0001667731-23-000208.txt : 20230510 0001667731-23-000208.hdr.sgml : 20230510 20230510120817 ACCESSION NUMBER: 0001667731-23-000208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905197 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 X0202 13F-HR LIVE false false false 0001471265 XXXXXXXX 03-31-2023 03-31-2023 false Northwest Bancshares, Inc.

100 Liberty Street Warren PA 16365

13F HOLDINGS REPORT 028-18551 N Allen M. Nuttall 814-728-7061 /s/ Allen M. Nuttall Warren PA 05-10-2023 0 246 518658750 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 742438 7332 SH SOLE 7332 0 0 ABBOTT LABS COM 002824100 30378 300 SH OTR 300 0 0 ABBVIE INC COM 00287Y109 4192228 26305 SH SOLE 26298 0 7 ABBVIE INC COM 00287Y109 73948 464 SH OTR 464 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 637787 1655 SH SOLE 1655 0 0 AFLAC INC COM 001055102 318342 4934 SH SOLE 4934 0 0 ALLSTATE CORP COM 020002101 4818019 43480 SH SOLE 43427 0 53 ALLSTATE CORP COM 020002101 26594 240 SH OTR 240 0 0 ALPHABET INC CAP STK CL A 02079K305 5455679 52595 SH SOLE 52555 0 40 ALPHABET INC CAP STK CL C 02079K107 1972984 18971 SH SOLE 18911 0 60 ALPHABET INC CAP STK CL C 02079K107 72800 700 SH OTR 700 0 0 ALTRIA GROUP INC COM 02209S103 293823 6585 SH SOLE 6585 0 0 AMAZON COM INC COM 023135106 614782 5952 SH SOLE 5952 0 0 AMAZON COM INC COM 023135106 51645 500 SH OTR 500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 259594 2853 SH SOLE 2853 0 0 AMERICAN ELEC PWR CO INC COM 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1454018 14884 SH SOLE 14817 0 67 DANAHER CORPORATION COM 235851102 970102 3849 SH SOLE 3849 0 0 DEERE & CO COM 244199105 437240 1059 SH SOLE 1009 0 50 DIAGEO PLC SPON ADR NEW 25243Q205 4295053 23706 SH SOLE 23702 0 4 DIAGEO PLC SPON ADR NEW 25243Q205 33518 185 SH OTR 185 0 0 DISNEY WALT CO COM 254687106 5018716 50122 SH SOLE 50083 0 39 DISNEY WALT CO COM 254687106 12016 120 SH OTR 120 0 0 DOLLAR GEN CORP NEW COM 256677105 4892143 23245 SH SOLE 23208 0 37 DOMINION ENERGY INC COM 25746U109 384214 6872 SH SOLE 6872 0 0 DOW INC COM 260557103 569744 10393 SH SOLE 10300 0 93 DOW INC COM 260557103 11786 215 SH OTR 215 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 553738 5740 SH SOLE 5740 0 0 DUPONT DE NEMOURS INC COM 26614N102 316936 4416 SH SOLE 4366 0 50 EATON CORP PLC SHS G29183103 868865 5071 SH SOLE 5071 0 0 EATON CORP PLC SHS G29183103 74190 433 SH OTR 433 0 0 ELECTRONIC ARTS INC COM 285512109 5067091 42068 SH SOLE 42024 0 44 ELEVANCE HEALTH INC COM 036752103 686037 1492 SH SOLE 1492 0 0 LILLY ELI & CO COM 532457108 2028582 5907 SH SOLE 5907 0 0 LILLY ELI & CO COM 532457108 8586 25 SH OTR 25 0 0 EMERSON ELEC CO COM 291011104 5009853 57492 SH SOLE 57492 0 0 EXELON CORP COM 30161N101 373156 8908 SH SOLE 8908 0 0 EXPEDITORS INTL WASH INC COM 302130109 4997906 45386 SH SOLE 45320 0 66 EXXON MOBIL CORP COM 30231G102 2353633 21463 SH SOLE 21417 0 46 EXXON MOBIL CORP COM 30231G102 21932 200 SH OTR 200 0 0 FISERV INC COM 337738108 287209 2541 SH SOLE 2541 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2215125 44126 SH SOLE 44126 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 322530 986 SH SOLE 986 0 0 HOME DEPOT INC COM 437076102 7177318 24320 SH SOLE 24297 0 23 HOME DEPOT INC COM 437076102 60500 205 SH OTR 205 0 0 HONEYWELL INTL INC COM 438516106 521758 2730 SH SOLE 2730 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 512465 20344 SH SOLE 20283 0 61 ISHARES TR IBONDS DEC23 ETF 46434VAX8 11436 454 SH OTR 454 0 0 ILLINOIS TOOL WKS INC COM 452308109 223244 917 SH SOLE 917 0 0 INTEL CORP COM 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SOLE 3016 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53520 300 SH OTR 300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 245748 1614 SH SOLE 1614 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1908394 29870 SH SOLE 29870 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 59545 932 SH OTR 0 932 0 ISHARES TR SELECT DIVID ETF 464287168 284279 2426 SH SOLE 2426 0 0 ISHARES TR EAFE VALUE ETF 464288877 466907 9621 SH SOLE 9621 0 0 ISHARES TR EAFE VALUE ETF 464288877 55518 1144 SH OTR 1144 0 0 ISHARES TR PFD AND INCM SEC 464288687 2374531 76058 SH SOLE 75693 0 365 ISHARES TR PFD AND INCM SEC 464288687 36371 1165 SH OTR 1165 0 0 JPMORGAN CHASE & CO COM 46625H100 5891185 45209 SH SOLE 45161 0 48 JPMORGAN CHASE & CO COM 46625H100 54730 420 SH OTR 420 0 0 JOHNSON & JOHNSON COM 478160104 1837680 11856 SH SOLE 11856 0 0 JOHNSON & JOHNSON COM 478160104 12090 78 SH OTR 78 0 0 KLA CORP COM NEW 482480100 659828 1653 SH SOLE 1653 0 0 LAM RESEARCH CORP COM 512807108 6206115 11707 SH SOLE 11694 0 13 LINDE PLC SHS G54950103 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