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
Estimated average burden
hours per response:		23.8

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
ABB LTD - SP ADR	COM	000375204	342	10,561	SH		SOLE		10,561	0	0
AFLAC INC	COM	001055102	379	5,892	SH		SOLE		5,892	0	0
AES CORPORATION	COM	00130H105	337	13,115	SH		SOLE		13,115	0	0
AT&T INC	COM	00206R102	36,640	1,550,580	SH		DFND		1,490,089	0	60,490
ABBOTT LABORATORIES	COM	002824100	291	2,454	SH		SOLE		2,454	0	0
ABBVIE INC	COM	00287Y109	67,270	414,966	SH		DFND		396,457	0	18,509
ADOBE INC.	COM	00724F101	6,009	13,189	SH		DFND		12,714	0	475
ADVANCED MICRO DEVICES INC	COM	007903107	1,140	10,428	SH		SOLE		10,428	0	0
AGENT INFORMATION SOFTWARE I	COM	00847D108	56	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS& CHEMICALS INC	COM	009158106	2,157	8,633	SH		DFND		8,541	0	92
ALPHABET CLASS C	COM	02079K107	7,865	2,816	SH		DFND		2,742	0	74
ALPHABET CLASS A	COM	02079K305	6,180	2,222	SH		DFND		2,132	0	90
ALTRIA GROUP INC	COM	02209S103	47,061	900,690	SH		DFND		870,509	0	30,180
AMAZON.COM INC	COM	023135106	8,505	2,609	SH		DFND		2,516	0	93
AMERICAN EXPRESS CO	COM	025816109	3,598	19,243	SH		DFND		19,016	0	227
AMGEN INC	COM	031162100	2,459	10,168	SH		DFND		10,043	0	125
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	419	59,588	SH		SOLE		59,588	0	0
APPLE INC	COM	037833100	34,243	196,114	SH		DFND		193,127	0	2,987
APPLIED MATERIALS INC	COM	038222105	1,980	15,024	SH		SOLE		15,024	0	0
ARES CAPITAL CORP	COM	04010L103	743	35,482	SH		SOLE		35,482	0	0
ARISTA NETWORKS INC.	COM	040413106	247	1,780	SH		SOLE		1,780	0	0
ASTRAZENECA PLC - ADR	COM	046353108	5,683	85,658	SH		DFND		82,320	0	3,338
AXA - SP ADR	COM	054536107	363	12,445	SH		SOLE		12,445	0	0
BAE SYSTEMS PLC - SP ADR	COM	05523R107	432	11,465	SH		SOLE		11,465	0	0
BP PLC - ADR	COM	055622104	560	19,044	SH		SOLE		19,044	0	0
BNP PARIBAS-ADR	COM	05565A202	282	9,885	SH		SOLE		9,885	0	0
BANK OF AMERICA CORP	COM	060505104	54,112	1,312,755	SH		DFND		1,249,700	0	63,055
BANK OF NEW YORK MELLON CORP	COM	064058100	1,344	27,077	SH		DFND		26,775	0	302
BARCLAYS PLC - ADR	COM	06738E204	255	32,225	SH		SOLE		32,225	0	0
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	935	2,650	SH		SOLE		2,650	0	0
BHP BILLITON LTD - SP ADR	COM	088606108	2,239	28,984	SH		DFND		27,584	0	1,400
BLACKROCK INC	COM	09247X101	51,884	67,896	SH		DFND		64,949	0	2,947
BLACKSTONE GROUP INC.	COM	09260D107	297	2,338	SH		SOLE		2,338	0	0
BOEING COMPANY	COM	097023105	767	4,003	SH		SOLE		4,003	0	0
BORGWARNER INC	COM	099724106	2,486	63,918	SH		DFND		62,440	0	1,478
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,086	945,991	SH		DFND		911,487	0	34,504
BRITISH AMERN TOBACCO PLC ADR	COM	110448107	705	16,729	SH		SOLE		16,729	0	0
