0001667731-20-000010.txt : 20200210
0001667731-20-000010.hdr.sgml : 20200210
20200210112829
ACCESSION NUMBER: 0001667731-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200210
DATE AS OF CHANGE: 20200210
EFFECTIVENESS DATE: 20200210
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: 20590288
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
true
0001471265
XXXXXXXX
12-31-2019
12-31-2019
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
02-10-2020
0
195
259081
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
244
1384
SH
SOLE
1334
0
50
ABBOTT LABS
COM
002824100
588
6767
SH
SOLE
6767
0
0
ABBVIE INC
COM
00287Y109
4479
50592
SH
SOLE
50021
0
571
ABBVIE INC
COM
00287Y109
4
47
SH
OTR
47
0
0
ADOBE INC
COM
00724F101
765
2320
SH
SOLE
2320
0
0
AFLAC INC
COM
001055102
225
4250
SH
SOLE
4250
0
0
ALPHABET INC
CAP STK CL A
02079K305
301
225
SH
SOLE
225
0
0
ALTRIA GROUP INC
COM
02209S103
428
8577
SH
SOLE
8577
0
0
ALTRIA GROUP INC
COM
02209S103
3
54
SH
OTR
54
0
0
AMAZON COM INC
COM
023135106
299
162
SH
SOLE
162
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
321
3400
SH
SOLE
3400
0
0
AMERIPRISE FINL INC
COM
03076C106
4
23
SH
OTR
23
0
0
AMERIPRISE FINL INC
COM
03076C106
3403
20430
SH
SOLE
20132
0
298
AMERISOURCEBERGEN CORP
COM
03073E105
3023
35553
SH
SOLE
34973
0
580
AMERISOURCEBERGEN CORP
COM
03073E105
3
39
SH
OTR
39
0
0
AMGEN INC
COM
031162100
3892
16144
SH
SOLE
15930
0
214
AMGEN INC
COM
031162100
4
16
SH
OTR
16
0
0
APPLE INC
COM
037833100
4
15
SH
OTR
15
0
0
APPLE INC
COM
037833100
6296
21439
SH
SOLE
21252
0
187
ASPEN TECHNOLOGY INC
COM
045327103
293
2420
SH
SOLE
2420
0
0
AT&T INC
COM
00206R102
1866
47743
SH
SOLE
47743
0
0
AT&T INC
COM
00206R102
21
539
SH
OTR
539
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
398
4970
SH
SOLE
4970
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
232
1363
SH
SOLE
1363
0
0
AUTOZONE INC
COM
053332102
3000
2518
SH
SOLE
2478
0
40
AUTOZONE INC
COM
053332102
2
2
SH
OTR
2
0
0
BANK AMER CORP
COM
060505104
211
5985
SH
SOLE
5985
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1200
5300
SH
SOLE
5300
0
0
BIOGEN INC
COM
09062X103
3128
10540
SH
SOLE
10369
0
171
BIOGEN INC
COM
09062X103
4
12
SH
OTR
12
0
0
BOEING CO
COM
097023105
609
1871
SH
SOLE
1771
0
100
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
26
SH
OTR
26
0
0
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
87
28989
SH
SOLE
28499
0
490
BRISTOL MYERS SQUIBB CO
COM
110122108
18
276
SH
OTR
276
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4214
65652
SH
SOLE
64713
0
939
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3407
43570
SH
SOLE
42926
0
644
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
41
SH
OTR
41
0
0
CATERPILLAR INC DEL
COM
149123101
201
1360
SH
SOLE
1360
0
0
CDW CORP
COM
12514G108
447
3130
SH
SOLE
3130
0
0
CELANESE CORP DEL
COM
150870103
4
29
SH
OTR
29
0
0
CELANESE CORP DEL
COM
150870103
3144
25538
SH
SOLE
25132
0
406
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4721
42545
SH
SOLE
42112
0
433
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
30
SH
OTR
30
0
0
CHEVRON CORP NEW
COM
166764100
1311
