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
ABB LTD - SP ADR	COM	000375204	234	7,680	SH		SOLE		7,680	0	0
AFLAC INC	COM	001055102	425	5,908	SH		SOLE		5,908	0	0
AES CORPORATION	COM	00130H105	295	10,240	SH		SOLE		10,240	0	0
AT&T INC	COM	00206R102	46,776	2,540,777	SH		DFND		2,444,166	0	96,610
ABBOTT LABORATORIES	COM	002824100	1,773	16,146	SH		DFND		16,111	0	35
ABBVIE INC	COM	00287Y109	69,119	427,687	SH		DFND		410,027	0	17,659
ADOBE INC.	COM	00724F101	4,245	12,614	SH		DFND		12,019	0	595
ADVANCED MICRO DEVICES INC	COM	007903107	677	10,457	SH		SOLE		10,457	0	0
AGENT INFORMATION SOFTWARE I	COM	00847D108	45	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS& CHEMICALS INC	COM	009158106	2,282	7,403	SH		DFND		7,311	0	92
ALLIANZ SE - UNSP ADR	COM	018820100	244	11,355	SH		SOLE		11,355	0	0
ALPHABET CLASS C	COM	02079K107	6,632	74,740	SH		DFND		71,863	0	2,877
ALPHABET CLASS A	COM	02079K305	3,974	45,041	SH		DFND		43,241	0	1,800
ALTRIA GROUP INC	COM	02209S103	52,172	1,141,373	SH		DFND		1,089,842	0	51,530
AMAZON.COM INC	COM	023135106	3,647	43,418	SH		DFND		41,858	0	1,560
AMERICAN EXPRESS CO	COM	025816109	1,546	10,464	SH		DFND		10,247	0	217
AMGEN INC	COM	031162100	8,968	34,144	SH		DFND		34,104	0	40
APPLE INC	COM	037833100	24,355	187,449	SH		DFND		184,607	0	2,842
APPLIED MATERIALS INC	COM	038222105	1,123	11,537	SH		SOLE		11,537	0	0
ARES CAPITAL CORP	COM	04010L103	237	12,832	SH		SOLE		12,832	0	0
ASTRAZENECA PLC - ADR	COM	046353108	6,687	98,625	SH		DFND		93,652	0	4,973
AXA - SP ADR	COM	054536107	268	9,620	SH		SOLE		9,620	0	0
BAE SYSTEMS PLC - SP ADR	COM	05523R107	374	8,880	SH		SOLE		8,880	0	0
BP PLC - ADR	COM	055622104	467	13,379	SH		SOLE		13,379	0	0
BNP PARIBAS-ADR	COM	05565A202	280	9,826	SH		SOLE		9,826	0	0
BANK OF AMERICA CORP	COM	060505104	42,300	1,277,186	SH		DFND		1,218,766	0	58,420
BARCLAYS PLC - ADR	COM	06738E204	247	31,615	SH		SOLE		31,615	0	0
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	822	2,660	SH		SOLE		2,660	0	0
BHP BILLITON LTD - SP ADR	COM	088606108	1,619	26,096	SH		DFND		25,451	0	645
BLACKROCK INC	COM	09247X101	50,274	70,945	SH		DFND		68,116	0	2,829
BOEING COMPANY	COM	097023105	691	3,628	SH		SOLE		3,628	0	0
BORGWARNER INC	COM	099724106	2,424	60,218	SH		DFND		58,485	0	1,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,687	968,547	SH		DFND		927,727	0	40,819
BRITISH AMERN TOBACCO PLC ADR	COM	110448107	354	8,845	SH		SOLE		8,845	0	0
BROADCOM INC	COM	11135F101	62,998	112,671	SH		DFND		108,035	0	4,636
CK HUTCHISON HOLDIN-UNSP ADR	COM	12562Y100	225	37,850	SH		SOLE		37,850	0	0
CVS HEALTH CORPORATION	COM	126650100	58,280	625,393	SH		DFND		598,803	0	26,590