BROADCOM INC	COM	11135F101	70,112	111,345	SH		DFND		106,456	0	4,889
CK HUTCHISON HOLDIN-UNSP ADR	COM	12562Y100	411	56,525	SH		SOLE		56,525	0	0
CVS HEALTH CORPORATION	COM	126650100	67,441	666,352	SH		DFND		640,652	0	25,700
COTERRA ENERGY	COM	127097103	3,554	131,780	SH		DFND		122,625	0	9,155
CAPITAL WORLD GROWTH& INC-A	FUND	140543109	246	4,201	SH		SOLE		4,201	0	0
CAPITAL WRLD GRTH& INC-F2	FUND	140543828	248	4,236	SH		SOLE		4,236	0	0
CATERPILLAR INC	COM	149123101	1,427	6,405	SH		SOLE		6,405	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	333	611	SH		SOLE		611	0	0
CHEVRON CORP	COM	166764100	56,132	344,728	SH		DFND		328,313	0	16,415
CISCO SYSTEMS INC	COM	17275R102	69,674	1,249,525	SH		DFND		1,200,411	0	49,113
COCA-COLA COMPANY	COM	191216100	239	3,848	SH		SOLE		3,848	0	0
COMCAST CORP - CL A	COM	20030N101	28,416	606,930	SH		DFND		577,640	0	29,290
CONSTELLATION BRANDS INC-A	COM	21036P108	4,466	19,389	SH		DFND		18,554	0	835
CORNING INC	COM	219350105	38,091	1,031,984	SH		DFND		997,109	0	34,875
COSTCO WHOLESALE CORP	COM	22160K105	1,865	3,238	SH		SOLE		3,238	0	0
DFA US CORE EQUITY 1 PORT	FUND	233203413	223	6,406	SH		SOLE		6,406	0	0
DFA EMERGING MKTS CORE EQUITY	FUND	233203421	5,450	226,402	SH		DFND		223,419	0	2,983
DFA US TARGETED VALUE PORT	FUND	233203595	5,003	166,172	SH		DFND		161,296	0	4,875
DFA SMALL CAP VALUE FUND	FUND	233203819	5,984	137,968	SH		DFND		137,375	0	593
DFA US LARGE CAP VALUE FUND	FUND	233203827	7,035	153,946	SH		SOLE		153,946	0	0
DFA INTL L/C GROWTH PORT	FUND	23320G265	6,245	395,493	SH		DFND		390,601	0	4,892
DFA INTL VALUE FUND	FUND	25434D203	14,699	752,637	SH		DFND		737,306	0	15,331
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	318	12,130	SH		SOLE		12,130	0	0
DISNEY WALT CO	COM	254687106	7,016	51,148	SH		DFND		48,398	0	2,750
DOMINION ENERGY INC	COM	25746U109	2,879	33,882	SH		DFND		32,179	0	1,703
DOW INC	COM	260557103	25,098	393,875	SH		DFND		378,160	0	15,715
DUKE ENERGY CORP	COM	26441C204	223	1,995	SH		SOLE		1,995	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,245	84,877	SH		DFND		81,261	0	3,616
EASTMAN CHEMICAL COMPANY	COM	277432100	1,557	13,890	SH		DFND		13,713	0	177
EMERSON ELECTRIC COMPANY	COM	291011104	5,862	59,790	SH		DFND		57,320	0	2,470
ENBRIDGE INC	COM	29250N105	34,844	755,988	SH		DFND		722,293	0	33,695
ENTERPRISE PRODUCTS PTRS LP	COM	293792107	261	10,112	SH		SOLE		10,112	0	0
ERICSSON	COM	294821608	265	28,995	SH		SOLE		28,995	0	0
EVERGY INC	COM	30034W106	21,662	316,972	SH		DFND		302,452	0	14,520
EXELON CORPORATION	COM	30161N101	412	8,650	SH		SOLE		8,650	0	0
EXPEDIA GROUP INC.	COM	30212P303	4,799	24,527	SH		DFND		23,322	0	1,205
EXXON MOBIL CORP	COM	30231G102	8,095	98,017	SH		DFND		92,572	0	5,445
META PLATFORMS INC	COM	30303M102	3,660	16,459	SH		DFND		15,724	0	735
