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
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1660
149816
SH
SOLE
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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
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INTERNATIONAL BUSINESS MACHS
COM
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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
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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
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1678
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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
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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
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1016
8079
SH
SOLE
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0
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UNITEDHEALTH GROUP INC
COM
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233
1090
SH
SOLE
1090
0
0
VALERO ENERGY CORP NEW
COM
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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
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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
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150
WELLS FARGO CO NEW
COM
949746101
292
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SH
SOLE
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0
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WHIRLPOOL CORP
COM
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MSCI FRONTIER 100
MSCI FRNTR100ETF
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144
4104
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MSCI FRONTIER 100
MSCI FRNTR100ETF
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3155
SH
SOLE
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IBOXX INV CP ETF
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IBOXX INV CP ETF
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S&P 500 GRWT ETF
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U.S. REAL ES ETF
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ROYAL DUTCH SHELL PLC SPONSORED ADR
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COM
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