10882
SH
SOLE
10882
0
0
CHUBB LIMITED
COM
H1467J104
3
21
SH
OTR
21
0
0
CHUBB LIMITED
COM
H1467J104
3109
19970
SH
SOLE
19650
0
320
CISCO SYS INC
COM
17275R102
1160
24197
SH
SOLE
24197
0
0
CITIZENS & NORTHN CORP
COM
172922106
334
11826
SH
SOLE
0
0
11826
COCA COLA CO
COM
191216100
4490
81117
SH
SOLE
80050
0
1067
COCA COLA CO
COM
191216100
3
63
SH
OTR
63
0
0
CONOCOPHILLIPS
COM
20825C104
301
4633
SH
SOLE
4533
0
100
COSTCO WHSL CORP NEW
COM
22160K105
210
716
SH
SOLE
716
0
0
CSX CORP
COM
126408103
338
4670
SH
SOLE
4670
0
0
CUMMINS INC
COM
231021106
3204
17902
SH
SOLE
17628
0
274
CUMMINS INC
COM
231021106
4
20
SH
OTR
20
0
0
DANAHER CORPORATION
COM
235851102
621
4043
SH
SOLE
4043
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3
57
SH
OTR
57
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3187
54500
SH
SOLE
53600
0
900
DISCOVER FINL SVCS
COM
254709108
3893
45893
SH
SOLE
45317
0
576
DISCOVER FINL SVCS
COM
254709108
3
39
SH
OTR
39
0
0
DISNEY WALT CO
COM DISNEY
254687106
3885
26864
SH
SOLE
26523
0
341
DISNEY WALT CO
COM DISNEY
254687106
29
200
SH
OTR
200
0
0
DOLLAR GEN CORP NEW
COM
256677105
4
23
SH
OTR
23
0
0
DOLLAR GEN CORP NEW
COM
256677105
3057
19596
SH
SOLE
19272
0
324
DOMINION ENERGY INC
COM
25746U109
761
9185
SH
SOLE
9185
0
0
DOW INC
COM
260557103
336
6134
SH
SOLE
6084
0
50
DUKE ENERGY CORP NEW
COM NEW
26441C204
895
9810
SH
SOLE
9810
0
0
DUPONT DE NEMOURS INC
COM
26614N102
381
5938
SH
SOLE
5888
0
50
EATON CORP PLC
SHS
G29183103
403
4254
SH
SOLE
4254
0
0
EMERSON ELEC CO
COM
291011104
4544
59585
SH
SOLE
59585
0
0
EXELON CORP
COM
30161N101
575
12617
SH
SOLE
12617
0
0
EXXON MOBIL CORP
COM
30231G102
1557
22310
SH
SOLE
22310
0
0
FISERV INC
COM
337738108
208
1800
SH
SOLE
1800
0
0
GENERAL ELECTRIC CO
COM
369604103
180
16135
SH
SOLE
16135
0
0
GENERAL MLS INC
COM
370334104
626
11680
SH
SOLE
11580
0
100
GILEAD SCIENCES INC
COM
375558103
16
239
SH
OTR
239
0
0
GILEAD SCIENCES INC
COM
375558103
3211
49410
SH
SOLE
48641
0
769
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
2220
56312
SH
SOLE
56312
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3234
14067
SH
SOLE
13843
0
224
GOLDMAN SACHS GROUP INC
COM
38141G104
3
15
SH
OTR
15
0
0
GRACO INC
COM
384109104
269
5180
SH
SOLE
5180
0
0
HERSHEY CO
COM
427866108
277
1883
SH
SOLE
1883
0
0
HOLLYFRONTIER CORP
COM
436106108
203
4000
SH
SOLE
4000
0
0
HOME DEPOT INC
COM
437076102
1466
6714
SH
SOLE
6714
0
0
HONEYWELL INTL INC
COM
438516106
707
3995
SH
SOLE
3995
0
0
INTEL CORP
COM
458140100
425
7093
SH
SOLE
7093
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60
450
SH
OTR
450
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3545
26446
SH
SOLE
26078
0
368
INTL PAPER CO
COM
460146103
204
4421
SH
SOLE
4421
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
2244
17709
SH
SOLE
17709
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
383
1800
SH
SOLE
1800
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2046
28149
SH
SOLE
28149
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
30
592
SH
OTR
592
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
540
10598
SH
SOLE
10598
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
