0001667731-19-000011.txt : 20190208 0001667731-19-000011.hdr.sgml : 20190208 20190208100124 ACCESSION NUMBER: 0001667731-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578320 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 12-31-2018 12-31-2018 false Northwest Bancshares, Inc.
100 Liberty Street Warren PA 16365
13F HOLDINGS REPORT 028-18551 N
Terry J. Thierman Senior Vice President and Group Trust Controller 814-871-5959 /s/ Terry J. Thierman Erie PA 02-08-2019 0 139 207285
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 282 1480 SH SOLE 1430 0 50 ABBOTT LABS COM 002824100 484 6685 SH SOLE 6685 0 0 ABBVIE INC COM 00287Y109 3607 39124 SH SOLE 38613 0 511 ADOBE INC COM 00724F101 525 2320 SH SOLE 2320 0 0 ALPHABET INC CAP STK CL A 02079K305 217 208 SH SOLE 208 0 0 ALTRIA GROUP INC COM 02209S103 2634 53328 SH SOLE 52478 0 850 AMAZON COM INC COM 023135106 478 318 SH SOLE 318 0 0 AMERICAN ELEC PWR INC COM 025537101 254 3400 SH SOLE 3400 0 0 AMERIPRISE FINL INC COM 03076C106 1920 18396 SH SOLE 18019 0 377 AMGEN INC COM 031162100 2814 14456 SH SOLE 14217 0 239 APPLE INC COM 037833100 3327 21093 SH SOLE 20829 0 264 AT&T INC COM 00206R102 1320 46257 SH SOLE 46257 0 0 AT&T INC COM 00206R102 15 539 SH OTR 539 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 370 4735 SH SOLE 4735 0 0 AUTOZONE INC COM 053332102 2043 2437 SH SOLE 2379 0 58 BB&T CORP COM 054937107 398 9190 SH SOLE 9190 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1094 5360 SH SOLE 5360 0 0 BIOGEN INC COM 09062X103 2121 7049 SH SOLE 6904 0 145 BOEING CO COM 097023105 593 1838 SH SOLE 1738 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 1048 20167 SH SOLE 20017 0 150 BRISTOL MYERS SQUIBB CO COM 110122108 13 250 SH OTR 250 0 0 CDW CORP COM 12514G108 254 3130 SH SOLE 3130 0 0 CELGENE CORP COM 151020104 2064 32212 SH SOLE 31549 0 663 CHECK POINT SOFTWARE TECH LT ORD M22465104 3954 38522 SH SOLE 38092 0 430 CHEVRON CORP NEW COM 166764100 1237 11371 SH SOLE 11371 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2254 46953 SH SOLE 45975 0 978 CHUBB LIMITED COM H1467J104 2172 16811 SH SOLE 16459 0 352 CISCO SYS INC COM 17275R102 1110 25619 SH SOLE 25619 0 0 CITIZENS & NORTHN CORP COM 172922106 313 11826 SH SOLE 0 0 11826 COCA COLA CO COM 191216100 1116 23569 SH SOLE 23419 0 150 CONOCOPHILLIPS COM 20825C104 271 4353 SH SOLE 4253 0 100 COPART INC COM 217204106 264 5520 SH SOLE 5520 0 0 CSX CORP COM 126408103 290 4670 SH SOLE 4670 0 0 DANAHER CORP DEL COM 235851102 385 3730 SH SOLE 3730 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2065 41390 SH SOLE 40588 0 802 DISCOVER FINL SVCS COM 254709108 2576 43677 SH SOLE 42998 0 679 DISNEY WALT CO COM DISNEY 254687106 2881 26270 SH SOLE 25850 0 420 DISNEY WALT CO COM DISNEY 254687106 22 200 SH OTR 200 0 0 DOLLAR GEN CORP NEW COM 256677105 2271 21014 SH SOLE 20590 0 424 DOMINION ENERGY INC COM 25746U109 649 9085 SH SOLE 9085 0 0 DOWDUPONT INC COM 26078J100 1297 24252 SH SOLE 24102 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 915 10598 SH SOLE 10598 0 0 EATON CORP PLC