0001272544-21-000001.txt : 20210209 0001272544-21-000001.hdr.sgml : 20210209 20210209132224 ACCESSION NUMBER: 0001272544-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTGOMERY INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001272544 IRS NUMBER: 521513769 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10668 FILM NUMBER: 21605324 BUSINESS ADDRESS: STREET 1: 6229 EXECUTIVE BOULEVARD CITY: ROCKVILLE STATE: MD ZIP: 20852 BUSINESS PHONE: 3018979700 MAIL ADDRESS: STREET 1: 6229 EXECUTIVE BOULEVARD CITY: ROCKVILLE STATE: MD ZIP: 20852 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001272544 XXXXXXXX 12-31-2020 12-31-2020 MONTGOMERY INVESTMENT MANAGEMENT INC

6229 EXECUTIVE BOULEVARD ROCKVILLE MD 20852

13F HOLDINGS REPORT 028-10668 N Elaine Schuler 301-897-9700 Elaine Schuler Rockville MD 02-09-2021 1 129 218030 false 2 0001026013 028-16553 KOONCE CALVIN SCOTT INFORMATION TABLE 2 MIM13F123120.xml ABBOTT LABS COM 002824100 2027 18510 SH DFND 01,02 11510 0 7000 ABBOTT LABS COM 002824100 263 2400 SH OTR 02 2400 0 0 ABBVIE INC COM 00287Y109 1723 16076 SH DFND 01,02 9876 0 6200 ABBVIE INC COM 00287Y109 257 2400 SH OTR 02 2400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 530 4474 SH DFND 01,02 3788 0 686 AGILENT TECHNOLOGIES INC COM 00846U101 237 2000 SH OTR 02 2000 0 0 AMAZON COM INC COM 023135106 375 115 SH DFND 01,02 115 0 0 APPIAN CORP CL A 03782L101 259 1600 SH DFND 01,02 1600 0 0 APPLE INC COM 037833100 8208 61860 SH DFND 01,02 49220 0 12640 APPLE INC COM 037833100 730 5500 SH OTR 02 5500 0 0 BAKER HUGHES COMPANY CL A 05722G100 263 12600 SH DFND 01,02 12300 0 300 BAKER HUGHES COMPANY CL A 05722G100 179 8600 SH OTR 02 8600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH DFND 01,02 3 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1038 19581 SH DFND 01,02 15881 0 3700 BHP GROUP PLC SPONSORED ADR 05545E209 419 7900 SH OTR 02 7900 0 0 BK OF AMERICA CORP COM 060505104 4982 164363 SH DFND 01,02 150063 0 14300 BK OF AMERICA CORP COM 060505104 921 30400 SH OTR 02 30400 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 113 12285 SH DFND 01,02 12285 0 0 CATERPILLAR INC COM 149123101 3180 17473 SH DFND 01,02 12973 0 4500 CATERPILLAR INC COM 149123101 291 1600 SH OTR 02 1600 0 0 CENOVUS ENERGY INC COM 15135U109 319 52872 SH DFND 01,02 45872 0 7000 CENOVUS ENERGY INC COM 15135U109 381 63000 SH OTR 02 63000 0 0 CF INDS HLDGS INC COM 125269100 2667 68905 SH DFND 01,02 56345 0 12560 CF INDS HLDGS INC COM 125269100 708 18300 SH OTR 02 18300 0 0 CHEVRON CORP NEW COM 166764100 4274 50609 SH DFND 01,02 42129 0 8480 CHEVRON CORP NEW COM 166764100 1451 17183 SH OTR 02 17183 0 0 COMCAST CORP NEW CL A 20030N101 390 7440 SH DFND 01,02 7440 0 0 COMCAST CORP NEW CL A 20030N101 472 9000 SH OTR 02 9000 0 0 CONOCOPHILLIPS COM 20825C104 4136 103435 SH DFND 01,02 91035 0 12400 CONOCOPHILLIPS COM 20825C104 1460 36500 