# EDGAR Filing Document

**Accession Number:** 0001272544
**File Stem:** 0001272544-23-000001
**Filing Date:** 2023-1
**Character Count:** 16709
**Document Hash:** 48155db0ab9e90e020b4b1dd3b594802
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001272544-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001272544-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23570919

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONTGOMERY INVESTMENT MANAGEMENT INC<br>**Address:** 6229 EXECUTIVE BOULEVARD<br>ROCKVILLE, MD 20852

**Form 13F File Number:** 028-10668

**CRD Number (if applicable):** 000105417

**SEC File Number (if applicable):** 801-30150

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Elaine Schuler<br>**Title:** Vice President<br>**Phone:** 301-897-9700

**Signature, Place, and Date of Signing:**

Elaine Schuler  Rockville, MD  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 134

**Form 13F Information Table Value Total:** $281549414

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                | Form 13F File Number   |
|:---|:---|:---|
|  | KOONCE CALVIN SCOTT | 028-16553              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1799184 | 16388 | SH |  | DFND | 0 | 9988 | 0 | 6400 |
| ABBOTT LABS | COM | 002824100 |  | 263496 | 2400 | SH |  | OTR | 2 | 2400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2250177 | 13924 | SH |  | DFND | 0 | 8324 | 0 | 5600 |
| ABBVIE INC | COM | 00287Y109 |  | 387864 | 2400 | SH |  | OTR | 2 | 2400 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 635863 | 4249 | SH |  | DFND | 0 | 3563 | 0 | 686 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 299300 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 252259 | 8140 | SH |  | DFND | 0 | 8140 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 27891 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 367418 | 7871 | SH |  | DFND | 0 | 7871 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7778909 | 59870 | SH |  | DFND | 0 | 48630 | 0 | 11240 |
| APPLE INC | COM | 037833100 |  | 714615 | 5500 | SH |  | OTR | 2 | 5500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 416373 | 14100 | SH |  | DFND | 0 | 13800 | 0 | 300 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 253958 | 8600 | SH |  | OTR | 2 | 8600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5483413 | 165562 | SH |  | DFND | 0 | 153062 | 0 | 12500 |
| BANK AMERICA CORP | COM | 060505104 |  | 1006848 | 30400 | SH |  | OTR | 2 | 30400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 214377 | 694 | SH |  | DFND | 0 | 694 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | DFND | 0 | 3 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1320486 | 21281 | SH |  | DFND | 0 | 17581 | 0 | 3700 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 490195 | 7900 | SH |  | OTR | 2 | 7900 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 86118 | 12285 | SH |  | DFND | 0 | 12285 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 302645 | 13350 | SH |  | DFND | 0 | 13350 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 45340 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3893688 | 16254 | SH |  | DFND | 0 | 11754 | 0 | 4500 |
| CATERPILLAR INC | COM | 149123101 |  | 383296 | 1600 | SH |  | OTR | 2 | 1600 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1063396 | 54786 | SH |  | DFND | 0 | 47786 | 0 | 7000 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1242240 | 64000 | SH |  | OTR | 2 | 64000 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5716494 | 67095 | SH |  | DFND | 0 | 56095 | 0 | 11000 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1559160 | 18300 | SH |  | OTR | 2 | 18300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8713163 | 48544 | SH |  | DFND | 0 | 40464 | 0 | 8080 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3084177 | 17183 | SH |  | OTR | 2 | 17183 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 247518 | 7078 | SH |  | DFND | 0 | 7078 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 314730 | 9000 | SH |  | OTR | 2 | 9000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11812390 | 100105 | SH |  | DFND | 0 | 88205 | 0 | 11900 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4307000 | 36500 | SH |  | OTR | 2 | 36500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 547800 | 1200 | SH |  | DFND | 0 | 0 | 0 | 1200 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 414990 | 3000 | SH |  | DFND | 0 | 3000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12330709 | 28759 | SH |  | DFND | 0 | 22859 | 0 | 5900 |
