0001471265-18-000010.txt : 20180214 0001471265-18-000010.hdr.sgml : 20180214 20180214133546 ACCESSION NUMBER: 0001471265-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northwest Bancshares, Inc. CENTRAL INDEX KEY: 0001471265 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18551 FILM NUMBER: 18610469 BUSINESS ADDRESS: STREET 1: 100 LIBERTY STREET CITY: WARREN STATE: PA ZIP: 16365 BUSINESS PHONE: (814) 726-2140 MAIL ADDRESS: STREET 1: 100 LIBERTY STREET CITY: WARREN STATE: PA ZIP: 16365 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001471265 XXXXXXXX 12-31-2017 12-31-2017 Northwest Bancshares, Inc.

100 LIBERTY STREET WARREN PA 16365

13F HOLDINGS REPORT 028-18551 N Terry J. Thierman 814-871-5959 /s/ Terry J. Thierman Warren PA 02-14-2018 0 155 244871 false INFORMATION TABLE 2 a12-31x201713fxwb.xml INFORMATION TABLE EATON CORP PLC SHS G29183103 360 4558 SH SOLE 4558 0 0 MEDTRONIC PLC SHS G5960L103 401 4971 SH SOLE 4971 0 0 CHUBB LIMITED COM H1467J104 1370 9378 SH SOLE 9116 0 262 AT&T INC COM 00206R102 1911 49147 SH SOLE 48847 0 300 AT&T INC COM 00206R102 17 444 SH OTR 444 0 0 ABBOTT LABS COM 002824100 441 7730 SH SOLE 7630 0 100 ABBVIE INC COM 00287Y109 1484 15344 SH SOLE 15144 0 200 ADOBE SYS INC COM 00724F101 417 2380 SH SOLE 2380 0 0 ALTRIA GROUP INC COM 02209S103 1014 14196 SH SOLE 14196 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1442 27708 SH SOLE 26957 0 751 AMERICAN ELEC PWR INC COM 025537101 250 3400 SH SOLE 3400 0 0 AMERICAN EXPRESS CO COM 025816109 1523 15335 SH SOLE 15135 0 200 AMERISOURCEBERGEN CORP COM 03073E105 1523 16591 SH SOLE 16114 0 477 AMGEN INC COM 031162100 1898 10913 SH SOLE 10704 0 209 APPLE INC COM 037833100 2769 16361 SH SOLE 16112 0 249 AUTOHOME INC SP ADR RP CL A 05278C107 323 5000 SH SOLE 5000 0 0 BB&T CORP COM 054937107 430 8642 SH SOLE 8642 0 0 BANK NEW YORK MELLON CORP COM 064058100 219 4075 SH SOLE 4075 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1041 5250 SH SOLE 5250 0 0 BIOGEN INC COM 09062X103 1397 4385 SH SOLE 4267 0 118 BOEING CO COM 097023105 573 1943 SH SOLE 1843 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 1150 18767 SH SOLE 18517 0 250 BRISTOL MYERS SQUIBB CO COM 110122108 15 250 SH OTR 250 0 0 CSX CORP COM 126408103 281 5115 SH SOLE 5115 0 0 CELGENE CORP COM 151020104 526 5045 SH SOLE 5045 0 0 CHEVRON CORP NEW COM 166764100 1382 11040 SH SOLE 10940 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1456 28818 SH SOLE 28061 0 757 CISCO SYS INC COM 17275R102 994 25953 SH SOLE 25953 0 0 CITIZENS & NORTHN CORP COM 172922106 284 11826 SH SOLE 0 0 11826 COCA COLA CO COM 191216100 1097 23905 SH SOLE 23755 0 150 CONOCOPHILLIPS COM 20825C104 265 4825 SH SOLE 4675 0 150 COPART INC COM 217204106 218 5050 SH SOLE 5050 0 0 D R HORTON INC COM 23331A109 426 8336 SH SOLE 7548 0 788 DANAHER CORP DEL COM 235851102 412 4443 SH SOLE 4443 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1596 28496 SH SOLE 27760 0 736 DISNEY WALT CO COM DISNEY 254687106 1959 18225 SH SOLE 17839 0 386 DISNEY WALT CO COM DISNEY 254687106 22 200 SH OTR 200 0 0 DISCOVER FINL SVCS COM 254709108 2264 29431 SH SOLE 28762 0 669 DOLLAR GEN CORP NEW COM 256677105 547 5876 SH SOLE 5876 0 0 DOMINION ENERGY INC COM 25746U109 838 10341 SH SOLE 10241 0 100 DOWDUPONT INC COM 26078J100 1778 24963 SH SOLE 24813 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 921 10949 SH SOLE 10949 0 0 EMERSON ELEC CO COM 291011104 4203 60310 SH SOLE 60310 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 408 15380 SH SOLE 15230 0 150 ERIE INDTY CO CL A 29530P102 670 5500 SH SOLE 5500 0 0 EXELON CORP COM 30161N101 