SH OTR 02 36500 0 0 COSTCO WHSL CORP NEW COM 22160K105 490 1300 SH DFND 01,02 0 0 1300 DARDEN RESTAURANTS INC COM 237194105 357 3000 SH DFND 01,02 3000 0 0 DEERE & CO COM 244199105 7813 29040 SH DFND 01,02 22640 0 6400 DEERE & CO COM 244199105 1318 4900 SH OTR 02 4900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1044 25965 SH DFND 01,02 16665 0 9300 DIAMONDBACK ENERGY INC COM 25278X109 1903 39318 SH DFND 01,02 30818 0 8500 DIAMONDBACK ENERGY INC COM 25278X109 513 10600 SH OTR 02 10600 0 0 DXC TECHNOLOGY CO COM 23355L106 320 12436 SH DFND 01,02 9690 0 2746 DXC TECHNOLOGY CO COM 23355L106 28 1100 SH OTR 02 1100 0 0 ENBRIDGE INC COM 29250N105 335 10485 SH DFND 01,02 8025 0 2460 ENBRIDGE INC COM 29250N105 29 900 SH OTR 02 900 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 464 5450 SH DFND 01,02 5450 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3342 128430 SH DFND 01,02 101758 0 26672 FREEPORT-MCMORAN INC CL B 35671D857 1686 64800 SH OTR 02 64800 0 0 GENERAL ELECTRIC CO COM 369604103 262 24229 SH DFND 01,02 16729 0 7500 GENERAL MLS INC COM 370334104 7910 134517 SH DFND 01,02 129417 0 5100 GENERAL MLS INC COM 370334104 635 10800 SH OTR 02 10800 0 0 GLOBE LIFE INC COM 37959E102 760 8000 SH DFND 01,02 8000 0 0 HALLIBURTON CO COM 406216101 70 3700 SH DFND 01,02 2700 0 1000 HALLIBURTON CO COM 406216101 282 14900 SH OTR 02 14900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 571 48200 SH DFND 01,02 34700 0 13500 HONEYWELL INTL INC COM 438516106 851 4000 SH DFND 01,02 3000 0 1000 HP INC COM 40434L105 2707 110086 SH DFND 01,02 87236 0 22850 HP INC COM 40434L105 730 29700 SH OTR 02 29700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6557 52087 SH DFND 01,02 42497 0 9590 INTERNATIONAL BUSINESS MACHS COM 459200101 1133 9000 SH OTR 02 9000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1463 3897 SH DFND 01,02 3897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 784 4000 SH 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51208 0 11750 MDU RES GROUP INC COM 552690109 190 7200 SH OTR 02 7200 0 0 MERCADOLIBRE INC COM 58733R102 335 200 SH DFND 01,02 200 0 0 MERCK & CO. INC COM 58933Y105 4114 50292 SH DFND 01,02 40292 0 10000 MERCK & CO. INC COM 58933Y105 540 6600 SH OTR 02 6600 0 0 MICROSOFT CORP COM 594918104 3244 14585 SH DFND 01,02 11185 0 3400 MICROSOFT CORP COM 594918104 801 3600 SH OTR 02 3600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 271 19749 SH DFND 01,02 15249 0 4500 NEXTERA ENERGY INC COM 65339F101 2929 37960 SH DFND 01,02 25560 0 12400 NORFOLK SOUTHN CORP COM 655844108 506 2130 SH DFND 01,02 1830 0 300 NVR INC COM 62944T105 7303 1790 SH DFND 01,02 740 0 1050 NVR INC COM 62944T105 5875 1440 SH OTR 02 1440 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 925 4740 SH DFND 01,02 4050 0 690 OLD DOMINION FREIGHT LINE IN COM 679580100 468 2400 SH OTR 02 2400 0 0 ORGANIGRAM HLDGS