SHS G29183103 318 4634 SH SOLE 4634 0 0 EMERSON ELEC CO COM 291011104 3584 59985 SH SOLE 59985 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2417 98273 SH SOLE 96471 0 1802 ERIE INDTY CO CL A 29530P102 683 5125 SH SOLE 5125 0 0 EXELON CORP COM 30161N101 583 12917 SH SOLE 12917 0 0 EXXON MOBIL CORP COM 30231G102 1670 24486 SH SOLE 24486 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 97 12620 SH SOLE 12620 0 0 GENERAL ELECTRIC CO COM 369604103 464 61260 SH SOLE 61260 0 0 GENERAL MLS INC COM 370334104 484 12442 SH SOLE 12342 0 100 GENERAL MTRS CO COM 37045V100 1 20 SH OTR 20 0 0 GENERAL MTRS CO COM 37045V100 671 20060 SH SOLE 18975 0 1085 GILEAD SCIENCES INC COM 375558103 13 200 SH OTR 200 0 0 GILEAD SCIENCES INC COM 375558103 2317 37037 SH SOLE 36363 0 674 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1208 39750 SH SOLE 39750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2067 12373 SH SOLE 12120 0 253 HERSHEY CO COM 427866108 202 1883 SH SOLE 1883 0 0 HOLLYFRONTIER CORP COM 436106108 225 4400 SH SOLE 4400 0 0 HOME DEPOT INC COM 437076102 1235 7186 SH SOLE 7186 0 0 HONEYWELL INTL INC COM 438516106 496 3755 SH SOLE 3755 0 0 HP INC COM 40434L105 2064 100898 SH SOLE 98900 0 1998 INTEL CORP COM 458140100 324 6902 SH SOLE 6902 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2496 21959 SH SOLE 21573 0 386 INTERNATIONAL BUSINESS MACHS COM 459200101 51 450 SH OTR 450 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2453 24151 SH SOLE 24151 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 220 4483 SH SOLE 4483 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1329 25303 SH SOLE 25303 0 0 ISHARES TR CORE S&P TTL STK 464287150 2883 50795 SH SOLE 50795 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 30 592 SH OTR 592 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 500 9935 SH SOLE 9935 0 0 ISHARES TR IBOXX INV CP ETF 464287242 91 808 SH OTR 808 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18661 165404 SH SOLE 164146 0 1258 ISHARES TR S&P 500 GRWT ETF 464287309 200 1325 SH OTR 1325 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3036 20148 SH SOLE 20148 0 0 ISHARES TR CORE S&P500 ETF 464287200 414 1644 SH OTR 1644 0 0 ISHARES TR CORE S&P500 ETF 464287200 19947 79279 SH SOLE 79279 0 0 ISHARES TR SELECT DIVID ETF 464287168 276 3095 SH SOLE 3095 0 0 ISHARES TR U.S. REAL ES ETF 464287739 46 611 SH OTR 611 0 0 ISHARES TR U.S. REAL ES ETF 464287739 349 4663 SH SOLE 4663 0 0 JOHNSON & JOHNSON COM 478160104 1795 13907 SH SOLE 13907 0 0 JPMORGAN CHASE & CO COM 46625H100 2734 28005 SH SOLE 27567 0 438 JUNIPER NETWORKS INC COM 48203R104 2182 81068 SH SOLE 79434 0 1634 KIMBERLY CLARK CORP COM 494368103 233 2047 SH SOLE 2047 0 0 KLA-TENCOR CORP COM 482480100 2175 24305 SH SOLE 23837 0 468 KROGER CO COM 501044101 203 7375 SH SOLE 7375 0 0 LAM RESEARCH CORP COM 512807108 2158 15849 SH SOLE 15542 0 307 LEAR CORP COM NEW 521865204 2138 17405 SH SOLE 17066 0 339 LILLY ELI & CO COM 532457108 1225 10590 SH SOLE 10590 0 0 LOCKHEED MARTIN CORP COM 539830109 490 1871 SH