COTERRA ENERGY	COM	127097103	2,862	116,490	SH		DFND		108,840	0	7,650
CAPITAL ONE FINANCIAL CORP	COM	14040H105	906	9,750	SH		DFND		9,385	0	365
CAPITAL WORLD GROWTH& INC-A	FUND	140543109	205	3,973	SH		SOLE		3,973	0	0
CATERPILLAR INC	COM	149123101	956	3,991	SH		SOLE		3,991	0	0
CHEVRON CORP	COM	166764100	64,044	356,810	SH		DFND		341,065	0	15,745
CISCO SYSTEMS INC	COM	17275R102	70,701	1,484,065	SH		DFND		1,424,959	0	59,105
COMCAST CORP - CL A	COM	20030N101	41,629	1,190,418	SH		DFND		1,149,113	0	41,305
CONSTELLATION BRANDS INC-A	COM	21036P108	4,831	20,846	SH		DFND		19,866	0	980
CORNING INC	COM	219350105	33,242	1,040,753	SH		DFND		999,293	0	41,460
COSTCO WHOLESALE CORP	COM	22160K105	1,326	2,904	SH		SOLE		2,904	0	0
DFA EMERGING MKTS CORE EQUITY	FUND	233203421	3,769	187,116	SH		DFND		183,925	0	3,191
DFA US TARGETED VALUE PORT	FUND	233203595	4,182	152,667	SH		DFND		147,611	0	5,056
DFA SMALL CAP VALUE FUND	FUND	233203819	4,840	123,193	SH		DFND		122,568	0	624
DFA US LARGE CAP VALUE FUND	FUND	233203827	5,616	135,314	SH		SOLE		135,314	0	0
DFA INTL L/C GROWTH PORT	FUND	23320G265	3,829	278,067	SH		DFND		277,000	0	1,067
MERCEDES BENZ GROUP UNSP-ADR	COM	233825207	296	18,110	SH		SOLE		18,110	0	0
DFA INTL VALUE FUND	FUND	25434D203	11,472	645,226	SH		DFND		629,895	0	15,331
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	829	37,780	SH		SOLE		37,780	0	0
DISNEY WALT CO	COM	254687106	3,657	42,089	SH		DFND		40,109	0	1,980
DOMINION ENERGY INC	COM	25746U109	797	12,992	SH		SOLE		12,992	0	0
DOW INC	COM	260557103	15,215	301,942	SH		DFND		287,684	0	14,258
DUKE ENERGY CORP	COM	26441C204	246	2,389	SH		SOLE		2,389	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,895	71,329	SH		DFND		67,446	0	3,883
EASTMAN CHEMICAL COMPANY	COM	277432100	634	7,782	SH		DFND		7,765	0	17
EMERSON ELECTRIC COMPANY	COM	291011104	32,457	337,883	SH		DFND		322,428	0	15,455
ENBRIDGE INC	COM	29250N105	47,852	1,223,827	SH		DFND		1,170,882	0	52,945
ERICSSON	COM	294821608	167	28,630	SH		SOLE		28,630	0	0
EVERGY INC	COM	30034W106	21,030	334,187	SH		DFND		320,562	0	13,625
EXELON CORPORATION	COM	30161N101	359	8,300	SH		SOLE		8,300	0	0
EXPEDIA GROUP INC.	COM	30212P303	1,900	21,693	SH		DFND		20,603	0	1,090
EXXON MOBIL CORP	COM	30231G102	11,000	99,725	SH		DFND		94,790	0	4,935
META PLATFORMS INC	COM	30303M102	225	1,870	SH		SOLE		1,870	0	0
FIDELITY 500 INDEX-INST PRM	FUND	315911750	380	2,854	SH		SOLE		2,854	0	0
GENERAL ELECTRIC CO	COM	369604301	327	3,906	SH		DFND		3,906	0	0
GENERAL MILLS INCORPORATED	COM	370334104	3,382	40,336	SH		DFND		39,991	0	345
GENUINE PARTS CO	COM	372460105	2,838	16,359	SH		DFND		11,359	0	5,000
GILEAD SCIENCES INC	COM	375558103	60,519	704,941	SH		DFND		683,381	0	21,560
