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