102
795
SH
OTR
795
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
15797
123452
SH
SOLE
121724
0
1728
ISHARES TR
S&P 500 GRWT ETF
464287309
234
1209
SH
OTR
1209
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2876
14854
SH
SOLE
14854
0
0
ISHARES TR
CORE S&P500 ETF
464287200
480
1484
SH
OTR
1484
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13071
40438
SH
SOLE
40438
0
0
ISHARES TR
SELECT DIVID ETF
464287168
333
3150
SH
SOLE
3150
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
53
568
SH
OTR
568
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
451
4846
SH
SOLE
4846
0
0
JOHNSON & JOHNSON
COM
478160104
1873
12838
SH
SOLE
12838
0
0
JPMORGAN CHASE & CO
COM
46625H100
4292
30790
SH
SOLE
30420
0
370
JPMORGAN CHASE & CO
COM
46625H100
4
28
SH
OTR
28
0
0
KIMBERLY CLARK CORP
COM
494368103
256
1864
SH
SOLE
1864
0
0
KLA CORPORATION
COM NEW
482480100
306
1719
SH
SOLE
1719
0
0
KROGER CO
COM
501044101
214
7375
SH
SOLE
7375
0
0
LAM RESEARCH CORP
COM
512807108
4
15
SH
OTR
15
0
0
LAM RESEARCH CORP
COM
512807108
4244
14516
SH
SOLE
14339
0
177
LAS VEGAS SANDS CORP
COM
517834107
3619
52417
SH
SOLE
51683
0
734
LAS VEGAS SANDS CORP
COM
517834107
1
12
SH
OTR
12
0
0
LEAR CORP
COM NEW
521865204
3538
25788
SH
SOLE
25398
0
390
LEAR CORP
COM NEW
521865204
4
27
SH
OTR
27
0
0
LILLY ELI & CO
COM
532457108
1314
9994
SH
SOLE
9994
0
0
LINDE PLC
SHS
G5494J103
224
1050
SH
SOLE
1050
0
0
LOCKHEED MARTIN CORP
COM
539830109
681
1748
SH
SOLE
1748
0
0
LOWES COS INC
COM
548661107
1571
13118
SH
SOLE
13118
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3233
34214
SH
SOLE
33667
0
547
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4
41
SH
OTR
41
0
0
MAGNA INTL INC
COM
559222401
3102
56571
SH
SOLE
55654
0
917
MAGNA INTL INC
COM
559222401
4
67
SH
OTR
67
0
0
MARKETAXESS HLDGS INC
COM
57060D108
267
705
SH
SOLE
705
0
0
MCDONALDS CORP
COM
580135101
445
2251
SH
SOLE
2201
0
50
MEDTRONIC PLC
SHS
G5960L103
587
5172
SH
SOLE
5172
0
0
MERCK & CO INC
COM
58933Y105
919
10107
SH
SOLE
9957
0
150
MICRON TECHNOLOGY INC
COM
595112103
333
6200
SH
SOLE
6200
0
0
MICROSOFT CORP
COM
594918104
4656
29523
SH
SOLE
29523
0
0
MONDELEZ INTL INC
CL A
609207105
326
5911
SH
SOLE
5761
0
150
NATIONAL FUEL GAS CO N J
COM
636180101
203
4372
SH
SOLE
4372
0
0
NORDSON CORP
COM
655663102
933
5730
SH
SOLE
5730
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
6696
402617
SH
SOLE
402617
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
7
400
SH
SOLE
400
0
0
NUCOR CORP
COM
670346105
361
6412
SH
SOLE
6312
0
100
OLD DOMINION FREIGHT LINE IN
COM
679580100
322
1695
SH
SOLE
1695
0
0
OMNICOM GROUP INC
COM
681919106
3352
41375
SH
SOLE
40763
0
612
OMNICOM GROUP INC
COM
681919106
4
49
SH
OTR
49
0
0
ORACLE CORP
COM
68389X105
1018
19208
SH
SOLE
19208
0
0
PEPSICO INC
COM
713448108
4577
33493
SH
SOLE
33134
0
359
PEPSICO INC
COM
713448108
3
25
SH
OTR
25
0
0
PFIZER INC
COM
717081103
1693
43205
SH
SOLE
43205
0
0
PHILIP MORRIS INTL INC
COM
718172109
203
2388
SH
SOLE
2388
0
0
PHILLIPS 66
COM
718546104
366
3281
SH
SOLE
3181
0
100
PNC FINL SVCS GROUP INC
COM
693475105
1162
7278
SH
SOLE
7278
