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
Expires:	Oct 31, 2018
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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	331	7,442	SH		SOLE		7,442	0	0
AT&T INC	COM	00206R102	33,303	1,157,954	SH		DFND		1,131,208	0	26,745
ABBOTT LABORATORIES	COM	002824100	1,322	12,077	SH		DFND		6,633	0	5,444
ABBVIE INC	COM	00287Y109	56,100	523,564	SH		DFND		502,119	0	21,445
ADOBE INC.	COM	00724F101	2,528	5,054	SH		SOLE		5,054	0	0
AGENT INFORMATION SOFTWARE I	COM	00847D108	71	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS& CHEMICALS INC	COM	009158106	1,799	6,585	SH		DFND		6,498	0	87
ALEXION PHARMACEUTICALS INC	COM	015351109	3,425	21,919	SH		DFND		20,704	0	1,215
ALLSTATE CORP	COM	020002101	348	3,164	SH		SOLE		3,164	0	0
ALPHABET CLASS C	COM	02079K107	5,545	3,165	SH		DFND		3,047	0	118
ALPHABET CLASS A	COM	02079K305	4,874	2,781	SH		DFND		2,691	0	90
ALTRIA GROUP INC	COM	02209S103	27,681	675,142	SH		DFND		656,836	0	18,305
AMAZON.COM INC	COM	023135106	7,116	2,185	SH		DFND		2,115	0	70
AMERICAN EXPRESS CO	COM	025816109	2,007	16,601	SH		DFND		16,374	0	227
AMGEN INC	COM	031162100	4,102	17,839	SH		DFND		17,664	0	175
APPLE INC	COM	037833100	29,900	225,339	SH		DFND		221,845	0	3,494
APPLIED MATERIALS INC	COM	038222105	1,577	18,270	SH		SOLE		18,270	0	0
BANK OF AMERICA CORP	COM	060505104	60,800	2,005,949	SH		DFND		1,920,304	0	85,645
BELO SUN MINING CORP	COM	080558109	37	48,900	SH		SOLE		48,900	0	0
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	556	2,396	SH		SOLE		2,396	0	0
BLACKROCK INC	COM	09247X101	39,144	54,250	SH		DFND		52,014	0	2,236
WM BLAIR INTL GROWTH FUND-I	FUND	093001774	201	5,065	SH		DFND		2,165	0	2,900
BOEING COMPANY	COM	097023105	898	4,193	SH		SOLE		4,193	0	0
BORGWARNER INC	COM	099724106	2,179	56,403	SH		DFND		55,460	0	943
BRISTOL-MYERS SQUIBB CO	COM	110122108	46,417	748,299	SH		DFND		716,740	0	31,559
BRITISH AMERN TOBACCO PLC ADR	COM	110448107	251	6,682	SH		SOLE		6,682	0	0
BROADCOM INC	COM	11135F101	49,877	113,913	SH		DFND		108,983	0	4,930
CK HUTCHISON HOLDIN-UNSP ADR	COM	12562Y100	89	12,775	SH		SOLE		12,775	0	0
CVS HEALTH CORPORATION	COM	126650100	47,011	688,304	SH		DFND		665,539	0	22,765
CABOT OIL& GAS CORP	COM	127097103	779	47,835	SH		DFND		44,610	0	3,225
CAPITAL WORLD GROWTH& INC-A	FUND	140543109	237	3,987	SH		SOLE		3,987	0	0
CATERPILLAR INC	COM	149123101	647	3,553	SH		SOLE		3,553	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	401	606	SH		SOLE		606	0	0
CHEVRON CORP	COM	166764100	33,200	393,135	SH		DFND		374,938	0	18,197
CISCO SYSTEMS INC	COM	17275R102	42,308	945,432	SH		DFND		903,874	0	41,557
CITIGROUP INC	COM	172967424	589	9,550	SH		SOLE		9,550	0	0
COMCAST CORP - CL A	COM	20030N101	32,136	613,273	SH		DFND		583,043	0	30,230
