| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | OHIO VY BANC CORP | COM | 677719106 | 3689 | 122161 | SH | DFND | 1,4 | 0 | 0 | 122161 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ohio Valley Banc | Financials | Banks | |
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ohio Valley Banc Corp | Equity | 677719106 | 150 | 5 | SH | DFND | 1 | 0 | 5 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ohio Valley Banc | Financials | Banks | |
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | OHIO VY BANC CORP | COM | 677719106 | 436 | 14550 | SH | SOLE | 0 | 0 | 14550 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ohio Valley Banc | Financials | Banks | ||
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | OHIO VY BANC CORP | COM | 677719106 | 56 | 1845 | SH | DFND | 3 | 1845 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Ohio Valley Banc | Financials | Banks | |
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 06 | 0 | 1 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ohio Valley Banc | Financials | Banks | |
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | OHIO VY BANC CORP | COM | 677719106 | 1 | 44 | SH | DFND | 03 | 0 | 44 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Ohio Valley Banc | Financials | Banks | |
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | OHIO VY BANC CORP | COM | 677719106 | 1287 | 42600 | SH | SOLE | 42600 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Ohio Valley Banc | Financials | Banks | ||
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | OHIO VY BANC CORP | COM | 677719106 | 10 | 324 | SH | DFND | 1 | 0 | 0 | 324 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Ohio Valley Banc | Financials | Banks | |
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 30 | 0 | 1 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Ohio Valley Banc | Financials | Banks | |
| nasdaq:ovbc | nasdaq:ovbc Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | OHIO VY BANC CORP | COM | 677719106 | 336 | 11129 | SH | DFND | 20 | 11129 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Ohio Valley Banc | Financials | Banks |