| DEERE  CO | COM | 244199105 |  | 2100924 | 4900 | SH |  | OTR | 2 | 4900 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 630255 | 19180 | SH |  | DFND | 0 | 14480 | 0 | 4700 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6412794 | 46884 | SH |  | DFND | 0 | 37284 | 0 | 9600 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1449868 | 10600 | SH |  | OTR | 2 | 10600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 402144 | 10285 | SH |  | DFND | 0 | 7825 | 0 | 2460 |
| ENBRIDGE INC | COM | 29250N105 |  | 35190 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 533491 | 5280 | SH |  | DFND | 0 | 5280 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 319034 | 1842 | SH |  | DFND | 0 | 1792 | 0 | 50 |
| FEDEX CORP | COM | 31428X106 |  | 17320 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4995100 | 131450 | SH |  | DFND | 0 | 108178 | 0 | 23272 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2462400 | 64800 | SH |  | OTR | 2 | 64800 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 211737 | 2527 | SH |  | DFND | 0 | 1715 | 0 | 812 |
| GENERAL MLS INC | COM | 370334104 |  | 10004395 | 119313 | SH |  | DFND | 0 | 116913 | 0 | 2400 |
| GENERAL MLS INC | COM | 370334104 |  | 905580 | 10800 | SH |  | OTR | 2 | 10800 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 807685 | 6700 | SH |  | DFND | 0 | 6700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 145595 | 3700 | SH |  | DFND | 0 | 2700 | 0 | 1000 |
| HALLIBURTON CO | COM | 406216101 |  | 586315 | 14900 | SH |  | OTR | 2 | 14900 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 387030 | 24250 | SH |  | DFND | 0 | 22250 | 0 | 2000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 835770 | 3900 | SH |  | DFND | 0 | 3000 | 0 | 900 |
| HP INC | COM | 40434L105 |  | 2075331 | 77236 | SH |  | DFND | 0 | 71386 | 0 | 5850 |
| HP INC | COM | 40434L105 |  | 819535 | 30500 | SH |  | OTR | 2 | 30500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6832672 | 48497 | SH |  | DFND | 0 | 39307 | 0 | 9190 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1268010 | 9000 | SH |  | OTR | 2 | 9000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1516477 | 3947 | SH |  | DFND | 0 | 3947 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 697440 | 4000 | SH |  | DFND | 0 | 4000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3846465 | 21775 | SH |  | DFND | 0 | 16695 | 0 | 5080 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 865585 | 4900 | SH |  | OTR | 2 | 4900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 316480 | 1850 | SH |  | DFND | 0 | 1660 | 0 | 190 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 171070 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1292785 | 5490 | SH |  | DFND | 0 | 4990 | 0 | 500 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1012564 | 4300 | SH |  | OTR | 2 | 4300 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6137891 | 67822 | SH |  | DFND | 0 | 57202 | 0 | 10620 |
| LENNAR CORP | CL A | 526057104 |  | 2624500 | 29000 | SH |  | OTR | 2 | 29000 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 6499504 | 86915 | SH |  | DFND | 0 | 76527 | 0 | 10388 |
| LENNAR CORP | CL B | 526057302 |  | 2467740 | 33000 | SH |  | OTR | 2 | 33000 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 5893064 | 63640 | SH |  | DFND | 0 | 58340 | 0 | 5300 |
| LGI HOMES INC | COM | 50187T106 |  | 3444720 | 37200 | SH |  | OTR | 2 | 37200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 310964 | 850 | SH |  | DFND | 0 | 850 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 54876 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 888610 | 4460 | SH |  | DFND | 0 | 4460 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1728230 | 6558 | SH |  | DFND | 0 | 5658 | 0 | 900 |
| MDU RES GROUP INC | COM | 552690109 |  | 1715970 | 56558 | SH |  | DFND | 0 | 47808 | 0 | 8750 |
| MDU RES GROUP INC | COM | 552690109 |  | 218448 | 7200 | SH |  | OTR | 2 | 7200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5429005 | 48932 | SH |  | DFND | 0 | 38932 | 0 | 10000 |
| MERCK  CO INC | COM | 58933Y105 |  | 732270 | 6600 | SH |  | OTR | 2 | 6600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3646463 | 15205 | SH |  | DFND | 0 | 12205 | 0 | 3000 |
| MICROSOFT CORP | COM | 594918104 |  | 863352 | 3600 | SH |  | OTR | 2 | 3600 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2887544 | 34540 | SH |  | DFND | 0 | 23140 | 0 | 11400 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 434931 | 1765 | SH |  | DFND | 0 | 1765 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 263110 | 12595 | SH |  | DFND | 0 | 11095 | 0 | 1500 |
