0001471265-18-000025.txt : 20180509 0001471265-18-000025.hdr.sgml : 20180509 20180509142720 ACCESSION NUMBER: 0001471265-18-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817764 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 03-31-2018 03-31-2018 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 05-09-2018 0 163 243485 false
INFORMATION TABLE 2 a03-31x201813fxwb.xml INFORMATION TABLE EATON CORP PLC SHS G29183103 360 4510 SH SOLE 4510 0 0 MEDTRONIC PLC SHS G5960L103 405 5047 SH SOLE 5047 0 0 CHUBB LIMITED COM H1467J104 1392 10177 SH SOLE 9915 0 262 CHECK POINT SOFTWARE TECH LT ORD M22465104 3518 35410 SH SOLE 34984 0 426 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 488 4618 SH SOLE 4561 0 57 AFLAC INC COM 001055102 214 4889 SH SOLE 4889 0 0 AT&T INC COM 00206R102 1772 49718 SH SOLE 49418 0 300 AT&T INC COM 00206R102 16 444 SH OTR 444 0 0 ABAXIS INC COM 002567105 222 3140 SH SOLE 3140 0 0 ABBOTT LABS COM 002824100 460 7670 SH SOLE 7570 0 100 ABBVIE INC COM 00287Y109 1449 15304 SH SOLE 15104 0 200 ADOBE SYS INC COM 00724F101 510 2360 SH SOLE 2360 0 0 ALTRIA GROUP INC COM 02209S103 1212 19456 SH SOLE 19354 0 102 AMERICAN AIRLS GROUP INC COM 02376R102 1543 29705 SH SOLE 28954 0 751 AMERICAN ELEC PWR INC COM 025537101 233 3400 SH SOLE 3400 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1520 17630 SH SOLE 17153 0 477 AMGEN INC COM 031162100 1983 11631 SH SOLE 11422 0 209 APPLE INC COM 037833100 2874 17130 SH SOLE 16881 0 249 ASPEN TECHNOLOGY INC COM 045327103 223 2830 SH SOLE 2830 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 472 5490 SH SOLE 6650 0 0 BB&T CORP COM 054937107 469 9009 SH SOLE 9009 0 0 BANK NEW YORK MELLON CORP COM 064058100 213 4135 SH SOLE 4135 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1047 5250 SH SOLE 5250 0 0 BIOGEN INC COM 09062X103 1299 4744 SH SOLE 4626 0 118 BOEING CO COM 097023105 637 1943 SH SOLE 1843 0 100 BRISTOL MYERS SQUIBB CO COM 110122108 1184 18712 SH SOLE 18462 0 250 BRISTOL MYERS SQUIBB CO COM 110122108 16 250 SH OTR 250 0 0 CDW CORP COM 12514G108 264 3760 SH SOLE 3760 0 0 CSX CORP COM 126408103 282 5053 SH SOLE 5053 0 0 CAMPBELL SOUP CO COM 134429109 345 7971 SH SOLE 7825 0 146 CELGENE CORP COM 151020104 425 4769 SH SOLE 4702 0 67 CHEVRON CORP NEW COM 166764100 1252 10980 SH SOLE 10880 0 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1424 31122 SH SOLE 30365 0 757 CISCO SYS INC COM 17275R102 1110 25876 SH SOLE 25876 0 0 CITIZENS & NORTHN CORP COM 172922106 273 11826 SH SOLE 0 0 11826 COCA COLA CO COM 191216100 1045 24055 SH SOLE 23905 0 150 CONOCOPHILLIPS COM 20825C104 282 4753 SH SOLE 4603 0 150 COPART INC COM 217204106 347 6810 SH SOLE 6810 0 0 D R HORTON INC COM 23331A109 365 8336 SH SOLE 7548 0 788 DANAHER CORP DEL COM 235851102 401 4100 SH SOLE 4100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1666 30388 SH SOLE 29652 0 736 DISNEY WALT CO COM DISNEY 254687106 1903 18944 SH SOLE 18558 0 386 DISNEY WALT CO COM DISNEY 254687106 20 200 SH OTR 200 0 0 DISCOVER FINL SVCS COM 254709108 2233 31038 SH SOLE 30369 0 669 DOLLAR GEN CORP NEW COM 256677105 858 9174 SH SOLE 9106 0 68 DOMINION ENERGY INC COM 25746U109 695 10308 SH SOLE 10208 0 100 DOWDUPONT INC COM 26078J100 1563 24534 SH SOLE 24384 0 150 DUKE ENERGY CORP NEW COM NEW 26441C204 844 10899 SH SOLE 10899 0 0 EMERSON ELEC CO COM 291011104 4116 60260 SH SOLE 60260 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 693 28311 SH SOLE 27903 0 408 ERIE INDTY CO CL A 29530P102 647 5500 SH SOLE 5500 0 0 EXELON CORP COM 30161N101 539 13825 SH SOLE 13675 0 150 EXXON MOBIL CORP COM 30231G102 