HOME DEPOT INC	COM	437076102	33,195	105,093	SH		DFND		100,798	0	4,295
HONDA MOTOR CO LTD - SP ADR	COM	438128308	215	9,400	SH		SOLE		9,400	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,286	33,997	SH		DFND		32,675	0	1,322
IMPERIAL BRANDS PLC-SPON ADR	COM	45262P102	222	8,880	SH		SOLE		8,880	0	0
INTEL CORPORATION	COM	458140100	1,366	51,672	SH		DFND		51,127	0	545
INTERNATIONAL BUSINESS MACHINE	COM	459200101	54,922	389,818	SH		DFND		373,003	0	16,815
INT'L FLAVORS& FRAGRANCES	COM	459506101	26,361	251,443	SH		DFND		241,206	0	10,237
INVESCO QQQ TR	FUND	46090E103	1,655	6,215	SH		SOLE		6,215	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	2,231	5,805	SH		SOLE		5,805	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	2,509	38,230	SH		DFND		37,475	0	755
ISHARES RUSSELL M/C GROWTH ETF	FUND	464287481	4,670	55,858	SH		DFND		52,877	0	2,981
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	36,383	239,915	SH		DFND		232,115	0	7,800
ISHARES RUSSELL 1000 GROWTH ET	FUND	464287614	3,723	17,377	SH		DFND		16,852	0	525
ISHARES RUSSELL 2000 VALUE FD	FUND	464287630	654	4,718	SH		DFND		4,190	0	528
ISHARES RUSSELL 2000 INDEX FD	FUND	464287655	1,871	10,730	SH		DFND		10,580	0	150
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	400	8,725	SH		SOLE		8,725	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	647	7,725	SH		SOLE		7,725	0	0
ISHARES CORE MSCI EM MKTS ETF	FUND	46434G103	2,727	58,400	SH		DFND		57,145	0	1,255
JPMORGAN CHASE& CO	COM	46625H100	57,737	430,551	SH		DFND		413,502	0	17,048
JOHNSON& JOHNSON	COM	478160104	36,538	206,836	SH		DFND		197,788	0	9,048
KELLOGG COMPANY	COM	487836108	348	4,881	SH		DFND		4,481	0	400
LILLY ELI& COMPANY	COM	532457108	4,829	13,200	SH		DFND		12,050	0	1,150
LINCOLN NATIONAL CORP	COM	534187109	1,346	43,824	SH		DFND		43,524	0	300
LOCKHEED MARTIN CORPORATION	COM	539830109	51,794	106,465	SH		DFND		102,967	0	3,498
LOWES COMPANIES INC	COM	548661107	2,941	14,761	SH		DFND		14,096	0	665
M& T BANK CORP	COM	55261F104	1,028	7,088	SH		DFND		6,738	0	350
MANULIFE FINANCIAL CORP	COM	56501R106	184	10,334	SH		SOLE		10,334	0	0
MCDONALDS CORP	COM	580135101	3,015	11,439	SH		DFND		11,330	0	109
MERCK& COMPANY INC	COM	58933Y105	922	8,311	SH		SOLE		8,311	0	0
METLIFE INC	COM	59156R108	5,726	79,123	SH		DFND		77,543	0	1,580
MICROSOFT CORP	COM	594918104	17,333	72,274	SH		DFND		70,901	0	1,373
MICROCHIP TECHNOLOGY INC	COM	595017104	617	8,787	SH		SOLE		8,787	0	0
MITSUBISHI UFJ FINL GRP - ADR	COM	606822104	304	45,600	SH		SOLE		45,600	0	0
MOLSON COORS BEVERAGE COMPANY	COM	60871R209	1,125	21,845	SH		DFND		20,750	0	1,095
MORGAN STANLEY	COM	617446448	5,250	61,755	SH		DFND		61,348	0	407