SOLE 1871 0 0 LOWES COS INC COM 548661107 1262 13668 SH SOLE 13668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2176 26172 SH SOLE 25653 0 519 MAGNA INTL INC COM 559222401 2051 45136 SH SOLE 44176 0 960 MCDONALDS CORP COM 580135101 425 2395 SH SOLE 2345 0 50 MEDTRONIC PLC SHS G5960L103 470 5172 SH SOLE 5172 0 0 MERCK & CO INC COM 58933Y105 764 10004 SH SOLE 9854 0 150 MICROSOFT CORP COM 594918104 3124 30756 SH SOLE 30756 0 0 MONDELEZ INTL INC CL A 609207105 270 6740 SH SOLE 6590 0 150 NATIONAL FUEL GAS CO N J COM 636180101 2292 44782 SH SOLE 43904 0 878 NORDSON CORP COM 655663102 714 5980 SH SOLE 5980 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7183 424050 SH SOLE 414885 0 9165 NUCOR CORP COM 670346105 329 6342 SH SOLE 6242 0 100 OLD DOMINION FGHT LINES INC COM 679580100 209 1695 SH SOLE 1695 0 0 ORACLE CORP COM 68389X105 860 19045 SH SOLE 19045 0 0 PEPSICO INC COM 713448108 3437 31108 SH SOLE 30705 0 403 PFIZER INC COM 717081103 1952 44729 SH SOLE 44729 0 0 PHILLIPS 66 COM 718546104 237 2750 SH SOLE 2650 0 100 PNC FINL SVCS GROUP INC COM 693475105 843 7208 SH SOLE 7208 0 0 PRICE T ROWE GROUP INC COM 74144T108 726 7860 SH SOLE 7860 0 0 PRIMERICA INC COM 74164M108 245 2505 SH SOLE 2505 0 0 PROCTER AND GAMBLE CO COM 742718109 4268 46435 SH SOLE 45918 0 517 PROGRESSIVE CORP OHIO COM 743315103 368 6106 SH SOLE 6106 0 0 PRUDENTIAL FINL INC COM 744320102 2736 33550 SH SOLE 32953 0 597 RAYTHEON CO COM NEW 755111507 2455 16011 SH SOLE 15734 0 277 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 7839 SH SOLE 7839 0 0 SANDY SPRING BANCORP INC COM 800363103 994 31704 SH SOLE 31704 0 0 SAP SE SPON ADR 803054204 1528 15345 SH SOLE 15284 0 61 SOUTHERN CO COM 842587107 515 11735 SH SOLE 11735 0 0 SOUTHWEST AIRLS CO COM 844741108 2022 43504 SH SOLE 42596 0 908 STATE STR CORP COM 857477103 327 5191 SH SOLE 5191 0 0 SUN LIFE FINL INC COM 866796105 237 7133 SH SOLE 7133 0 0 SUNTRUST BKS INC COM 867914103 212 4200 SH SOLE 4200 0 0 SYSCO CORP COM 871829107 237 3780 SH SOLE 3780 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2475 67060 SH SOLE 65819 0 1241 TELUS CORP COM 87971M103 2541 76666 SH SOLE 75335 0 1331 TEXAS INSTRS INC COM 882508104 289 3056 SH SOLE 3056 0 0 TJX COS INC NEW COM 872540109 2275 50855 SH SOLE 49820 0 1035 UNITED TECHNOLOGIES CORP COM 913017109 785 7371 SH SOLE 7371 0 0 UNITEDHEALTH GROUP INC COM 91324P102 272 1090 SH SOLE 1090 0 0 VALERO ENERGY CORP NEW COM 91913Y100 283 3772 SH SOLE 3772 0 0 VANGUARD GROUP DIV APP ETF 921908844 790 8070 SH SOLE 8070 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 752 7678 SH SOLE 7678 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 253 2150 SH SOLE 2150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 168 SH OTR 168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2255 40116 SH SOLE 40116 0 0 VISA INC COM CL A 92826C839 1114 8445 SH SOLE 8245 0 200 WALMART INC COM 931142103 3020 32426 SH SOLE 31942 0 484 WASTE MGMT INC DEL COM 94106L109 652 7328 SH SOLE 7178 0 150 WELLS FARGO CO NEW COM 949746101 240 5210 SH SOLE 5210 0 0