545 13825 SH SOLE 13675 0 150 EXXON MOBIL CORP COM 30231G102 2146 25653 SH SOLE 25503 0 150 FNB CORP PA COM 302520101 277 20053 SH SOLE 20053 0 0 FEDEX CORP COM 31428X106 479 1920 SH SOLE 1745 0 175 FORD MTR CO DEL COM PAR $0.01 345370860 1779 142402 SH SOLE 139265 0 3137 GENERAL ELECTRIC CO COM 369604103 1436 82312 SH SOLE 81862 0 450 GENERAL MLS INC COM 370334104 811 13673 SH SOLE 13523 0 150 GENERAL MTRS CO COM 37045V100 1508 36796 SH SOLE 35945 0 851 GENERAL MTRS CO COM 37045V100 1 20 SH OTR 20 0 0 GILEAD SCIENCES INC COM 375558103 1680 23456 SH SOLE 22974 0 482 GILEAD SCIENCES INC COM 375558103 14 200 SH OTR 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1568 6156 SH SOLE 5997 0 159 GOODYEAR TIRE & RUBR CO COM 382550101 209 6480 SH SOLE 6480 0 0 HP INC COM 40434L105 1457 69327 SH SOLE 67428 0 1899 HARTFORD FINL SVCS GROUP INC COM 416515104 215 3822 SH SOLE 3822 0 0 HERSHEY CO COM 427866108 219 1933 SH SOLE 1933 0 0 HOLLYFRONTIER CORP COM 436106108 225 4400 SH SOLE 4400 0 0 HOME DEPOT INC COM 437076102 1509 7962 SH SOLE 7962 0 0 HONEYWELL INTL INC COM 438516106 484 3155 SH SOLE 3155 0 0 INTEL CORP COM 458140100 3813 82610 SH SOLE 81360 0 1250 INTERNATIONAL BUSINESS MACHS COM 459200101 1994 12997 SH SOLE 12736 0 261 INTERNATIONAL BUSINESS MACHS COM 459200101 69 450 SH OTR 450 0 0 INTL PAPER CO COM 460146103 288 4970 SH SOLE 4970 0 0 JPMORGAN CHASE & CO COM 46625H100 2085 19494 SH SOLE 19090 0 404 JOHNSON & JOHNSON COM 478160104 2402 17193 SH SOLE 17093 0 100 JUNIPER NETWORKS INC COM 48203R104 1488 52195 SH SOLE 50795 0 1400 KLA-TENCOR CORP COM 482480100 1076 10237 SH SOLE 10181 0 56 KIMBERLY CLARK CORP COM 494368103 278 2304 SH SOLE 2304 0 0 KROGER CO COM 501044101 220 8025 SH SOLE 8025 0 0 LAM RESEARCH CORP COM 512807108 1257 6831 SH SOLE 6624 0 207 LEAR CORP COM NEW 521865204 1565 8859 SH SOLE 8632 0 227 LILLY ELI & CO COM 532457108 934 11056 SH SOLE 10956 0 100 LOCKHEED MARTIN CORP COM 539830109 1955 6090 SH SOLE 5967 0 123 LOWES COS INC COM 548661107 1417 15244 SH SOLE 15044 0 200 MCDONALDS CORP COM 580135101 598 3472 SH SOLE 3422 0 50 MERCK & CO INC COM 58933Y105 560 9953 SH SOLE 9803 0 150 MICROSOFT CORP COM 594918104 2879 33652 SH SOLE 33452 0 200 MICRON TECHNOLOGY INC COM 595112103 255 6200 SH SOLE 6200 0 0 MONDELEZ INTL INC CL A 609207105 351 8201 SH SOLE 7961 0 240 MONSANTO CO NEW COM 61166W101 1481 12683 SH SOLE 12310 0 373 NATIONAL FUEL GAS CO N J COM 636180101 410 7460 SH SOLE 7460 0 0 NORDSON CORP COM 655663102 921 6290 SH SOLE 6290 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7264 434180 SH SOLE 34794 0 399386 NUCOR CORP COM 670346105 420 6607 SH SOLE 6457 0 150 ORACLE CORP COM 68389X105 2290 48443 SH SOLE 47649 0 794 PNC FINL SVCS GROUP INC COM 693475105 1475 10224 SH SOLE 10224 0 0 PARKER HANNIFIN CORP COM 701094104 284 1425 SH SOLE 1425 0 0 PEPSICO INC COM 713448108 3010 25103 SH SOLE 24755 0 348 PFIZER INC COM 717081103 1722 47556 SH SOLE 47156 0 400 PHILIP MORRIS INTL INC COM 718172109 315 2981 SH SOLE 2981 0 0 PHILLIPS 66 COM 718546104 281 2775 SH SOLE 2675 0 100 PRAXAIR INC COM 74005P104 236 1525 SH SOLE 1525 0 0 PRICE T ROWE GROUP INC COM 74144T108 2356 22457 SH SOLE 22028 0 429 PRIMERICA INC COM 74164M108 227 2240 SH SOLE 2240 0 0 PROCTER AND GAMBLE CO COM 742718109 3702 40292 SH SOLE 39620 0 672 PROGRESSIVE CORP OHIO COM 743315103 363 6450 SH SOLE 6450 0 0 PRUDENTIAL FINL INC COM 744320102 1486 12926 SH SOLE 12575 0 351 RAYTHEON CO COM NEW 755111507 1850 9850 SH SOLE 9642 0 208 ROSS STORES INC COM 778296103 1629 20303 SH SOLE 19721 0 582 SOUTHERN CO COM 842587107 548 11385 SH SOLE 11385 0 0 SOUTHWEST