INC COM 68620P101 19 14000 SH DFND 01,02 14000 0 0 OVINTIV INC COM 69047Q102 81 5675 SH DFND 01,02 5675 0 0 OVINTIV INC COM 69047Q102 258 18000 SH OTR 02 18000 0 0 PAYCOM SOFTWARE INC COM 70432V102 317 700 SH DFND 01,02 700 0 0 PAYPAL HLDGS INC COM 70450Y103 316 1350 SH DFND 01,02 1350 0 0 PENN VA CORP COM 70788V102 3 300 SH DFND 01,02 300 0 0 PENN VA CORP COM 70788V102 443 43600 SH OTR 02 43600 0 0 PFIZER INC COM 717081103 297 8062 SH DFND 01,02 2862 0 5200 PFIZER INC COM 717081103 317 8600 SH OTR 02 8600 0 0 PHILLIPS 66 COM 718546104 3158 45152 SH DFND 01,02 37252 0 7900 PHILLIPS 66 COM 718546104 1280 18300 SH OTR 02 18300 0 0 PNC FINL SVCS GROUP INC COM 693475105 2208 14821 SH DFND 01,02 13566 0 1255 PNC FINL SVCS GROUP INC COM 693475105 402 2700 SH OTR 02 2700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 803 6740 SH DFND 01,02 6240 0 500 QUEST DIAGNOSTICS INC COM 74834L100 262 2200 SH OTR 02 2200 0 0 RAYONIER INC COM 754907103 998 33985 SH DFND 01,02 31485 0 2500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 915 12801 SH DFND 01,02 9300 0 3501 RAYTHEON TECHNOLOGIES CORP COM 75513E101 436 6100 SH OTR 02 6100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 297 18450 SH DFND 01,02 14450 0 4000 REGIONS FINANCIAL CORP NEW COM 7591EP100 435 27000 SH OTR 02 27000 0 0 SCHLUMBERGER LTD COM 806857108 101 4640 SH DFND 01,02 3640 0 1000 SCHLUMBERGER LTD COM 806857108 157 7200 SH OTR 02 7200 0 0 SHOPIFY INC CL A 82509L107 543 480 SH DFND 01,02 480 0 0 SUNCOR ENERGY INC NEW COM 867224107 968 57700 SH DFND 01,02 46700 0 11000 SUNCOR ENERGY INC NEW COM 867224107 822 49000 SH OTR 02 49000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 589 18208 SH DFND 01,02 13908 0 4300 SYNOVUS FINL CORP COM NEW 87161C501 243 7500 SH OTR 02 7500 0 0 SYSCO CORP COM 871829107 490 6600 SH DFND 01,02 6600 0 0 THE TRADE DESK INC COM CL A 88339J105 320 400 SH DFND 01,02 400 0 0 TRUIST FINL CORP COM 89832Q109 17084 356444 SH DFND 01,02 312703 0 43741 TRUIST FINL CORP COM 89832Q109 5737 119700 SH OTR 02 119700 0 0 UNION PAC CORP COM 907818108 521 2500 SH DFND 01,02 1500 0 1000 UNITED RENTALS INC COM 911363109 9172 39550 SH DFND 01,02 32700 0 6850 UNITED RENTALS INC COM 911363109 3200 13800 SH OTR 02 13800 0 0 VALERO ENERGY CORP COM 91913Y100 1896 33510 SH DFND 01,02 25610 0 7900 VALERO ENERGY CORP COM 91913Y100 690 12200 SH OTR 02 12200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313 6250 SH DFND 01,02 6250 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3000 SH DFND 01,02 3000 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 228 3700 SH DFND 01,02 3700 0 0 VSE CORP COM 918284100 8739 227054 SH DFND 01,02 227054 0 0 WALMART INC COM 931142103 548 3804 SH DFND 01,02 3600 0 204 WEYERHAEUSER CO MTN BE COM NEW 962166104 882 26303 SH DFND 01,02 21960 0 4343 WEYERHAEUSER CO MTN BE COM NEW 962166104 121 3600 SH OTR 02 3600 0 0