0001272544-21-000002.txt : 20210428 0001272544-21-000002.hdr.sgml : 20210428 20210428172922 ACCESSION NUMBER: 0001272544-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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: 21865737 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 03-31-2021 03-31-2021 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 04-28-2021 1 130 261200 false 2 0001026013 028-16553 KOONCE CALVIN SCOTT INFORMATION TABLE 2 MIM13F033121.xml ABBOTT LABS COM 002824100 2212 18460 SH DFND 01,02 11460 0 7000 ABBOTT LABS COM 002824100 288 2400 SH OTR 02 2400 0 0 ABBVIE INC COM 00287Y109 1740 16076 SH DFND 01,02 9876 0 6200 ABBVIE INC COM 00287Y109 260 2400 SH OTR 02 2400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 569 4474 SH DFND 01,02 3788 0 686 AGILENT TECHNOLOGIES INC COM 00846U101 254 2000 SH OTR 02 2000 0 0 AMAZON COM INC COM 023135106 356 115 SH DFND 01,02 115 0 0 APPIAN CORP CL A 03782L101 213 1600 SH DFND 01,02 1600 0 0 APPLE INC COM 037833100 7556 61860 SH DFND 01,02 49220 0 12640 APPLE INC COM 037833100 672 5500 SH OTR 02 5500 0 0 BAKER HUGHES COMPANY CL A 05722G100 305 14100 SH DFND 01,02 13800 0 300 BAKER HUGHES COMPANY CL A 05722G100 186 8600 SH OTR 02 8600 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH DFND 01,02 3 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1133 19581 SH DFND 01,02 15881 0 3700 BHP GROUP PLC SPONSORED ADR 05545E209 457 7900 SH OTR 02 7900 0 0 BK OF AMERICA CORP COM 060505104 6359 164363 SH DFND 01,02 150063 0 14300 BK OF AMERICA CORP COM 060505104 1176 30400 SH OTR 02 30400 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 114 12285 SH DFND 01,02 12285 0 0 CATERPILLAR INC COM 149123101 4040 17423 SH DFND 01,02 12923 0 4500 CATERPILLAR INC COM 149123101 371 1600 SH OTR 02 1600 0 0 CENOVUS ENERGY INC COM 15135U109 390 51872 SH DFND 01,02 44872 0 7000 CENOVUS ENERGY INC COM 15135U109 474 63000 SH OTR 02 63000 0 0 CF INDS HLDGS INC COM 125269100 3127 68905 SH DFND 01,02 56345 0 12560 CF INDS HLDGS INC COM 125269100 830 18300 SH OTR 02 18300 0 0 CHEVRON CORP NEW COM 166764100 5298 50559 SH DFND 01,02 42079 0 8480 CHEVRON CORP NEW COM 166764100 1801 17183 SH OTR 02 17183 0 0 COMCAST CORP NEW CL A 20030N101 403 7440 SH DFND 01,02 7440 0 0 COMCAST CORP NEW CL A 20030N101 487 9000 SH OTR 02 9000 0 0 CONOCOPHILLIPS COM 20825C104 5439 102685 SH DFND 01,02 90285 0 12400 CONOCOPHILLIPS COM 20825C104 1933 36500 SH OTR 02 36500 0 0 COSTCO WHSL CORP NEW COM 22160K105 458 1300 SH DFND 01,02 0 0 1300 DARDEN RESTAURANTS INC COM 237194105 426 3000 SH DFND 01,02 3000 0 0 DEERE & CO COM 244199105 11022 29460 SH DFND 01,02 23060 0 6400 DEERE & CO COM 244199105 1833 4900 SH OTR 02 4900 0 0 DELL TECHNOLOGIES INC CL C 24703L202 209 2368 SH DFND 01,02 2368 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1254 25965 SH DFND 01,02 16665 0 9300 DIAMONDBACK ENERGY INC COM 25278X109 3095 42118 SH DFND 01,02 33618 0 8500 DIAMONDBACK ENERGY INC COM 25278X109 779 10600 SH OTR 02 10600 0 0 DXC TECHNOLOGY CO COM 23355L106 363 11604 