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	378	7,042	SH		SOLE		7,042	0	0
AT&T INC	COM	00206R102	46,972	1,632,097	SH		DFND		1,585,121	0	46,975
ABBOTT LABORATORIES	COM	002824100	676	5,828	SH		DFND		2,453	0	3,375
ABBVIE INC	COM	00287Y109	66,004	585,973	SH		DFND		562,062	0	23,910
ADOBE INC.	COM	00724F101	2,846	4,859	SH		SOLE		4,859	0	0
AGENT INFORMATION SOFTWARE I	COM	00847D108	60	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS& CHEMICALS INC	COM	009158106	2,346	8,156	SH		DFND		8,064	0	92
ALEXION PHARMACEUTICALS INC	COM	015351109	3,602	19,605	SH		DFND		18,465	0	1,140
ALLSTATE CORP	COM	020002101	355	2,719	SH		SOLE		2,719	0	0
ALPHABET CLASS C	COM	02079K107	6,652	2,654	SH		DFND		2,579	0	75
ALPHABET CLASS A	COM	02079K305	5,724	2,344	SH		DFND		2,274	0	70
ALTRIA GROUP INC	COM	02209S103	36,964	775,246	SH		DFND		747,732	0	27,513
AMAZON.COM INC	COM	023135106	7,923	2,303	SH		DFND		2,233	0	70
AMERICAN EXPRESS CO	COM	025816109	3,069	18,576	SH		DFND		18,349	0	227
AMGEN INC	COM	031162100	2,953	12,115	SH		DFND		11,990	0	125
APPLE INC	COM	037833100	32,191	235,040	SH		DFND		231,576	0	3,464
APPLIED MATERIALS INC	COM	038222105	2,491	17,493	SH		SOLE		17,493	0	0
ARES CAPITAL CORP	COM	04010L103	273	13,950	SH		SOLE		13,950	0	0
ASTRAZENECA PLC - ADR	COM	046353108	1,684	28,120	SH		DFND		27,495	0	625
AXA - SP ADR	COM	054536107	249	9,765	SH		SOLE		9,765	0	0
BP PLC - ADR	COM	055622104	329	12,444	SH		SOLE		12,444	0	0
BANK OF AMERICA CORP	COM	060505104	69,573	1,687,442	SH		DFND		1,609,472	0	77,970
BANK OF NEW YORK MELLON CORP	COM	064058100	2,203	43,005	SH		DFND		40,965	0	2,040
BARCLAYS PLC - ADR	COM	06738E204	100	10,350	SH		SOLE		10,350	0	0
BERKSHIRE HATHAWAY INC - CL A	COM	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	687	2,473	SH		SOLE		2,473	0	0
BHP BILLITON LTD - SP ADR	COM	088606108	1,285	17,650	SH		DFND		16,650	0	1,000
BLACKROCK INC	COM	09247X101	48,284	55,183	SH		DFND		52,896	0	2,287
WM BLAIR INTL GROWTH FUND-I	FUND	093001774	218	5,065	SH		DFND		2,165	0	2,900
BOEING COMPANY	COM	097023105	1,079	4,504	SH		SOLE		4,504	0	0
BORGWARNER INC	COM	099724106	4,110	84,673	SH		DFND		82,170	0	2,503
BRISTOL-MYERS SQUIBB CO	COM	110122108	62,299	932,345	SH		DFND		897,434	0	34,910
BRITISH AMERN TOBACCO PLC ADR	COM	110448107	345	8,782	SH		SOLE		8,782	0	0
BROADCOM INC	COM	11135F101	53,633	112,474	SH		DFND		107,447	0	5,027
CK HUTCHISON HOLDIN-UNSP ADR	COM	12562Y100	229	29,625	SH		SOLE		29,625	0	0
CVS HEALTH CORPORATION	COM	126650100	57,874	693,600	SH		DFND		670,210	0	23,390
CABOT OIL& GAS CORP	COM	127097103	5,129	293,775	SH		DFND		280,825	0	12,950
CAPITAL WORLD GROWTH& INC-A	FUND	140543109	259	3,987	SH		SOLE		3,987	0	0
CATERPILLAR INC	COM	149123101	988	4,540	SH		SOLE		4,540	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	441	611	SH		SOLE		611	0	0
CHEVRON CORP	COM	166764100	48,349	461,607	SH		DFND		443,230	0	18,377
CISCO SYSTEMS INC	COM	17275R102	67,587	1,275,231	SH		DFND		1,224,967	0	50,263
CITIGROUP INC	COM	172967424	343	4,846	SH		SOLE		4,846	0	0