| NUTRIEN LTD | COM | 67077M108 |  | 226393 | 3100 | SH |  | DFND | 0 | 1840 | 0 | 1260 |
| NVR INC | COM | 62944T105 |  | 8025889 | 1740 | SH |  | DFND | 0 | 740 | 0 | 1000 |
| NVR INC | COM | 62944T105 |  | 6642115 | 1440 | SH |  | OTR | 2 | 1440 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1149309 | 4050 | SH |  | DFND | 0 | 4050 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 681072 | 2400 | SH |  | OTR | 2 | 2400 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 11200 | 14000 | SH |  | DFND | 0 | 14000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 598074 | 11794 | SH |  | DFND | 0 | 11194 | 0 | 600 |
| OVINTIV INC | COM | 69047Q102 |  | 922922 | 18200 | SH |  | OTR | 2 | 18200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 217217 | 700 | SH |  | DFND | 0 | 700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1062308 | 20732 | SH |  | DFND | 0 | 11732 | 0 | 9000 |
| PFIZER INC | COM | 717081103 |  | 486780 | 9500 | SH |  | OTR | 2 | 9500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4470444 | 42952 | SH |  | DFND | 0 | 35652 | 0 | 7300 |
| PHILLIPS 66 | COM | 718546104 |  | 1904664 | 18300 | SH |  | OTR | 2 | 18300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2317138 | 14671 | SH |  | DFND | 0 | 13416 | 0 | 1255 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 426438 | 2700 | SH |  | OTR | 2 | 2700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 912045 | 5830 | SH |  | DFND | 0 | 5330 | 0 | 500 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 344168 | 2200 | SH |  | OTR | 2 | 2200 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 72774 | 1800 | SH |  | DFND | 0 | 1800 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1762748 | 43600 | SH |  | OTR | 2 | 43600 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 677196 | 20546 | SH |  | DFND | 0 | 20546 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1271693 | 12601 | SH |  | DFND | 0 | 9100 | 0 | 3501 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 615612 | 6100 | SH |  | OTR | 2 | 6100 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 278124 | 12900 | SH |  | DFND | 0 | 12900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 582120 | 27000 | SH |  | OTR | 2 | 27000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 189248 | 3540 | SH |  | DFND | 0 | 2540 | 0 | 1000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 384912 | 7200 | SH |  | OTR | 2 | 7200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1821302 | 57400 | SH |  | DFND | 0 | 47400 | 0 | 10000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1554770 | 49000 | SH |  | OTR | 2 | 49000 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1241328 | 33058 | SH |  | DFND | 0 | 25758 | 0 | 7300 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 281625 | 7500 | SH |  | OTR | 2 | 7500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 477813 | 6250 | SH |  | DFND | 0 | 6250 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15053185 | 349830 | SH |  | DFND | 0 | 307789 | 0 | 42041 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5150691 | 119700 | SH |  | OTR | 2 | 119700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 496968 | 2400 | SH |  | DFND | 0 | 1500 | 0 | 900 |
| UNITED RENTALS INC | COM | 911363109 |  | 14110174 | 39700 | SH |  | DFND | 0 | 33350 | 0 | 6350 |
| UNITED RENTALS INC | COM | 911363109 |  | 4904796 | 13800 | SH |  | OTR | 2 | 13800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4251079 | 33510 | SH |  | DFND | 0 | 25610 | 0 | 7900 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1547692 | 12200 | SH |  | OTR | 2 | 12200 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 243625 | 6250 | SH |  | DFND | 0 | 6250 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 10602100 | 226154 | SH |  | DFND | 0 | 226154 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 426001 | 3004 | SH |  | DFND | 0 | 2800 | 0 | 204 |
| WESCO INTL INC | COM | 95082P105 |  | 284204 | 2270 | SH |  | DFND | 0 | 2270 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 62600 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 834675 | 26925 | SH |  | DFND | 0 | 22582 | 0 | 4343 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 111600 | 3600 | SH |  | OTR | 2 | 3600 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 159617 | 6593 | SH |  | DFND | 0 | 6341 | 0 | 252 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 69120 | 2855 | SH |  | OTR | 2 | 2855 | 0 | 0 |

---