SH DFND 01,02 9115 0 2489 DXC TECHNOLOGY CO COM 23355L106 34 1100 SH OTR 02 1100 0 0 ENBRIDGE INC COM 29250N105 382 10485 SH DFND 01,02 8025 0 2460 ENBRIDGE INC COM 29250N105 33 900 SH OTR 02 900 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 543 5350 SH DFND 01,02 5350 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4404 133730 SH DFND 01,02 107058 0 26672 FREEPORT-MCMORAN INC CL B 35671D857 2134 64800 SH OTR 02 64800 0 0 GENERAL ELECTRIC CO COM 369604103 318 24229 SH DFND 01,02 16729 0 7500 GENERAL MLS INC COM 370334104 8242 134417 SH DFND 01,02 129317 0 5100 GENERAL MLS INC COM 370334104 662 10800 SH OTR 02 10800 0 0 GLOBE LIFE INC COM 37959E102 744 7700 SH DFND 01,02 7700 0 0 HALLIBURTON CO COM 406216101 79 3700 SH DFND 01,02 2700 0 1000 HALLIBURTON CO COM 406216101 320 14900 SH OTR 02 14900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 671 42650 SH DFND 01,02 29150 0 13500 HONEYWELL INTL INC COM 438516106 868 4000 SH DFND 01,02 3000 0 1000 HP INC COM 40434L105 3446 108536 SH DFND 01,02 85686 0 22850 HP INC COM 40434L105 968 30500 SH OTR 02 30500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6933 52027 SH DFND 01,02 42437 0 9590 INTERNATIONAL BUSINESS MACHS COM 459200101 1199 9000 SH OTR 02 9000 0 0 ISHARES TR CORE S&P500 ETF 464287200 1550 3897 SH DFND 01,02 3897 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 884 4000 SH DFND 01,02 4000 0 0 JOHNSON & JOHNSON COM 478160104 3718 22620 SH DFND 01,02 17340 0 5280 JOHNSON & JOHNSON COM 478160104 805 4900 SH OTR 02 4900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 314 2189 SH DFND 01,02 1999 0 190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143 1000 SH OTR 02 1000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1341 5260 SH DFND 01,02 4760 0 500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1097 4300 SH OTR 02 4300 0 0 LENNAR CORP CL B 526057302 6571 79806 SH DFND 01,02 70392 0 9414 LENNAR CORP CL A 526057104 7214 71265 SH DFND 01,02 59318 0 11947 LENNAR CORP CL B 526057302 2717 33000 SH OTR 02 33000 0 0 LENNAR CORP CL A 526057104 2936 29000 SH OTR 02 29000 0 0 LGI HOMES INC COM 50187T106 9562 64040 SH DFND 01,02 58440 0 5600 LGI HOMES INC COM 50187T106 5554 37200 SH OTR 02 37200 0 0 LOWES COS INC COM 548661107 848 4460 SH DFND 01,02 4460 0 0 MCDONALDS CORP COM 580135101 1885 8408 SH DFND 01,02 6308 0 2100 MDU RES GROUP INC COM 552690109 1989 62908 SH DFND 01,02 51158 0 11750 MDU RES GROUP INC COM 552690109 228 7200 SH OTR 02 7200 0 0 MERCADOLIBRE INC COM 58733R102 294 200 SH DFND 01,02 200 0 0 MERCK & CO. INC COM 58933Y105 3888 50432 SH DFND 01,02 40432 0 10000 MERCK & CO. INC COM 58933Y105 509 6600 SH OTR 02 6600 0 0 MICROSOFT CORP COM 594918104 3557 15085 SH DFND 01,02 11685 0 3400 MICROSOFT CORP COM 594918104 849 3600 SH OTR 02 3600 0 0 NEXTERA ENERGY INC COM 65339F101 2840 37560 SH DFND 01,02 25560 0 12000 NORFOLK SOUTHN CORP COM 655844108 572 2130 SH DFND 01,02 1830 0 300 NOV INC COM 62955J103 257 18749 SH DFND 01,02 14249 0 4500 NVR INC COM 62944T105 8433 1790 SH DFND 01,02 