RNC Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	293	8,060	SH		SOLE		8,060	0	0
AT&T INC	COM	00206R102	40,204	1,410,188	SH		DFND		1,360,437	0	49,750
ABBOTT LABORATORIES	COM	002824100	1,338	12,298	SH		DFND		6,854	0	5,444
ABBVIE INC	COM	00287Y109	47,498	542,275	SH		DFND		520,111	0	22,164
ADOBE INC.	COM	00724F101	1,938	3,951	SH		SOLE		3,951	0	0
AGENT INFORMATION SOFTWARE I	COM	00847D108	77	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS& CHEMICALS INC	COM	009158106	1,535	5,154	SH		DFND		5,067	0	87
ALEXION PHARMACEUTICALS INC	COM	015351109	2,498	21,833	SH		DFND		20,547	0	1,286
ALLSTATE CORP	COM	020002101	314	3,340	SH		SOLE		3,340	0	0
ALPHABET CLASS C	COM	02079K107	4,659	3,170	SH		DFND		3,052	0	118
ALPHABET CLASS A	COM	02079K305	4,222	2,881	SH		DFND		2,786	0	95
ALTRIA GROUP INC	COM	02209S103	29,969	775,599	SH		DFND		753,568	0	22,030
AMAZON.COM INC	COM	023135106	7,003	2,224	SH		DFND		2,153	0	71
AMERICAN EXPRESS CO	COM	025816109	1,431	14,271	SH		DFND		14,044	0	227
AMGEN INC	COM	031162100	37,184	146,300	SH		DFND		139,857	0	6,443
APPLE INC	COM	037833100	27,310	235,821	SH		DFND		232,277	0	3,544
APPLIED MATERIALS INC	COM	038222105	1,095	18,422	SH		SOLE		18,422	0	0
BANK OF AMERICA CORP	COM	060505104	38,233	1,587,110	SH		DFND		1,519,775	0	67,335
BELO SUN MINING CORP	COM	080558109	38	48,900	SH		SOLE		48,900	0	0
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	273	1,280	SH		SOLE		1,280	0	0
BLACKROCK INC	COM	09247X101	43,164	76,593	SH		DFND		73,868	0	2,725
BOEING COMPANY	COM	097023105	881	5,331	SH		SOLE		5,331	0	0
BORGWARNER INC	COM	099724106	596	15,380	SH		DFND		15,090	0	290
BRISTOL-MYERS SQUIBB CO	COM	110122108	44,723	741,802	SH		DFND		712,707	0	29,095
BROADCOM INC	COM	11135F101	42,372	116,305	SH		DFND		111,430	0	4,875
CVS HEALTH CORPORATION	COM	126650100	42,111	721,078	SH		DFND		692,288	0	28,790
CAPITAL WORLD GROWTH& INC-A	FUND	140543109	207	3,987	SH		SOLE		3,987	0	0
CATERPILLAR INC	COM	149123101	605	4,053	SH		SOLE		4,053	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	369	591	SH		SOLE		591	0	0
CHEVRON CORP	COM	166764100	32,633	453,230	SH		DFND		440,428	0	12,802
CISCO SYSTEMS INC	COM	17275R102	37,747	958,282	SH		DFND		917,089	0	41,192
CITIGROUP INC	COM	172967424	24,114	559,348	SH		DFND		546,358	0	12,990
COMCAST CORP - CL A	COM	20030N101	29,600	639,860	SH		DFND		613,625	0	26,235
CORNING INC	COM	219350105	35,187	1,085,671	SH		DFND		1,059,671	0	26,000
COSTCO WHOLESALE CORP	COM	22160K105	490	1,379	SH		SOLE		1,379	0	0
CREATIVE EDGE NUTRITION INC.	COM	22528W205	0	123,000	SH		SOLE		123,000	0	0
DFA EMERGING MKTS CORE EQUITY	FUND	233203421	4,809	239,474	SH		DFND		234,833	0	4,641
DFA US TARGETED VALUE PORT	FUND	233203595	3,768	210,757	SH		DFND		203,146	0	7,610
DFA SMALL CAP VALUE FUND	FUND	233203819	3,517	133,723	SH		DFND		133,180	0	543
DFA US LARGE CAP VALUE FUND	FUND	233203827	4,880	153,473	SH		SOLE		153,473	0	0
DELTA AIRLINES INC	COM	247361702	2,258	73,836	SH		DFND		69,561	0	4,275
DFA INTL VALUE FUND	FUND	25434D203	11,378	816,203	SH		DFND		798,211	0	17,992
DISNEY WALT CO	COM	254687106	6,576	53,001	SH		DFND		50,766	0	2,235
DISCOVERY INC -A	COM	25470F104	1,484	68,182	SH		DFND		64,407	0	3,775
DOW INC	COM	260557103	2,386	50,710	SH		DFND		48,532	0	2,178
DUPONT DE NEMOURS INC	COM	26614N102	31,503	567,834	SH		DFND		543,059	0	24,775