CORNING INC	COM	219350105	38,835	1,078,760	SH		DFND		1,052,260	0	26,500
COSTCO WHOLESALE CORP	COM	22160K105	1,235	3,278	SH		SOLE		3,278	0	0
CREATIVE EDGE NUTRITION INC.	COM	22528W205	0	123,000	SH		SOLE		123,000	0	0
DFA EMERGING MKTS CORE EQUITY	FUND	233203421	5,584	230,061	SH		DFND		225,420	0	4,641
DFA US TARGETED VALUE PORT	FUND	233203595	4,583	194,263	SH		DFND		186,652	0	7,610
DFA SMALL CAP VALUE FUND	FUND	233203819	4,635	134,613	SH		DFND		134,070	0	543
DFA US LARGE CAP VALUE FUND	FUND	233203827	5,646	150,439	SH		SOLE		150,439	0	0
DELTA AIRLINES INC	COM	247361702	2,952	73,403	SH		DFND		69,678	0	3,725
DFA INTL VALUE FUND	FUND	25434D203	13,170	780,239	SH		DFND		762,246	0	17,992
DISNEY WALT CO	COM	254687106	10,147	56,004	SH		DFND		53,609	0	2,395
DISCOVERY INC -A	COM	25470F104	1,989	66,097	SH		DFND		62,322	0	3,775
DOW INC	COM	260557103	2,731	49,215	SH		DFND		47,187	0	2,028
DUPONT DE NEMOURS INC	COM	26614N102	39,853	560,435	SH		DFND		535,805	0	24,630
ECOLAB INC	COM	278865100	216	1,000	SH		SOLE		1,000	0	0
EMERSON ELECTRIC COMPANY	COM	291011104	4,352	54,154	SH		DFND		51,974	0	2,180
EVERGY INC	COM	30034W106	27,237	490,668	SH		DFND		475,233	0	15,435
EXELON CORPORATION	COM	30161N101	1,165	27,591	SH		DFND		26,591	0	1,000
FACEBOOK INC-A	COM	30303M102	3,551	12,998	SH		DFND		12,588	0	410
FRESH PROMISE FOODS INC	COM	35804Q205	0	248,000	SH		SOLE		248,000	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	2,132	197,418	SH		DFND		187,043	0	10,375
GENERAL MILLS INCORPORATED	COM	370334104	24,478	416,296	SH		DFND		396,111	0	20,185
GENUINE PARTS CO	COM	372460105	30,906	307,732	SH		DFND		294,392	0	13,340
GILEAD SCIENCES INC	COM	375558103	12,328	211,606	SH		DFND		206,861	0	4,745
GOLDMAN SACHS GROUP INC	COM	38141G104	281	1,065	SH		SOLE		1,065	0	0
HOME DEPOT INC	COM	437076102	28,661	107,903	SH		DFND		102,376	0	5,527
HONEYWELL INTERNATIONAL INC	COM	438516106	4,037	18,981	SH		DFND		18,683	0	298
INTEL CORPORATION	COM	458140100	4,625	92,842	SH		DFND		79,444	0	13,398
INTERNATIONAL BUSINESS MACHINE	COM	459200101	296	2,354	SH		SOLE		2,354	0	0
INVESCO QQQ TR	FUND	46090E103	1,693	5,397	SH		DFND		5,307	0	90
ISHARES S&P 1500 INDEX FUND	FUND	464287150	484	5,618	SH		SOLE		5,618	0	0
ISHARES DJ SELECT DIVIDEND	FUND	464287168	1,241	12,900	SH		DFND		12,700	0	200
ISHARES MSCI EMERGING MKTS ETF	FUND	464287234	258	4,988	SH		DFND		4,950	0	38
ISHARES MSCI EAFE ETF	FUND	464287465	1,964	26,915	SH		DFND		26,390	0	525
ISHARES RUSSELL M/C GROWTH ETF	FUND	464287481	8,352	81,366	SH		DFND		77,460	0	3,906
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	23,261	170,125	SH		DFND		164,425	0	5,700
ISHARES RUSSELL 1000 GROWTH ET	FUND	464287614	5,210	21,606	SH		DFND		21,081	0	525