COCA-COLA COMPANY	COM	191216100	214	3,959	SH		SOLE		3,959	0	0
COMCAST CORP - CL A	COM	20030N101	35,808	627,998	SH		DFND		597,728	0	30,270
CORNING INC	COM	219350105	45,003	1,100,319	SH		DFND		1,070,934	0	29,385
COSTCO WHOLESALE CORP	COM	22160K105	1,476	3,729	SH		SOLE		3,729	0	0
DFA US CORE EQUITY 1 PORT	FUND	233203413	215	6,242	SH		SOLE		6,242	0	0
DFA EMERGING MKTS CORE EQUITY	FUND	233203421	6,569	243,485	SH		DFND		238,843	0	4,641
DFA US TARGETED VALUE PORT	FUND	233203595	5,661	185,242	SH		DFND		177,631	0	7,610
DFA SMALL CAP VALUE FUND	FUND	233203819	5,979	132,562	SH		DFND		132,019	0	543
DFA US LARGE CAP VALUE FUND	FUND	233203827	7,332	163,141	SH		SOLE		163,141	0	0
DFA INTL L/C GROWTH PORT	FUND	23320G265	9,154	538,179	SH		DFND		527,627	0	10,551
DFA INTL VALUE FUND	FUND	25434D203	15,545	802,968	SH		DFND		781,828	0	21,140
DISNEY WALT CO	COM	254687106	9,800	55,756	SH		DFND		53,386	0	2,370
DISCOVERY INC -A	COM	25470F104	2,184	71,172	SH		DFND		67,922	0	3,250
DISCOVERY INC - C	COM	25470F302	611	21,081	SH		DFND		20,056	0	1,025
DOMINION ENERGY INC	COM	25746U109	724	9,837	SH		DFND		9,814	0	23
DOW INC	COM	260557103	2,480	39,195	SH		DFND		38,067	0	1,128
DUKE ENERGY CORP	COM	26441C204	258	2,609	SH		SOLE		2,609	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,767	61,578	SH		DFND		54,706	0	6,872
EMERSON ELECTRIC COMPANY	COM	291011104	5,697	59,198	SH		DFND		56,903	0	2,295
ENBRIDGE INC	COM	29250N105	26,538	662,775	SH		DFND		636,130	0	26,645
EVERGY INC	COM	30034W106	30,227	500,205	SH		DFND		483,855	0	16,350
EXELON CORPORATION	COM	30161N101	407	9,175	SH		SOLE		9,175	0	0
EXXON MOBIL CORP	COM	30231G102	9,273	147,004	SH		DFND		139,804	0	7,200
FACEBOOK INC-A	COM	30303M102	3,117	8,964	SH		DFND		8,639	0	325
GENERAL ELECTRIC COMPANY	COM	369604103	8,150	605,463	SH		DFND		577,288	0	28,175
GENERAL MILLS INCORPORATED	COM	370334104	2,935	48,165	SH		DFND		47,820	0	345
GENUINE PARTS CO	COM	372460105	40,473	320,023	SH		DFND		306,868	0	13,155
GILEAD SCIENCES INC	COM	375558103	30,489	442,765	SH		DFND		431,200	0	11,565
GOLDMAN SACHS GROUP INC	COM	38141G104	327	862	SH		SOLE		862	0	0
HOME DEPOT INC	COM	437076102	34,646	108,644	SH		DFND		103,990	0	4,654
HONDA MOTOR CO LTD - SP ADR	COM	438128308	233	7,235	SH		SOLE		7,235	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,375	15,386	SH		DFND		15,143	0	243
AMER FDS INCOME FD OF AMER-A	FUND	453320103	234	9,068	SH		SOLE		9,068	0	0
INTEL CORPORATION	COM	458140100	9,478	168,826	SH		DFND		153,378	0	15,448
INTERNATIONAL BUSINESS MACHINE	COM	459200101	531	3,622	SH		SOLE		3,622	0	0
INT'L FLAVORS& FRAGRANCES	COM	459506101	38,261	256,099	SH		DFND		244,659	0	11,440
INVESCO QQQ TR	FUND	46090E103	1,637	4,620	SH		SOLE		4,620	0	0
ISHARES MSCI EMERGING MKTS ETF	FUND	464287234	275	4,988	SH		DFND		4,950	0	38
ISHARES MSCI EAFE ETF	FUND	464287465	1,470	18,640	SH		DFND		18,345	0	295
ISHARES RUSSELL M/C GROWTH ETF	FUND	464287481	8,773	77,496	SH		DFND		73,615	0	3,881
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	615	3,875	SH		SOLE		3,875	0	0
