# EDGAR Filing Document

**Accession Number:** 0001001011
**File Stem:** 0001001011-23-000002
**Filing Date:** 2023-2
**Character Count:** 15253
**Document Hash:** cd4c88c345ddb916befc73d790a2a02f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001001011-23-000002.hdr.sgml**: 20230214

**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

### 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:** CLARK FINANCIAL SERVICES GROUP INC                      /BD<br>**Address:** 400 CHESTERFIELD CTR.<br>STE. 305<br>CHESTERFIELD, MO 63017-480

**Form 13F File Number:** 028-21245

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:** Matt Herron<br>**Title:** Vice President of Compliance CCO<br>**Phone:** 3144695000

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

Matt Herron  Chesterfield, MO  02-14-2023<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:** 112

**Form 13F Information Table Value Total:** $87046000

      (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 |
| 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 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 |  | 24 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| SPDR S 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 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 219 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 18913 | 49454 | SH |  | SOLE |  | 0 | 0 | 49454 |
| AT 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 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 500 ETF | Exchange Traded Fund | 922908363 |  | 165 | 470 | SH |  | OTR |  | 0 | 0 | 470 |
| VANGUARD S 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 |

---