ISHARES RUSSELL 2000 VALUE FD	FUND	464287630	597	4,533	SH		DFND		3,705	0	828
ISHARES MSCI EAFE SMALL-CAP ET	FUND	464288273	625	9,138	SH		DFND		8,038	0	1,100
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	1,614	34,200	SH		SOLE		34,200	0	0
ISHARES CORE MSCI EM MKTS ETF	FUND	46434G103	392	6,320	SH		DFND		5,270	0	1,050
JPMORGAN CHASE& CO	COM	46625H100	72,763	572,625	SH		DFND		548,515	0	24,109
JOHNSON& JOHNSON	COM	478160104	32,605	207,172	SH		DFND		197,844	0	9,328
KELLOGG COMPANY	COM	487836108	2,821	45,338	SH		DFND		44,446	0	892
KIMBERLY-CLARK CORPORATION	COM	494368103	421	3,120	SH		SOLE		3,120	0	0
LILLY ELI& COMPANY	COM	532457108	4,027	23,852	SH		DFND		18,802	0	5,050
LINCOLN NATIONAL CORP	COM	534187109	21,630	429,941	SH		DFND		412,346	0	17,595
LOCKHEED MARTIN CORPORATION	COM	539830109	26,040	73,355	SH		DFND		69,830	0	3,525
LOWES COMPANIES INC	COM	548661107	5,851	36,455	SH		DFND		30,771	0	5,684
MASTERCARD INC -CLASS A	COM	57636Q104	231	648	SH		SOLE		648	0	0
MCDONALDS CORP	COM	580135101	28,143	131,155	SH		DFND		124,956	0	6,199
MEDICAL MARIJUANA INC	COM	58463A105	1	31,000	SH		SOLE		31,000	0	0
MERCK& COMPANY INC	COM	58933Y105	1,103	13,488	SH		SOLE		13,488	0	0
METLIFE INC	COM	59156R108	4,041	86,077	SH		DFND		84,132	0	1,945
MICROSOFT CORP	COM	594918104	18,801	84,528	SH		DFND		78,910	0	5,618
MICROCHIP TECHNOLOGY INC	COM	595017104	908	6,572	SH		SOLE		6,572	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,820	50,818	SH		DFND		48,118	0	2,700
MITSUBISHI UFJ FINL GRP - ADR	COM	606822104	115	25,900	SH		SOLE		25,900	0	0
MORGAN STANLEY	COM	617446448	67,563	985,893	SH		DFND		944,973	0	40,920
NIKE INC - CL B	COM	654106103	3,707	26,201	SH		DFND		25,096	0	1,105
OMNICOM GROUP	COM	681919106	40,476	648,966	SH		DFND		633,948	0	15,018
ORACLE CORP	COM	68389X105	6,131	94,774	SH		DFND		91,532	0	3,242
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,371	9,198	SH		SOLE		9,198	0	0
PEPSICO INCORPORATED	COM	713448108	4,451	30,016	SH		DFND		29,761	0	255
PFIZER INC	COM	717081103	2,501	67,955	SH		DFND		67,275	0	680
PHILIP MORRIS INTL INC	COM	718172109	26,080	315,019	SH		DFND		308,015	0	7,003
PHILLIPS 66	COM	718546104	18,977	271,338	SH		DFND		264,824	0	6,514
PROCTER AND GAMBLE COMPANY	COM	742718109	1,714	12,316	SH		DFND		11,916	0	400
PUBLIC STORAGE	COM	74460D109	298	1,290	SH		SOLE		1,290	0	0
QUALCOMM INC	COM	747525103	5,334	35,016	SH		DFND		27,916	0	7,100
RALPH LAUREN CORP	COM	751212101	1,983	19,115	SH		DFND		18,085	0	1,030
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,159	16,207	SH		DFND		8,251	0	7,956
RESMED INC	COM	761152107	404	1,900	SH		SOLE		1,900	0	0
SPDR S&P 500 ETF	FUND	78462F103	9,063	24,241	SH		DFND		23,616	0	625