EMERSON ELECTRIC COMPANY	COM	291011104	325	4,959	SH		SOLE		4,959	0	0
EVERGY INC	COM	30034W106	24,784	487,676	SH		DFND		476,041	0	11,635
EXELON CORPORATION	COM	30161N101	1,387	38,791	SH		DFND		36,791	0	2,000
FACEBOOK INC-A	COM	30303M102	4,408	16,829	SH		DFND		16,209	0	620
FRESH PROMISE FOODS INC	COM	35804Q205	0	248,000	SH		SOLE		248,000	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	1,256	201,538	SH		DFND		191,163	0	10,375
GENERAL MILLS INCORPORATED	COM	370334104	25,353	411,044	SH		DFND		391,384	0	19,660
GENUINE PARTS CO	COM	372460105	31,784	333,968	SH		DFND		320,578	0	13,390
GILEAD SCIENCES INC	COM	375558103	19,919	315,224	SH		DFND		299,473	0	15,751
GOLDMAN SACHS GROUP INC	COM	38141G104	322	1,601	SH		DFND		1,376	0	225
HOME DEPOT INC	COM	437076102	29,396	105,851	SH		DFND		100,374	0	5,477
HONEYWELL INTERNATIONAL INC	COM	438516106	2,989	18,161	SH		DFND		17,858	0	303
INTEL CORPORATION	COM	458140100	5,915	114,241	SH		DFND		100,308	0	13,933
INTERNATIONAL BUSINESS MACHINE	COM	459200101	291	2,395	SH		SOLE		2,395	0	0
INVESCO QQQ TR	FUND	46090E103	1,133	4,077	SH		SOLE		4,077	0	0
ISHARES MSCI EMERGING MKTS ETF	FUND	464287234	235	5,333	SH		DFND		5,295	0	38
ISHARES MSCI EAFE ETF	FUND	464287465	1,581	24,840	SH		DFND		24,315	0	525
ISHARES RUSSELL M/C GROWTH ETF	FUND	464287481	7,580	43,848	SH		DFND		41,895	0	1,953
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	316	2,675	SH		SOLE		2,675	0	0
ISHARES RUSSELL 1000 GROWTH ET	FUND	464287614	4,719	21,756	SH		DFND		21,231	0	525
ISHARES RUSSELL 2000 VALUE FD	FUND	464287630	435	4,378	SH		DFND		3,550	0	828
ISHARES MSCI EAFE SMALL-CAP ET	FUND	464288273	597	10,117	SH		DFND		9,017	0	1,100
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	1,430	35,450	SH		SOLE		35,450	0	0
ISHARES CORE MSCI EM MKTS ETF	FUND	46434G103	326	6,180	SH		DFND		5,130	0	1,050
JPMORGAN CHASE& CO	COM	46625H100	46,184	479,729	SH		DFND		459,316	0	20,412
JOHNSON& JOHNSON	COM	478160104	31,008	208,271	SH		DFND		198,887	0	9,384
KELLOGG COMPANY	COM	487836108	2,954	45,733	SH		DFND		44,441	0	1,292
KIMBERLY-CLARK CORPORATION	COM	494368103	541	3,662	SH		SOLE		3,662	0	0
LILLY ELI& COMPANY	COM	532457108	3,880	26,209	SH		DFND		21,118	0	5,091
LINCOLN NATIONAL CORP	COM	534187109	2,332	74,449	SH		DFND		70,749	0	3,700
LOCKHEED MARTIN CORPORATION	COM	539830109	28,868	75,318	SH		DFND		71,823	0	3,495
LOWES COMPANIES INC	COM	548661107	6,020	36,294	SH		DFND		30,585	0	5,709
MARSH& MCLENNAN COS INC	COM	571748102	951	8,294	SH		DFND		8,074	0	220
MASTERCARD INC -CLASS A	COM	57636Q104	297	878	SH		SOLE		878	0	0
MCDONALDS CORP	COM	580135101	29,274	133,374	SH		DFND		126,955	0	6,419
MEDICAL MARIJUANA INC	COM	58463A105	0	31,000	SH		SOLE		31,000	0	0
MERCK& COMPANY INC	COM	58933Y105	1,262	15,214	SH		SOLE		15,214	0	0
METLIFE INC	COM	59156R108	3,188	85,766	SH		DFND		84,121	0	1,645
MICROSOFT CORP	COM	594918104	17,019	80,913	SH		DFND		74,295	0	6,618
MICROCHIP TECHNOLOGY INC	COM	595017104	806	7,847	SH		SOLE		7,847	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,345	49,938	SH		DFND		47,238	0	2,700
MITSUBISHI UFJ FINL GRP - ADR	COM	606822104	47	11,700	SH		SOLE		11,700	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	205	3,573	SH		SOLE		3,573	0	0
MORGAN STANLEY	COM	617446448	48,252	997,964	SH		DFND		956,944	0	41,020
NIKE INC - CL B	COM	654106103	4,451	35,453	SH		DFND		34,375	0	1,078