GENERAL ELECTRIC CO	COM	369604301	7,334	80,147	SH		DFND		75,558	0	4,589
GENERAL MILLS INCORPORATED	COM	370334104	2,897	42,783	SH		DFND		42,438	0	345
GENUINE PARTS CO	COM	372460105	28,559	226,626	SH		DFND		215,806	0	10,820
GILEAD SCIENCES INC	COM	375558103	31,352	527,364	SH		DFND		514,629	0	12,735
GOLDMAN SACHS GROUP INC	COM	38141G104	245	742	SH		SOLE		742	0	0
HOME DEPOT INC	COM	437076102	31,083	103,841	SH		DFND		99,409	0	4,432
HONDA MOTOR CO LTD - SP ADR	COM	438128308	391	13,835	SH		SOLE		13,835	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,634	18,678	SH		DFND		18,428	0	250
IMPERIAL BRANDS PLC-SPON ADR	COM	45262P102	246	11,480	SH		SOLE		11,480	0	0
INTEL CORPORATION	COM	458140100	6,008	121,229	SH		DFND		118,509	0	2,720
INTERNATIONAL BUSINESS MACHINE	COM	459200101	39,997	307,618	SH		DFND		295,883	0	11,735
INT'L FLAVORS& FRAGRANCES	COM	459506101	33,712	256,699	SH		DFND		245,784	0	10,915
INVESCO QQQ TR	FUND	46090E103	1,686	4,650	SH		SOLE		4,650	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	1,382	18,780	SH		DFND		18,485	0	295
ISHARES RUSSELL M/C GROWTH ETF	FUND	464287481	7,261	72,253	SH		DFND		69,272	0	2,981
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	598	3,600	SH		DFND		1,800	0	1,800
ISHARES RUSSELL 1000 GROWTH ET	FUND	464287614	5,167	18,610	SH		DFND		18,085	0	525
ISHARES RUSSELL 2000 VALUE FD	FUND	464287630	719	4,453	SH		DFND		3,925	0	528
ISHARES RUSSELL 2000 INDEX FD	FUND	464287655	1,927	9,386	SH		DFND		9,236	0	150
ISHARES MSCI EAFE SMALL-CAP ET	FUND	464288273	265	4,000	SH		SOLE		4,000	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	357	7,100	SH		SOLE		7,100	0	0
ISHARES CORE MSCI EM MKTS ETF	FUND	46434G103	4,151	74,718	SH		DFND		72,843	0	1,875
ISHARES CURR HED MSCI EAFE ETF	FUND	46434V803	1,077	31,731	SH		DFND		31,031	0	700
JPMORGAN CHASE& CO	COM	46625H100	65,365	479,496	SH		DFND		459,737	0	19,758
JOHNSON& JOHNSON	COM	478160104	38,108	215,017	SH		DFND		205,342	0	9,675
KKR& CO INC CL A	COM	48251W104	263	4,500	SH		SOLE		4,500	0	0
KELLOGG COMPANY	COM	487836108	334	5,181	SH		DFND		4,781	0	400
KOMATSU LTD SPONS ADR	COM	500458401	232	9,675	SH		SOLE		9,675	0	0
KONINKLIJKE AHOLD-SP ADR	COM	500467501	264	8,185	SH		SOLE		8,185	0	0
LILLY ELI& COMPANY	COM	532457108	4,465	15,590	SH		DFND		12,240	0	3,350
LINCOLN NATIONAL CORP	COM	534187109	52,332	800,674	SH		DFND		767,674	0	33,000
LOCKHEED MARTIN CORPORATION	COM	539830109	45,527	103,141	SH		DFND		99,388	0	3,753
LOWES COMPANIES INC	COM	548661107	5,602	27,708	SH		DFND		24,864	0	2,844
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	311	6,347	SH		SOLE		6,347	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	305	14,269	SH		SOLE		14,269	0	0
MASTERCARD INC -CLASS A	COM	57636Q104	229	640	SH		SOLE		640	0	0