SABINA GOLD& SILVER CORP	COM	785246109	181	70,092	SH		SOLE		70,092	0	0
SCHWAB S&P 500 INDEX FUND	FUND	808509855	478	8,317	SH		SOLE		8,317	0	0
SPDR S&P CONS STAPLES SEL ETF	COM	81369Y308	681	10,094	SH		DFND		8,544	0	1,550
SPDR S&P ENERGY SELECT ETF	COM	81369Y506	4,791	126,416	SH		DFND		125,416	0	1,000
SEMPRA ENERGY	COM	816851109	29,866	234,409	SH		DFND		229,236	0	5,173
SOUTHERN COMPANY	COM	842587107	271	4,411	SH		SOLE		4,411	0	0
STARBUCKS CORP	COM	855244109	1,605	14,998	SH		SOLE		14,998	0	0
SUMITOMO MITSUI - SP ADR	COM	86562M209	114	18,525	SH		SOLE		18,525	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	9,587	87,923	SH		DFND		75,818	0	12,105
TARGET CORP	COM	87612E106	8,615	48,800	SH		DFND		47,310	0	1,490
TESLA INC.	COM	88160R101	1,059	1,500	SH		SOLE		1,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	261	1,593	SH		SOLE		1,593	0	0
3M COMPANY	COM	88579Y101	29,314	167,709	SH		DFND		163,006	0	4,703
TRAVELERS COS INC	COM	89417E109	47,363	337,416	SH		DFND		324,686	0	12,730
TRUIST FINANCIAL CORPORATION	COM	89832Q109	32,148	670,719	SH		DFND		652,044	0	18,675
TYSON FOODS INC - CL A	COM	902494103	32,854	509,834	SH		DFND		490,654	0	19,180
ULTA SALON COSMETICS& FRAGR	COM	90384S303	3,826	13,323	SH		DFND		12,693	0	630
UNION PACIFIC CORPORATION	COM	907818108	1,233	5,923	SH		DFND		5,811	0	112
UNITED PARCEL SERVICE - CL B	COM	911312106	36,190	214,902	SH		DFND		204,070	0	10,832
UNITEDHEALTH GROUP INC	COM	91324P102	7,353	20,967	SH		DFND		20,168	0	799
UNIVERSAL HEALTH SERVICES - B	COM	913903100	202	1,470	SH		SOLE		1,470	0	0
VANGUARD INTL GROWTH FD-ADMIR	FUND	921910501	17,787	110,968	SH		DFND		108,786	0	2,181
VANGUARD WELLESLEY INCOME-INV	FUND	921938106	864	30,503	SH		SOLE		30,503	0	0
VANGUARD MSCI EAFE ETF	FUND	921943858	446	9,454	SH		DFND		6,397	0	3,057
VANGUARD FTSE EMERG MKTS ETF	FUND	922042858	220	4,396	SH		DFND		2,620	0	1,776
VANGUARD 500 INDEX FUND-ADM	FUND	922908710	501	1,444	SH		SOLE		1,444	0	0
VANGUARD GROWTH ETF	FUND	922908736	424	1,675	SH		DFND		637	0	1,038
VANGUARD VALUE ETF	FUND	922908744	222	1,866	SH		DFND		260	0	1,606
VERIZON COMMUNICATIONS	COM	92343V104	36,181	615,841	SH		DFND		590,623	0	25,218
VISA INC - CL A	COM	92826C839	6,161	28,165	SH		DFND		27,150	0	1,015
WAL-MART INC.	COM	931142103	563	3,905	SH		SOLE		3,905	0	0
WELLS FARGO& COMPANY	COM	949746101	3,558	117,882	SH		DFND		111,757	0	6,125
WESTERN DIGITAL CORP	COM	958102105	3,442	62,136	SH		DFND		57,986	0	4,150
XILINX INC	COM	983919101	880	6,203	SH		SOLE		6,203	0	0
EATON CORP PLC	COM	G29183103	7,455	62,051	SH		DFND		59,791	0	2,260
MEDTRONIC PLC	COM	G5960L103	2,249	19,197	SH		DFND		18,848	0	349
APTIV PLC	COM	G6095L109	3,705	28,435	SH		DFND		27,185	0	1,250
NXP SEMICONDUCTORS NV	COM	N6596X109	2,361	14,848	SH		DFND		14,621	0	227