0
0
POOL CORPORATION
COM
73278L105
253
1190
SH
SOLE
1190
0
0
PRICE T ROWE GROUP INC
COM
74144T108
879
7215
SH
SOLE
7215
0
0
PRIMERICA INC
COM
74164M108
327
2505
SH
SOLE
2505
0
0
PROCTER & GAMBLE CO
COM
742718109
5768
46177
SH
SOLE
45776
0
401
PROCTER & GAMBLE CO
COM
742718109
3
28
SH
OTR
28
0
0
PROGRESSIVE CORP OHIO
COM
743315103
365
5049
SH
SOLE
5049
0
0
PRUDENTIAL FINL INC
COM
744320102
3799
40530
SH
SOLE
39927
0
603
PRUDENTIAL FINL INC
COM
744320102
3
37
SH
OTR
37
0
0
RAYTHEON CO
COM NEW
755111507
3741
17026
SH
SOLE
16794
0
232
RAYTHEON CO
COM NEW
755111507
4
17
SH
OTR
17
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
457
7744
SH
SOLE
7744
0
0
SANDY SPRING BANCORP INC
COM
800363103
1201
31704
SH
SOLE
31704
0
0
SAP SE
SPON ADR
803054204
3267
24383
SH
SOLE
24023
0
360
SAP SE
SPON ADR
803054204
4
27
SH
OTR
27
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
200
3359
SH
SOLE
3359
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
202
2522
SH
SOLE
2522
0
0
SOUTHERN CO
COM
842587107
722
11335
SH
SOLE
11335
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
66
SH
OTR
66
0
0
SOUTHWEST AIRLS CO
COM
844741108
2957
54772
SH
SOLE
53850
0
922
STATE STR CORP
COM
857477103
404
5103
SH
SOLE
5103
0
0
SUN LIFE FINL INC
COM
866796105
291
6383
SH
SOLE
6383
0
0
SYSCO CORP
COM
871829107
295
3450
SH
SOLE
3450
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3888
66920
SH
SOLE
66032
0
888
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4
74
SH
OTR
74
0
0
TARGET CORP
COM
87612E106
1255
9791
SH
SOLE
9791
0
0
TELUS CORP
COM
87971M103
3710
95780
SH
SOLE
94471
0
1309
TELUS CORP
COM
87971M103
4
93
SH
OTR
93
0
0
TEXAS INSTRS INC
COM
882508104
372
2901
SH
SOLE
2901
0
0
TJX COS INC NEW
COM
872540109
4
61
SH
OTR
61
0
0
TJX COS INC NEW
COM
872540109
3274
53614
SH
SOLE
52780
0
834
TORO CO
COM
891092108
242
3037
SH
SOLE
3037
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3108
22691
SH
SOLE
22329
0
362
TRAVELERS COMPANIES INC
COM
89417E109
3
23
SH
OTR
23
0
0
TRUIST FINL CORP
COM
89832Q109
830
14741
SH
SOLE
14741
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1063
7101
SH
SOLE
7101
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
342
1162
SH
SOLE
1162
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
367
3922
SH
SOLE
3922
0
0
VANGUARD GROUP
DIV APP ETF
921908844
757
6070
SH
SOLE
6070
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
772
6443
SH
SOLE
6443
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
228
5182
SH
SOLE
5182
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
307
2150
SH
SOLE
2150
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
941
15320
SH
SOLE
15320
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10
168
SH
OTR
168
0
0
VISA INC
COM CL A
92826C839
1639
8725
SH
SOLE
8525
0
200
WABCO HLDGS INC
COM
92927K102
240
1770
SH
SOLE
1770
0
0
WALMART INC
COM
931142103
4
30
SH
OTR
30
0
0
WALMART INC
COM
931142103
4081
34344
SH
SOLE
33929
0
415
WASTE MGMT INC DEL
COM
94106L109
844
7408
SH
SOLE
7258
0
150
WESTERN UN CO
COM
959802109
3128
116821
SH
SOLE
114980
0
1841
WESTERN UN CO
COM
959802109
3
125
SH
OTR
125
0
0