stock
G9456A100
207731
10299
SH
SOLE
0
0
10299
GOLAR LNG LTD
Common Stock
G9456A100
100205
4968
SH
OTR
0
0
4968
HOME DEPOT INC
Common Stock
437076102
248833
801
SH
SOLE
0
0
801
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
1400991
10470
SH
SOLE
0
0
10470
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
41481
310
SH
OTR
0
0
310
JUNIPER NETWORKS INC
Common Stock
48203R104
230965
7372
SH
SOLE
0
0
7372
JUNIPER NETWORKS INC
Common Stock
48203R104
114574
3657
SH
OTR
0
0
3657
KNIFE RIVER CORP
Common Stock
498894104
330078
7588
SH
OTR
0
0
7588
KNIFE RIVER CORP
Common Stock
498894104
238337
5479
SH
SOLE
0
0
5479
LAM RESEARCH CORP
Common Stock
512807108
202501
315
SH
OTR
0
0
315
LAM RESEARCH CORP
Common Stock
512807108
402698
626
SH
SOLE
0
0
626
LEIDOS HOLDINGS INC
Common Stock
525327102
228777
2586
SH
SOLE
0
0
2586
LEIDOS HOLDINGS INC
Common Stock
525327102
114228
1291
SH
OTR
0
0
1291
LILLY ELI & CO
Common Stock
532457108
204475
436
SH
SOLE
0
0
436
LOWES COS INC
Common Stock
548661107
206290
914
SH
SOLE
0
0
914
MASTERCARD INCORPORATED
Common Stock
57636Q104
658387
1674
SH
SOLE
0
0
1674
MDU RES GROUP INC
Common Stock
552690109
458942
21917
SH
SOLE
0
0
21917
MDU RES GROUP INC
Common Stock
552690109
635571
30352
SH
OTR
0
0
30352
MICROSOFT CORP
Common Stock
594918104
2912445
8552
SH
SOLE
0
0
8552
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
332118
5782
SH
SOLE
0
0
5782
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
12637
220
SH
OTR
0
0
220
MOSAIC CO NEW
Common Stock
61945C103
383806
10966
SH
SOLE
0
0
10966
MOSAIC CO NEW
Common Stock
61945C103
177415
5069
SH
OTR
0
0
5069
PEPSICO INC
Common Stock
713448108
91653
495
SH
OTR
0
0
495
PEPSICO INC
Common Stock
713448108
134894
728
SH
SOLE
0
0
728
POLARIS INC
Common Stock
731068102
279666
2313
SH
SOLE
0
0
2313
POLARIS INC
Common Stock
731068102
136651
1130
SH
OTR
0
0
1130
QORVO INC
Common Stock
74736K101
93255
914
SH
OTR
0
0
914
QORVO INC
Common Stock
74736K101
184674
1810
SH
SOLE
0
0
1810
REGIONS FINANCIAL CORP NEW
Common Stock
7591EP100
192661
10811
SH
SOLE
0
0
10811
SPDR S&P 500 ETF TR
Exchange Traded Fund
78462F103
276607
624
SH
SOLE
0
0
624
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
95175
5198
SH
OTR
0
0
5198
SUNNOVA ENERGY INTL INC.
Common Stock
86745K104
201959
11030
SH
SOLE
0
0
11030
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
246630
5057
SH
OTR
0
0
5057
TAYLOR MORRISON HOME CORP
Common Stock
87724P106
488139
10009
SH
SOLE
0
0
10009
TG THERAPEUTICS INC
Common Stock
88322Q108
119083
4794
SH
OTR
0
0
4794
TG THERAPEUTICS INC
Common Stock
88322Q108
187318
7541
SH
SOLE
0
0
7541
UNION PAC CORP
Common Stock
907818108
401297
1961
SH
SOLE
0
0
1961
UNION PAC CORP
Common Stock
907818108
129729
634
SH
OTR
0
0
634
UNITEDHEALTH GROUP INC
Common Stock
91324P102
364325
758
SH
SOLE
0
0
758
VANGUARD INDEX FDS
Exchange Traded Fund
922908744
347577
2446
SH
OTR
0
0
2446
VANGUARD INDEX FDS
Exchange Traded Fund
922908363
19487923
47849
SH
SOLE
0
0
47849
VANGUARD INDEX FDS
Exchange Traded Fund
922908512
1511663
10924
SH
SOLE
0
0
10924
VANGUARD INDEX FDS
Exchange Traded Fund
922908744
9332782
65678
SH
SOLE
0
0
65678
VANGUARD INDEX FDS
Exchange Traded Fund
922908512
40960
296
SH
OTR
0
0
296
VANGUARD INDEX FDS
Exchange Traded Fund
922908736
7139276
25231
SH
SOLE
0
0
25231
VANGUARD INDEX FDS
Exchange Traded Fund
922908363
210564
517
SH
OTR
0
0
517
VANGUARD INDEX FDS
Exchange Traded Fund
922908538
2769675
13460
SH
SOLE
0
0
13460
VANGUARD INDEX FDS
Exchange Traded Fund
922908538
116466
566
SH
OTR
0
0
566
VANGUARD INDEX FDS
Exchange Traded Fund
922908736
243063
859
SH
OTR
0
0
859
VISA INC
Common Stock
92826C839
711968
2998
SH
SOLE
0
0
2998
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
178183
6254
SH
SOLE
0
0
6254
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
78661
2761
SH
OTR
0
0
2761