NVIDIA CORP	COM	67066G104	263	486	SH		SOLE		486	0	0
OMNICOM GROUP	COM	681919106	24,935	503,744	SH		DFND		491,667	0	12,077
ORACLE CORP	COM	68389X105	5,422	90,816	SH		DFND		87,574	0	3,242
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,011	9,198	SH		SOLE		9,198	0	0
PEPSICO INCORPORATED	COM	713448108	3,623	26,137	SH		DFND		25,882	0	255
PFIZER INC	COM	717081103	2,293	62,470	SH		DFND		61,508	0	962
PHILIP MORRIS INTL INC	COM	718172109	24,900	332,049	SH		DFND		321,192	0	10,857
PHILLIPS 66	COM	718546104	20,366	392,860	SH		DFND		382,251	0	10,609
PROCTER AND GAMBLE COMPANY	COM	742718109	1,760	12,666	SH		DFND		12,266	0	400
PROVISION HOLDING INC	COM	744121104	0	303,565	SH		SOLE		303,565	0	0
PUBLIC STORAGE	COM	74460D109	287	1,290	SH		SOLE		1,290	0	0
QUALCOMM INC	COM	747525103	4,056	34,466	SH		DFND		27,316	0	7,150
RALPH LAUREN CORP	COM	751212101	1,269	18,675	SH		DFND		17,580	0	1,095
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,070	18,601	SH		DFND		10,645	0	7,956
RESMED INC	COM	761152107	326	1,900	SH		SOLE		1,900	0	0
SPDR S&P 500 ETF	FUND	78462F103	3,902	11,651	SH		SOLE		11,651	0	0
SABINA GOLD& SILVER CORP	COM	785246109	136	70,092	SH		SOLE		70,092	0	0
SCHWAB S&P 500 INDEX FUND	FUND	808509855	434	8,317	SH		SOLE		8,317	0	0
SPDR S&P CONS STAPLES SEL ETF	COM	81369Y308	561	8,750	SH		DFND		7,200	0	1,550
SEMPRA ENERGY	COM	816851109	27,693	233,973	SH		DFND		228,705	0	5,268
SOUTHERN COMPANY	COM	842587107	239	4,411	SH		SOLE		4,411	0	0
STARBUCKS CORP	COM	855244109	1,110	12,915	SH		SOLE		12,915	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	7,472	92,168	SH		DFND		80,243	0	11,925
TARGET CORP	COM	87612E106	7,295	46,342	SH		DFND		44,832	0	1,510
TESLA INC.	COM	88160R101	644	1,500	SH		SOLE		1,500	0	0
3M COMPANY	COM	88579Y101	3,555	22,192	SH		DFND		21,394	0	798
TRAVELERS COS INC	COM	89417E109	36,587	338,170	SH		DFND		328,430	0	9,740
TRUIST FINANCIAL CORPORATION	COM	89832Q109	22,854	600,618	SH		DFND		583,843	0	16,775
TYSON FOODS INC - CL A	COM	902494103	33,792	568,121	SH		DFND		547,406	0	20,715
ULTA SALON COSMETICS& FRAGR	COM	90384S303	3,228	14,413	SH		DFND		13,797	0	616
UNITED PARCEL SERVICE - CL B	COM	911312106	35,678	214,114	SH		DFND		203,362	0	10,752
UNITEDHEALTH GROUP INC	COM	91324P102	5,631	18,059	SH		DFND		17,214	0	845
VANGUARD INTL GROWTH FD-ADMIR	FUND	921910501	15,261	113,631	SH		DFND		111,494	0	2,136
VANGUARD MSCI EAFE ETF	FUND	921943858	461	11,268	SH		DFND		8,211	0	3,057
VANGUARD SHORT-TERM GOV BND	FUND	92206C102	235	3,792	SH		SOLE		3,792	0	0
VANGUARD S&P 500 ETF	FUND	922908363	572	1,934	SH		SOLE		1,934	0	0
VANGUARD 500 INDEX FUND-ADM	FUND	922908710	448	1,444	SH		SOLE		1,444	0	0
VANGUARD GROWTH ETF	FUND	922908736	382	1,679	SH		DFND		641	0	1,038
VERIZON COMMUNICATIONS	COM	92343V104	36,650	616,064	SH		DFND		590,500	0	25,563
VISA INC - CL A	COM	92826C839	5,633	28,170	SH		DFND		27,155	0	1,015
WAL-MART INC.	COM	931142103	569	4,069	SH		SOLE		4,069	0	0
WELLS FARGO& COMPANY	COM	949746101	3,328	141,536	SH		DFND		134,986	0	6,550
WESTERN DIGITAL CORP	COM	958102105	2,399	65,643	SH		DFND		61,993	0	3,650
XILINX INC	COM	983919101	647	6,203	SH		SOLE		6,203	0	0
EATON CORP PLC	COM	G29183103	6,114	59,924	SH		DFND		57,639	0	2,285
APTIV PLC	COM	G6095L109	2,627	28,652	SH		DFND		27,402	0	1,250
NXP SEMICONDUCTORS NV	COM	N6596X109	1,496	11,983	SH		DFND		11,756	0	227