740 0 1050 NVR INC COM 62944T105 6784 1440 SH OTR 02 1440 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1140 4740 SH DFND 01,02 4050 0 690 OLD DOMINION FREIGHT LINE IN COM 679580100 577 2400 SH OTR 02 2400 0 0 ORGANIGRAM HLDGS INC COM 68620P101 49 14000 SH DFND 01,02 14000 0 0 OVINTIV INC COM 69047Q102 135 5675 SH DFND 01,02 5675 0 0 OVINTIV INC COM 69047Q102 429 18000 SH OTR 02 18000 0 0 PAYCOM SOFTWARE INC COM 70432V102 259 700 SH DFND 01,02 700 0 0 PAYPAL HLDGS INC COM 70450Y103 328 1350 SH DFND 01,02 1350 0 0 PENN VA CORP COM 70788V102 4 300 SH DFND 01,02 300 0 0 PENN VA CORP COM 70788V102 584 43600 SH OTR 02 43600 0 0 PFIZER INC COM 717081103 372 10262 SH DFND 01,02 5062 0 5200 PFIZER INC COM 717081103 312 8600 SH OTR 02 8600 0 0 PHILLIPS 66 COM 718546104 3657 44852 SH DFND 01,02 36952 0 7900 PHILLIPS 66 COM 718546104 1492 18300 SH OTR 02 18300 0 0 PNC FINL SVCS GROUP INC COM 693475105 2600 14821 SH DFND 01,02 13566 0 1255 PNC FINL SVCS GROUP INC COM 693475105 474 2700 SH OTR 02 2700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 865 6740 SH DFND 01,02 6240 0 500 QUEST DIAGNOSTICS INC COM 74834L100 282 2200 SH OTR 02 2200 0 0 RAYONIER INC COM 754907103 1096 33985 SH DFND 01,02 31485 0 2500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 989 12801 SH DFND 01,02 9300 0 3501 RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 6100 SH OTR 02 6100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 381 18450 SH DFND 01,02 14450 0 4000 REGIONS FINANCIAL CORP NEW COM 7591EP100 558 27000 SH OTR 02 27000 0 0 SCHLUMBERGER LTD COM 806857108 107 3940 SH DFND 01,02 2940 0 1000 SCHLUMBERGER LTD COM 806857108 196 7200 SH OTR 02 7200 0 0 SHOPIFY INC CL A 82509L107 531 480 SH DFND 01,02 480 0 0 SUNCOR ENERGY INC NEW COM 867224107 1237 59200 SH DFND 01,02 48200 0 11000 SUNCOR ENERGY INC NEW COM 867224107 1024 49000 SH OTR 02 49000 0 0 SYNOVUS FINL CORP COM NEW 87161C501 925 20208 SH DFND 01,02 15908 0 4300 SYNOVUS FINL CORP COM NEW 87161C501 343 7500 SH OTR 02 7500 0 0 SYSCO CORP COM 871829107 520 6600 SH DFND 01,02 6600 0 0 THE TRADE DESK INC COM CL A 88339J105 261 400 SH DFND 01,02 400 0 0 TRUIST FINL CORP COM 89832Q109 20755 355888 SH DFND 01,02 312147 0 43741 TRUIST FINL CORP COM 89832Q109 6981 119700 SH OTR 02 119700 0 0 UNION PAC CORP COM 907818108 551 2500 SH DFND 01,02 1500 0 1000 UNITED RENTALS INC COM 911363109 13189 40050 SH DFND 01,02 33200 0 6850 UNITED RENTALS INC COM 911363109 4544 13800 SH OTR 02 13800 0 0 VALERO ENERGY CORP COM 91913Y100 2399 33510 SH DFND 01,02 25610 0 7900 VALERO ENERGY CORP COM 91913Y100 874 12200 SH OTR 02 12200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 325 6250 SH DFND 01,02 6250 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 248 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 8969 227054 SH DFND 01,02 227054 0 0 WALMART INC COM 931142103 517 3804 SH DFND 01,02 3600 0 204 WEYERHAEUSER CO MTN BE COM NEW 962166104 936 26303 SH DFND 01,02 21960 0 4343 WEYERHAEUSER CO MTN BE COM NEW 962166104 128 3600 SH OTR 02 3600 0 0