ISHARES RUSSELL 1000 GROWTH ET	FUND	464287614	5,753	21,192	SH		DFND		20,667	0	525
ISHARES RUSSELL 2000 VALUE FD	FUND	464287630	728	4,393	SH		DFND		3,865	0	528
ISHARES MSCI EAFE SMALL-CAP ET	FUND	464288273	373	5,027	SH		SOLE		5,027	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	668	12,900	SH		SOLE		12,900	0	0
ISHARES CORE MSCI EM MKTS ETF	FUND	46434G103	4,890	72,990	SH		DFND		70,515	0	2,475
ISHARES CURR HED MSCI EAFE ETF	FUND	46434V803	1,060	30,601	SH		DFND		29,901	0	700
JPMORGAN CHASE& CO	COM	46625H100	76,950	494,728	SH		DFND		474,179	0	20,548
JOHNSON& JOHNSON	COM	478160104	35,881	217,802	SH		DFND		207,919	0	9,883
KELLOGG COMPANY	COM	487836108	754	11,721	SH		DFND		11,321	0	400
KIMBERLY-CLARK CORPORATION	COM	494368103	384	2,870	SH		SOLE		2,870	0	0
LILLY ELI& COMPANY	COM	532457108	3,917	17,065	SH		DFND		13,715	0	3,350
LINCOLN NATIONAL CORP	COM	534187109	31,606	502,966	SH		DFND		479,976	0	22,990
LOCKHEED MARTIN CORPORATION	COM	539830109	40,468	106,959	SH		DFND		102,771	0	4,188
LOWES COMPANIES INC	COM	548661107	5,472	28,208	SH		DFND		25,349	0	2,859
MASTERCARD INC -CLASS A	COM	57636Q104	200	548	SH		SOLE		548	0	0
MCDONALDS CORP	COM	580135101	4,239	18,349	SH		DFND		16,835	0	1,514
MERCK& COMPANY INC	COM	58933Y105	746	9,594	SH		SOLE		9,594	0	0
METLIFE INC	COM	59156R108	5,695	95,154	SH		DFND		93,019	0	2,135
MICROSOFT CORP	COM	594918104	20,792	76,751	SH		DFND		72,844	0	3,907
MICROCHIP TECHNOLOGY INC	COM	595017104	990	6,610	SH		SOLE		6,610	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,808	21,277	SH		DFND		20,152	0	1,125
MITSUBISHI UFJ FINL GRP - ADR	COM	606822104	235	43,400	SH		SOLE		43,400	0	0
MOLSON COORS BEVERAGE COMPANY	COM	60871R209	1,149	21,405	SH		DFND		20,005	0	1,400
MORGAN STANLEY	COM	617446448	71,288	777,488	SH		DFND		742,041	0	35,447
NATIONAL GRID PLC-SP ADR	COM	636274409	366	5,720	SH		SOLE		5,720	0	0
NIKE INC - CL B	COM	654106103	3,848	24,908	SH		DFND		23,703	0	1,205
NOVARTIS AG - ADR	COM	66987V109	211	2,316	SH		SOLE		2,316	0	0
NVIDIA CORP	COM	67066G104	236	295	SH		SOLE		295	0	0
OMNICOM GROUP	COM	681919106	49,261	615,843	SH		DFND		594,873	0	20,970
ORACLE CORP	COM	68389X105	3,903	50,137	SH		DFND		49,070	0	1,067
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,693	8,873	SH		SOLE		8,873	0	0
PARKER-HANNIFIN CORP	COM	701094104	222	721	SH		SOLE		721	0	0
PEMBINA PIPELINE CORP	COM	706327103	558	17,575	SH		SOLE		17,575	0	0
PEPSICO INCORPORATED	COM	713448108	3,928	26,510	SH		DFND		26,255	0	255
PFIZER INC	COM	717081103	2,076	53,007	SH		DFND		52,357	0	650
PHILIP MORRIS INTL INC	COM	718172109	32,788	330,821	SH		DFND		320,817	0	10,003
PHILLIPS 66	COM	718546104	37,108	432,388	SH		DFND		416,024	0	16,364
PROCTER AND GAMBLE COMPANY	COM	742718109	1,685	12,486	SH		DFND		12,136	0	350
PRUDENTIAL FINANCIAL INC	COM	744320102	269	2,625	SH		SOLE		2,625	0	0
PUBLIC STORAGE	COM	74460D109	388	1,290	SH		SOLE		1,290	0	0
QUALCOMM INC	COM	747525103	4,575	32,011	SH		DFND		26,511	0	5,500
RALPH LAUREN CORP	COM	751212101	1,929	16,374	SH		DFND		15,634	0	740