1906 25546 SH SOLE 25396 0 150 FNB CORP PA COM 302520101 256 19053 SH SOLE 19053 0 0 FEDEX CORP COM 31428X106 244 1015 SH SOLE 868 0 147 FORD MTR CO DEL COM PAR $0.01 345370860 1660 149816 SH SOLE 146679 0 3137 GENERAL ELECTRIC CO COM 369604103 969 71911 SH SOLE 71461 0 450 GENERAL MLS INC COM 370334104 616 13673 SH SOLE 13523 0 150 GENERAL MTRS CO COM 37045V100 1438 39563 SH SOLE 38712 0 851 GENERAL MTRS CO COM 37045V100 1 20 SH OTR 20 0 0 GILEAD SCIENCES INC COM 375558103 1896 25154 SH SOLE 24672 0 482 GILEAD SCIENCES INC COM 375558103 15 200 SH OTR 200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1331 5286 SH SOLE 5153 0 133 GRACO INC COM 384109104 202 4424 SH SOLE 4424 0 0 HFF INC CL A 40418F108 245 4920 SH SOLE 4920 0 0 HP INC COM 40434L105 1625 74156 SH SOLE 72257 0 1899 HOLLYFRONTIER CORP COM 436106108 215 4400 SH SOLE 4400 0 0 HOME DEPOT INC COM 437076102 1398 7844 SH SOLE 7844 0 0 HONEYWELL INTL INC COM 438516106 453 3133 SH SOLE 3133 0 0 INTEL CORP COM 458140100 366 7027 SH SOLE 7027 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2106 13723 SH SOLE 13462 0 261 INTERNATIONAL BUSINESS MACHS COM 459200101 69 450 SH OTR 450 0 0 INTL PAPER CO COM 460146103 260 4870 SH SOLE 4870 0 0 JPMORGAN CHASE & CO COM 46625H100 2241 20376 SH SOLE 19972 0 404 JOHNSON & JOHNSON COM 478160104 2169 16925 SH SOLE 16825 0 100 JUNIPER NETWORKS INC COM 48203R104 1367 56193 SH SOLE 54793 0 1400 KLA-TENCOR CORP COM 482480100 1227 11257 SH SOLE 11201 0 56 KIMBERLY CLARK CORP COM 494368103 247 2247 SH SOLE 2247 0 0 LAM RESEARCH CORP COM 512807108 1506 7415 SH SOLE 7208 0 207 LEAR CORP COM NEW 521865204 1747 9390 SH SOLE 9163 0 227 LILLY ELI & CO COM 532457108 855 11056 SH SOLE 10956 0 100 LOCKHEED MARTIN CORP COM 539830109 1881 5566 SH SOLE 5464 0 102 LOWES COS INC COM 548661107 1332 15178 SH SOLE 14978 0 200 MCDONALDS CORP COM 580135101 480 3067 SH SOLE 3017 0 50 MERCK & CO INC COM 58933Y105 542 9953 SH SOLE 9803 0 150 MICROSOFT CORP COM 594918104 3045 33368 SH SOLE 33168 0 200 MICRON TECHNOLOGY INC COM 595112103 323 6200 SH SOLE 6200 0 0 MONDELEZ INTL INC CL A 609207105 299 7173 SH SOLE 6933 0 240 MONSANTO CO NEW COM 61166W101 1586 13588 SH SOLE 13215 0 373 NATIONAL FUEL GAS CO N J COM 636180101 770 14969 SH SOLE 14851 0 118 NORDSON CORP COM 655663102 858 6290 SH SOLE 6290 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7347 443665 SH SOLE 0 0 443665 NUCOR CORP COM 670346105 438 7172 SH SOLE 7022 0 150 OLD DOMINION FGHT LINES INC COM 679580100 300 2040 SH SOLE 2040 0 0 ORACLE CORP COM 68389X105 2022 44186 SH SOLE 43514 0 672 PNC FINL SVCS GROUP INC COM 693475105 1542 10193 SH SOLE 10193 0 0 PARKER HANNIFIN CORP COM 701094104 244 1425 SH SOLE 1425 0 0 PEPSICO INC COM 713448108 2746 25158 SH SOLE 24810 0 348 PFIZER INC COM 717081103 1684 47456 SH SOLE 47056 0 400 PHILIP MORRIS INTL INC COM 718172109 282 2836 SH SOLE 2836 0 0 PHILLIPS 66 COM 718546104 264 2750 SH SOLE 2650 0 100 POOL CORPORATION COM 73278L105 209 1430 SH SOLE 1430 0 0 PRAXAIR INC COM 74005P104 226 1566 SH SOLE 1566 0 0 PRICE T ROWE GROUP INC COM 74144T108 2149 19908 SH SOLE 19555 0 353 PRIMERICA INC COM 74164M108 293 3030 SH SOLE 3030 0 0 PROCTER AND GAMBLE CO COM 742718109 3239 40854 SH SOLE 40182 0 672 PROGRESSIVE CORP OHIO COM 743315103 393 6450 SH SOLE 6450 0 0 PRUDENTIAL FINL INC COM 744320102 2209 21337 SH SOLE 20907 0 430 RAYTHEON CO COM NEW 755111507 2298 10646 SH SOLE 10438 0 208 ROSS STORES INC COM 778296103 1275 16348 SH SOLE 15851 0 497 SANDY SPRING BANCORP INC COM 800363103 1229 31704 SH SOLE 31704 0 0 SOUTHERN CO COM 842587107 504 11291 SH SOLE 