MULLEN AUTOMATIVE INC	COM	62526P109	3	11,831	SH		SOLE		11,831	0	0
NATIONAL GRID PLC-SP ADR	COM	636274409	236	3,910	SH		SOLE		3,910	0	0
NIKE INC - CL B	COM	654106103	1,111	9,496	SH		DFND		9,278	0	218
NOVARTIS AG - ADR	COM	66987V109	325	3,579	SH		SOLE		3,579	0	0
NVIDIA CORP	COM	67066G104	2,519	17,239	SH		DFND		16,104	0	1,135
OAKTREE SPECIALTY LENDING CO	COM	67401P108	457	66,500	SH		SOLE		66,500	0	0
OMNICOM GROUP	COM	681919106	48,050	589,068	SH		DFND		571,503	0	17,565
ORACLE CORP	COM	68389X105	3,627	44,376	SH		DFND		43,309	0	1,067
ORANGE - SPON ADR	COM	684060106	218	22,105	SH		SOLE		22,105	0	0
ORIX - SP ADR	COM	686330101	201	2,495	SH		SOLE		2,495	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,230	7,790	SH		SOLE		7,790	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,044	7,023	SH		DFND		6,698	0	325
PEMBINA PIPELINE CORP	COM	706327103	752	22,142	SH		SOLE		22,142	0	0
PEPSICO INCORPORATED	COM	713448108	4,622	25,581	SH		DFND		25,226	0	355
PFIZER INC	COM	717081103	4,177	81,527	SH		DFND		79,372	0	2,155
PHILIP MORRIS INTL INC	COM	718172109	31,811	314,307	SH		DFND		301,799	0	12,508
PHILLIPS 66	COM	718546104	51,919	498,834	SH		DFND		477,169	0	21,665
T ROWE PRICE GROUP INC	COM	74144T108	1,517	13,907	SH		DFND		13,252	0	655
PROCTER AND GAMBLE COMPANY	COM	742718109	1,866	12,315	SH		DFND		12,015	0	300
PRUDENTIAL FINANCIAL INC	COM	744320102	231	2,320	SH		SOLE		2,320	0	0
PUBLIC STORAGE	COM	74460D109	361	1,290	SH		SOLE		1,290	0	0
QUALCOMM INC	COM	747525103	2,633	23,949	SH		SOLE		23,949	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,148	11,377	SH		DFND		3,421	0	7,956
RESEARCH FRONTIERS INC	COM	760911107	24	12,500	SH		SOLE		12,500	0	0
RESMED INC	COM	761152107	395	1,900	SH		SOLE		1,900	0	0
RIO TINTO PLC - ADR	COM	767204100	322	4,520	SH		SOLE		4,520	0	0
T ROWE PR ULT SH-TRM BND - INV	COM	77957P303	247	50,502	SH		SOLE		50,502	0	0
SPDR S&P 500 ETF	FUND	78462F103	10,781	28,190	SH		DFND		27,490	0	700
SPDR BBG BARC INT CORP BD ETF	COM	78464A375	7,149	224,615	SH		SOLE		224,615	0	0
SALESFORCE.COM INC	COM	79466L302	205	1,549	SH		SOLE		1,549	0	0
SANOFI-AVENTIS - ADR	COM	80105N105	319	6,581	SH		SOLE		6,581	0	0
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	294	10,520	SH		SOLE		10,520	0	0
SCHWAB S&P 500 INDEX FUND	FUND	808509855	506	8,619	SH		SOLE		8,619	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	459	5,518	SH		SOLE		5,518	0	0
SPDR S&P CONS STAPLES SEL ETF	COM	81369Y308	531	7,119	SH		DFND		6,944	0	175
SPDR S&P ENERGY SELECT ETF	COM	81369Y506	459	5,250	SH		DFND		650	0	4,600
SEMPRA	COM	816851109	47,596	307,982	SH		DFND		298,056	0	9,926
SMARTCOOL SYSTEMS INC	COM	83171N108	0	10,000	SH		SOLE		10,000	0	0