AIRLS CO COM 844741108 1553 23730 SH SOLE 23072 0 658 STATE STR CORP COM 857477103 583 5974 SH SOLE 5974 0 0 SUNTRUST BKS INC COM 867914103 297 4600 SH SOLE 4600 0 0 TJX COS INC NEW COM 872540109 1471 19235 SH SOLE 18703 0 532 TARGET CORP COM 87612E106 662 10141 SH SOLE 10141 0 0 TELUS CORP COM 87971M103 1901 50193 SH SOLE 49113 0 1080 TEXAS INSTRS INC COM 882508104 355 3401 SH SOLE 3401 0 0 3M CO COM 88579Y101 324 1376 SH SOLE 1326 0 50 TRAVELERS COMPANIES INC COM 89417E109 1530 11281 SH SOLE 10975 0 306 TYSON FOODS INC CL A 902494103 267 3288 SH SOLE 3288 0 0 UNITED STATES STL CORP NEW COM 912909108 201 5700 SH SOLE 5500 0 200 UNITED TECHNOLOGIES CORP COM 913017109 1019 7991 SH SOLE 7991 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240 1090 SH SOLE 1090 0 0 VALERO ENERGY CORP NEW COM 91913Y100 400 4354 SH SOLE 4354 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2255 42610 SH SOLE 42310 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 9 168 SH OTR 168 0 0 VISA INC COM CL A 92826C839 961 8430 SH SOLE 8030 0 400 WAL-MART STORES INC COM 931142103 2384 24143 SH SOLE 23678 0 465 WASTE MGMT INC DEL COM 94106L109 624 7228 SH SOLE 7078 0 150 WELLS FARGO CO NEW COM 949746101 338 5565 SH SOLE 5565 0 0 WHIRLPOOL CORP COM 963320106 1403 8319 SH SOLE 8108 0 211 MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 153 4615 SH SOLE 4615 0 0 MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 53 1623 SH OTR 1623 0 0 ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 4042 66116 SH SOLE 66116 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 310 3155 SH SOLE 3155 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 34295 127562 SH SOLE 127562 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 690 2568 SH OTR 2568 0 0 ISHARES IBOXX $ INVESTMENT GRADE IBOXX INV CP ETF 464287242 13918 114493 SH SOLE 113236 0 1257 ISHARES IBOXX $ INVESTMENT GRADE IBOXX INV CP ETF 464287242 96 792 SH OTR 792 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 6086 39836 SH SOLE 36336 0 3500 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 243 1596 SH OTR 1596 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 588 7268 SH SOLE 7268 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 49 611 SH OTR 611 0 0 ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 1146 14931 SH SOLE 14931 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 699 13771 SH SOLE 13771 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 30 592 SH OTR 592 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 554 7595 SH SOLE 7595 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 65 902 SH OTR 902 0 0 ISHARES CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 34209 542325 SH SOLE 535420 0 6905 ISHARES CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 105 1670 SH OTR 1670 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 285 5721 SH SOLE 5721 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR SPONS ADR A 780259206 552 8289 SH SOLE 8289 0 0 SUN LIFE FINANCIAL INC COM 866796105 314 7633 SH SOLE 7633 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 1725 43509 SH SOLE 42507 0 1002 VANGUARD DIVIDEND APPRECIATION ETF DIV APP EFT 921908844 823 8070 SH SOLE 8070 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 297 2550 SH SOLE 2550 0 0 VANGUARD INDEX TR ETF VALUE ETF 922908744 816 7678 SH SOLE 7678 0 0 GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 1308 39750 SH SOLE 39750 0 0 POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 626 4020 SH SOLE 4020 0 0 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 3186 28055 SH SOLE 28055 0 0