11291 0 0 SOUTHWEST AIRLS CO COM 844741108 1459 25463 SH SOLE 24805 0 658 STATE STR CORP COM 857477103 592 5941 SH SOLE 5941 0 0 SUNTRUST BKS INC COM 867914103 313 4600 SH SOLE 4600 0 0 TJX COS INC NEW COM 872540109 1678 20576 SH SOLE 20044 0 532 TARGET CORP COM 87612E106 697 10041 SH SOLE 10041 0 0 TELUS CORP COM 87971M103 1863 52987 SH SOLE 51907 0 1080 TEXAS INSTRS INC COM 882508104 340 3276 SH SOLE 3276 0 0 3M CO COM 88579Y101 331 1508 SH SOLE 1458 0 50 TRAVELERS COMPANIES INC COM 89417E109 1672 12043 SH SOLE 11737 0 306 TYSON FOODS INC CL A 902494103 241 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 1016 8079 SH SOLE 8079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233 1090 SH SOLE 1090 0 0 VALERO ENERGY CORP NEW COM 91913Y100 404 4354 SH SOLE 4354 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2051 42890 SH SOLE 42590 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 8 168 SH OTR 168 0 0 VISA INC COM CL A 92826C839 1008 8430 SH SOLE 8030 0 400 WABCO HLDGS INC COM 92927K102 220 1640 SH SOLE 1640 0 0 WAL-MART STORES INC COM 931142103 2245 25236 SH SOLE 24771 0 465 WASTE MGMT INC DEL COM 94106L109 608 7228 SH SOLE 7078 0 150 WELLS FARGO CO NEW COM 949746101 292 5565 SH SOLE 5565 0 0 WHIRLPOOL CORP COM 963320106 1379 9005 SH SOLE 8794 0 211 MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 144 4104 SH SOLE 4104 0 0 MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 57 1623 SH OTR 1623 0 0 ISHARES CORE S&P TOTAL U.S. STOCK CORE S&P TTL STK 464287150 3964 65569 SH SOLE 65269 0 300 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 300 3155 SH SOLE 3155 0 0 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 30105 113444 SH SOLE 113176 0 268 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 481 1811 SH OTR 1811 0 0 ISHARES IBOXX $ INVESTMENT GRADE IBOXX INV CP ETF 464287242 14505 123734 SH SOLE 121843 0 1891 ISHARES IBOXX $ INVESTMENT GRADE IBOXX INV CP ETF 464287242 120 848 SH OTR 848 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 5968 39487 SH SOLE 35987 0 3500 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 216 1394 SH OTR 1394 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 392 5200 SH SOLE 5200 0 0 ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 46 611 SH OTR 611 0 0 ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 1232 15995 SH SOLE 15995 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 640 12563 SH SOLE 12563 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 688 9335 SH SOLE 9335 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 7 100 SH OTR 100 0 0 ISHARES CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 35321 560291 SH SOLE 553392 0 6899 ISHARES CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 123 1945 SH OTR 1945 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 289 5853 SH SOLE 5853 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR SPONS ADR A 780259206 552 8189 SH SOLE 8189 0 0 SUN LIFE FINANCIAL INC COM 866796105 314 7633 SH SOLE 7633 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR 874039100 2028 46346 SH SOLE 45344 0 1002 VANGUARD DIVIDEND APPRECIATION ETF DIV APP EFT 921908844 815 8070 SH SOLE 8070 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 252 2250 SH SOLE 2250 0 0 VANGUARD INDEX TR ETF VALUE ETF 922908744 792 7678 SH SOLE 7678 0 0 GLOBAL X S&P 500 CATHOLIC VALUES ETF S&P 500 CATHOLIC 37954Y889 1300 39750 SH SOLE 39750 0 0 POWERSHARES QQQ TRUST UNIT SERIES 1 UNIT SER 1 73935A104 644 4020 SH SOLE 4020 0 0 POWERSHARES FTSE RAFI US 1000 FTSE RAFI 1000 73935X583 3347 30378 SH SOLE 30378 0 0