SOUTHERN COMPANY	COM	842587107	244	3,412	SH		SOLE		3,412	0	0
STARBUCKS CORP	COM	855244109	1,272	12,820	SH		SOLE		12,820	0	0
SUMITOMO MITSUI - SP ADR	COM	86562M209	313	39,000	SH		SOLE		39,000	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	4,345	58,324	SH		DFND		57,669	0	655
TARGET CORP	COM	87612E106	3,947	26,484	SH		DFND		25,801	0	683
TESLA INC.	COM	88160R101	473	3,843	SH		SOLE		3,843	0	0
3M COMPANY	COM	88579Y101	206	1,719	SH		SOLE		1,719	0	0
TRAVELERS COS INC	COM	89417E109	32,833	175,118	SH		DFND		168,453	0	6,665
TRUIST FINANCIAL CORPORATION	COM	89832Q109	365	8,481	SH		SOLE		8,481	0	0
TYSON FOODS INC - CL A	COM	902494103	27,094	435,241	SH		DFND		416,196	0	19,045
ULTA SALON COSMETICS& FRAGR	COM	90384S303	5,716	12,186	SH		DFND		11,596	0	590
UNION PACIFIC CORPORATION	COM	907818108	1,453	7,017	SH		DFND		6,902	0	115
UNITED PARCEL SERVICE - CL B	COM	911312106	43,116	248,019	SH		DFND		238,447	0	9,572
UNITEDHEALTH GROUP INC	COM	91324P102	8,478	15,990	SH		DFND		15,271	0	719
VANGUARD HEALTH CARE FUND-INV	FUND	921908307	214	1,004	SH		SOLE		1,004	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	238	2,200	SH		DFND		0	0	2,200
VANGUARD S/T CORP BOND ETF	FUND	92206C409	1,871	24,890	SH		SOLE		24,890	0	0
VANGUARD 500 INDEX FUND-ADM	FUND	922908710	376	1,062	SH		SOLE		1,062	0	0
VANGUARD GROWTH ETF	FUND	922908736	235	1,103	SH		DFND		65	0	1,038
VANGUARD VALUE ETF	FUND	922908744	252	1,793	SH		DFND		187	0	1,606
VERIZON COMMUNICATIONS	COM	92343V104	2,182	55,392	SH		DFND		54,929	0	463
VISA INC - CL A	COM	92826C839	6,569	31,619	SH		DFND		30,374	0	1,245
VODAFONE GROUP PLC	COM	92857W308	300	29,649	SH		SOLE		29,649	0	0
VONTIER CORPORATION	COM	928881101	534	27,616	SH		SOLE		27,616	0	0
VOYA INTERMEDIATE BOND - I	COM	92913L684	217	25,095	SH		SOLE		25,095	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,474	155,433	SH		DFND		146,811	0	8,622
WELLS FARGO& COMPANY	COM	949746101	1,246	30,175	SH		DFND		29,060	0	1,115
ALLSPRING S/T MUNI BND - A	COM	94984B751	160	16,871	SH		SOLE		16,871	0	0
WESTERN DIGITAL CORP	COM	958102105	1,462	46,337	SH		DFND		44,337	0	2,000
WILLIAMS COS INC	COM	969457100	601	18,270	SH		SOLE		18,270	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,137	19,844	SH		DFND		19,384	0	460
EATON CORP PLC	COM	G29183103	7,964	50,743	SH		DFND		49,313	0	1,430
FERGUSON PLC	COM	G3421J106	3,450	27,170	SH		DFND		26,100	0	1,070
MEDTRONIC PLC	COM	G5960L103	25,571	329,020	SH		DFND		317,366	0	11,654
APTIV PLC	COM	G6095L109	2,989	32,099	SH		DFND		30,399	0	1,700
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,639	8,895	SH		DFND		8,435	0	460
NXP SEMICONDUCTORS NV	COM	N6596X109	1,579	9,991	SH		DFND		9,770	0	221