MCDONALDS CORP	COM	580135101	4,217	17,052	SH		DFND		15,538	0	1,514
MERCK& COMPANY INC	COM	58933Y105	769	9,372	SH		SOLE		9,372	0	0
METLIFE INC	COM	59156R108	6,672	94,935	SH		DFND		92,800	0	2,135
MICROSOFT CORP	COM	594918104	20,832	67,568	SH		DFND		63,986	0	3,582
MICROCHIP TECHNOLOGY INC	COM	595017104	850	11,312	SH		SOLE		11,312	0	0
MICRON TECHNOLOGY INC	COM	595112103	213	2,730	SH		DFND		2,555	0	175
MITSUBISHI UFJ FINL GRP - ADR	COM	606822104	363	58,700	SH		SOLE		58,700	0	0
MOLSON COORS BEVERAGE COMPANY	COM	60871R209	1,170	21,925	SH		DFND		20,380	0	1,545
MORGAN STANLEY	COM	617446448	53,992	617,760	SH		DFND		586,503	0	31,257
MULLEN AUTOMATIVE INC	COM	62526P109	35	11,831	SH		SOLE		11,831	0	0
NATIONAL GRID PLC-SP ADR	COM	636274409	404	5,255	SH		SOLE		5,255	0	0
NETFLIX INC	COM	64110L106	3,864	10,314	SH		DFND		9,999	0	315
NIKE INC - CL B	COM	654106103	463	3,437	SH		DFND		3,087	0	350
NOVARTIS AG - ADR	COM	66987V109	357	4,066	SH		SOLE		4,066	0	0
NVIDIA CORP	COM	67066G104	4,398	16,117	SH		DFND		15,352	0	765
OMNICOM GROUP	COM	681919106	49,393	581,917	SH		DFND		563,197	0	18,720
ORACLE CORP	COM	68389X105	4,249	51,359	SH		DFND		50,292	0	1,067
ORANGE - SPON ADR	COM	684060106	175	14,845	SH		SOLE		14,845	0	0
ORIX - SP ADR	COM	686330101	347	3,480	SH		SOLE		3,480	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,483	8,040	SH		SOLE		8,040	0	0
PARKER-HANNIFIN CORP	COM	701094104	205	721	SH		SOLE		721	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,108	29,457	SH		SOLE		29,457	0	0
PEPSICO INCORPORATED	COM	713448108	4,718	28,186	SH		DFND		27,831	0	355
PFIZER INC	COM	717081103	4,197	81,063	SH		DFND		78,398	0	2,665
PHILIP MORRIS INTL INC	COM	718172109	29,858	317,836	SH		DFND		304,508	0	13,328
PHILLIPS 66	COM	718546104	41,135	476,149	SH		DFND		453,389	0	22,760
PROCTER AND GAMBLE COMPANY	COM	742718109	1,987	13,004	SH		DFND		12,704	0	300
PRUDENTIAL FINANCIAL INC	COM	744320102	215	1,820	SH		SOLE		1,820	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	220	3,136	SH		SOLE		3,136	0	0
PUBLIC STORAGE	COM	74460D109	503	1,290	SH		SOLE		1,290	0	0
QS ENERGY INC	COM	74736R106	1	16,600	SH		SOLE		16,600	0	0
QUALCOMM INC	COM	747525103	4,358	28,519	SH		DFND		25,019	0	3,500
RALPH LAUREN CORP	COM	751212101	417	3,678	SH		SOLE		3,678	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,325	13,374	SH		DFND		5,418	0	7,956
RESMED INC	COM	761152107	462	1,907	SH		SOLE		1,907	0	0
RIO TINTO PLC - ADR	COM	767204100	508	6,320	SH		SOLE		6,320	0	0
SPDR S&P 500 ETF	FUND	78462F103	5,740	12,708	SH		SOLE		12,708	0	0
SALESFORCE.COM INC	COM	79466L302	5,456	25,695	SH		DFND		24,355	0	1,340
SANOFI-AVENTIS - ADR	COM	80105N105	438	8,541	SH		SOLE		8,541	0	0
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	496	14,675	SH		SOLE		14,675	0	0