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,079	12,652	SH		DFND		4,696	0	7,956
RESMED INC	COM	761152107	468	1,900	SH		SOLE		1,900	0	0
RIO TINTO PLC - ADR	COM	767204100	507	6,045	SH		SOLE		6,045	0	0
SPDR S&P 500 ETF	FUND	78462F103	5,059	11,817	SH		SOLE		11,817	0	0
SALESFORCE.COM INC	COM	79466L302	5,448	22,303	SH		DFND		21,238	0	1,065
SANDRIDGE PERMIAN TRUST	COM	80007A102	9	20,000	SH		SOLE		20,000	0	0
SANOFI-AVENTIS - ADR	COM	80105N105	250	4,743	SH		SOLE		4,743	0	0
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	242	7,665	SH		SOLE		7,665	0	0
SCHWAB S&P 500 INDEX FUND	FUND	808509855	673	10,174	SH		SOLE		10,174	0	0
SPDR S&P CONS STAPLES SEL ETF	COM	81369Y308	483	6,903	SH		DFND		5,353	0	1,550
SEMPRA	COM	816851109	40,560	306,159	SH		DFND		296,838	0	9,321
SOUTHERN COMPANY	COM	842587107	273	4,511	SH		SOLE		4,511	0	0
STARBUCKS CORP	COM	855244109	1,626	14,538	SH		SOLE		14,538	0	0
SUMITOMO MITSUI - SP ADR	COM	86562M209	219	31,850	SH		SOLE		31,850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	203	4,188	SH		SOLE		4,188	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	8,788	73,139	SH		DFND		69,084	0	4,055
TARGET CORP	COM	87612E106	4,949	20,470	SH		DFND		20,215	0	255
TESLA INC.	COM	88160R101	1,030	1,516	SH		SOLE		1,516	0	0
3M COMPANY	COM	88579Y101	35,373	178,083	SH		DFND		170,410	0	7,673
TRAVELERS COS INC	COM	89417E109	49,392	329,916	SH		DFND		317,711	0	12,205
TRUIST FINANCIAL CORPORATION	COM	89832Q109	41,252	743,284	SH		DFND		714,344	0	28,940
TYSON FOODS INC - CL A	COM	902494103	39,330	533,221	SH		DFND		513,301	0	19,920
ULTA SALON COSMETICS& FRAGR	COM	90384S303	3,977	11,501	SH		DFND		10,966	0	535
UNITED PARCEL SERVICE - CL B	COM	911312106	41,453	199,323	SH		DFND		190,941	0	8,382
UNITEDHEALTH GROUP INC	COM	91324P102	8,655	21,612	SH		DFND		20,778	0	834
VF CORPORATION	COM	918204108	1,303	15,878	SH		DFND		15,848	0	30
VANGUARD HEALTH CARE FUND-INV	FUND	921908307	274	1,167	SH		SOLE		1,167	0	0
VANGUARD INTL GROWTH FD-ADMIR	FUND	921910501	572	3,356	SH		SOLE		3,356	0	0
VANGUARD 500 INDEX FUND-ADM	FUND	922908710	683	1,722	SH		SOLE		1,722	0	0
VANGUARD GROWTH ETF	FUND	922908736	459	1,599	SH		DFND		561	0	1,038
VANGUARD VALUE ETF	FUND	922908744	221	1,606	SH		DFND		0	0	1,606
VERIZON COMMUNICATIONS	COM	92343V104	35,271	629,496	SH		DFND		604,327	0	25,168
VISA INC - CL A	COM	92826C839	7,342	31,401	SH		DFND		30,176	0	1,225
VODAFONE GROUP PLC	COM	92857W308	356	20,758	SH		SOLE		20,758	0	0
WAL-MART INC.	COM	931142103	737	5,225	SH		SOLE		5,225	0	0
WELLS FARGO& COMPANY	COM	949746101	8,245	182,049	SH		DFND		174,324	0	7,725
WESTERN DIGITAL CORP	COM	958102105	335	4,706	SH		DFND		4,206	0	500
WILLIAMS COS INC	COM	969457100	275	10,350	SH		SOLE		10,350	0	0
XILINX INC	COM	983919101	883	6,103	SH		SOLE		6,103	0	0
EATON CORP PLC	COM	G29183103	9,875	66,641	SH		DFND		64,381	0	2,260
MEDTRONIC PLC	COM	G5960L103	3,705	29,851	SH		DFND		28,827	0	1,024
APTIV PLC	COM	G6095L109	4,290	27,265	SH		DFND		26,015	0	1,250
NXP SEMICONDUCTORS NV	COM	N6596X109	2,868	13,942	SH		DFND		13,715	0	227