SCHWAB S&P 500 INDEX FUND	FUND	808509855	655	9,415	SH		SOLE		9,415	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	634	7,518	SH		SOLE		7,518	0	0
SPDR S&P CONS STAPLES SEL ETF	COM	81369Y308	513	6,754	SH		DFND		6,579	0	175
SPDR S&P ENERGY SELECT ETF	COM	81369Y506	413	5,400	SH		DFND		800	0	4,600
SEMPRA	COM	816851109	51,342	305,390	SH		DFND		294,679	0	10,711
SOUTHERN COMPANY	COM	842587107	289	3,988	SH		SOLE		3,988	0	0
STARBUCKS CORP	COM	855244109	1,286	14,132	SH		SOLE		14,132	0	0
SUMITOMO MITSUI - SP ADR	COM	86562M209	316	50,400	SH		SOLE		50,400	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	6,384	61,231	SH		DFND		60,576	0	655
TARGET CORP	COM	87612E106	4,686	22,079	SH		DFND		21,820	0	258
TESLA INC.	COM	88160R101	1,669	1,549	SH		SOLE		1,549	0	0
3M COMPANY	COM	88579Y101	2,251	15,118	SH		DFND		14,288	0	830
TRAVELERS COS INC	COM	89417E109	58,971	322,720	SH		DFND		307,875	0	14,845
TRUIST FINANCIAL CORPORATION	COM	89832Q109	41,314	728,634	SH		DFND		693,339	0	35,295
TYSON FOODS INC - CL A	COM	902494103	41,447	462,422	SH		DFND		442,177	0	20,245
ULTA SALON COSMETICS& FRAGR	COM	90384S303	5,067	12,724	SH		DFND		12,149	0	575
UNION PACIFIC CORPORATION	COM	907818108	2,144	7,849	SH		DFND		7,734	0	115
UNITED PARCEL SERVICE - CL B	COM	911312106	41,547	193,729	SH		DFND		185,712	0	8,017
UNITEDHEALTH GROUP INC	COM	91324P102	5,341	10,472	SH		DFND		9,998	0	474
VANGUARD HEALTH CARE FUND-INV	FUND	921908307	214	1,004	SH		SOLE		1,004	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	247	2,200	SH		DFND		0	0	2,200
VANGUARD GROWTH INDEX FUND	FUND	922908660	386	2,605	SH		SOLE		2,605	0	0
VANGUARD 500 INDEX FUND-ADM	FUND	922908710	720	1,722	SH		SOLE		1,722	0	0
VANGUARD GROWTH ETF	FUND	922908736	460	1,599	SH		DFND		561	0	1,038
VANGUARD VALUE ETF	FUND	922908744	237	1,606	SH		DFND		0	0	1,606
VERIZON COMMUNICATIONS	COM	92343V104	30,640	601,483	SH		DFND		576,230	0	25,253
VISA INC - CL A	COM	92826C839	6,316	28,478	SH		DFND		27,383	0	1,095
VODAFONE GROUP PLC	COM	92857W308	795	47,827	SH		SOLE		47,827	0	0
WASATCH MICRO-CAP FUND	FUND	936772508	116	15,251	SH		SOLE		15,251	0	0
WELLS FARGO& COMPANY	COM	949746101	2,484	51,264	SH		DFND		49,739	0	1,525
WESTERN DIGITAL CORP	COM	958102105	1,294	26,066	SH		DFND		24,416	0	1,650
WILLIAMS COS INC	COM	969457100	481	14,395	SH		SOLE		14,395	0	0
YUM CHINA HLDGS INC	COM	98850P109	254	6,105	SH		SOLE		6,105	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	853	16,595	SH		DFND		15,410	0	1,185
EATON CORP PLC	COM	G29183103	9,068	59,750	SH		DFND		57,830	0	1,920
MEDTRONIC PLC	COM	G5960L103	33,775	304,415	SH		DFND		292,911	0	11,504
APTIV PLC	COM	G6095L109	3,296	27,535	SH		DFND		26,300	0	1,235
NXP SEMICONDUCTORS NV	COM	N6596X109	2,087	11,276	SH		DFND		11,055	0	221