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	286	8,350	SH		SOLE		8,350	0	0
AFLAC INC	COM	001055102	349	5,408	SH		SOLE		5,408	0	0
AES CORPORATION	COM	00130H105	250	10,390	SH		SOLE		10,390	0	0
AT&T INC	COM	00206R102	55,533	2,884,826	SH		DFND		2,761,580	0	123,245
ABBOTT LABORATORIES	COM	002824100	1,607	15,867	SH		DFND		15,832	0	35
ABBVIE INC	COM	00287Y109	65,402	410,375	SH		DFND		393,142	0	17,232
ADOBE INC.	COM	00724F101	6,144	15,944	SH		DFND		15,404	0	540
ADVANCED MICRO DEVICES INC	COM	007903107	946	9,651	SH		SOLE		9,651	0	0
AGENT INFORMATION SOFTWARE I	COM	00847D108	52	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS& CHEMICALS INC	COM	009158106	1,946	6,774	SH		DFND		6,682	0	92
ALLIANZ SE - UNSP ADR	COM	018820100	281	12,195	SH		SOLE		12,195	0	0
ALPHABET CLASS C	COM	02079K107	7,633	73,390	SH		DFND		70,513	0	2,877
ALPHABET CLASS A	COM	02079K305	4,772	46,001	SH		DFND		44,201	0	1,800
ALTRIA GROUP INC	COM	02209S103	52,200	1,169,882	SH		DFND		1,118,391	0	51,490
AMAZON.COM INC	COM	023135106	4,617	44,698	SH		DFND		43,148	0	1,550
AMERICAN EXPRESS CO	COM	025816109	1,632	9,894	SH		DFND		9,677	0	217
AMGEN INC	COM	031162100	1,847	7,642	SH		DFND		7,602	0	40
APPLE INC	COM	037833100	31,573	191,470	SH		DFND		188,628	0	2,842
APPLIED MATERIALS INC	COM	038222105	1,365	11,109	SH		SOLE		11,109	0	0
ARISTA NETWORKS INC.	COM	040413106	201	1,200	SH		SOLE		1,200	0	0
ASTRAZENECA PLC - ADR	COM	046353108	6,537	94,176	SH		DFND		89,863	0	4,313
AXA - SP ADR	COM	054536107	299	9,790	SH		SOLE		9,790	0	0
BAE SYSTEMS PLC - SP ADR	COM	05523R107	446	9,030	SH		SOLE		9,030	0	0
BP PLC - ADR	COM	055622104	515	13,579	SH		SOLE		13,579	0	0
BNP PARIBAS-ADR	COM	05565A202	330	11,079	SH		SOLE		11,079	0	0
BANK OF AMERICA CORP	COM	060505104	33,118	1,157,985	SH		DFND		1,105,370	0	52,615
BARCLAYS PLC - ADR	COM	06738E204	249	34,660	SH		SOLE		34,660	0	0
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	971	3,146	SH		SOLE		3,146	0	0
BHP BILLITON LTD - SP ADR	COM	088606108	843	13,290	SH		SOLE		13,290	0	0
BLACKROCK INC	COM	09247X101	47,324	70,725	SH		DFND		67,899	0	2,826
BOEING COMPANY	COM	097023105	894	4,208	SH		SOLE		4,208	0	0
BORGWARNER INC	COM	099724106	2,840	57,833	SH		DFND		56,100	0	1,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	66,494	959,374	SH		DFND		919,174	0	40,199
BRITISH AMERN TOBACCO PLC ADR	COM	110448107	316	8,995	SH		SOLE		8,995	0	0
BROADCOM INC	COM	11135F101	70,001	109,113	SH		DFND		104,709	0	4,404
CK HUTCHISON HOLDIN-UNSP ADR	COM	12562Y100	274	44,550	SH		SOLE		44,550	0	0
CRH PLC - SP ADR	COM	12626K203	1,267	24,914	SH		DFND		24,129	0	785
CVS HEALTH CORPORATION	COM	126650100	45,142	607,482	SH		DFND		580,732	0	26,750
COTERRA ENERGY	COM	127097103	2,470	100,665	SH		DFND		92,945	0	7,720
CAPITAL ONE FINANCIAL CORP	COM	14040H105	13,781	143,316	SH		DFND		136,656	0	6,660
CAPITAL WORLD GROWTH& INC-A	FUND	140543109	217	3,973	SH		SOLE		3,973	0	0
CATERPILLAR INC	COM	149123101	641	2,801	SH		SOLE		2,801	0	0
CHEVRON CORP	COM	166764100	56,960	349,106	SH		DFND		335,426	0	13,680
CISCO SYSTEMS INC	COM	17275R102	74,337	1,422,041	SH		DFND		1,358,265	0	63,775
COMCAST CORP - CL A	COM	20030N101	50,686	1,337,002	SH		DFND		1,294,632	0	42,370
CONSTELLATION BRANDS INC-A	COM	21036P108	4,336	19,193	SH		DFND		18,233	0	960
CORNING INC	COM	219350105	36,807	1,043,285	SH		DFND		1,000,430	0	42,855
COSTCO WHOLESALE CORP	COM	22160K105	1,615	3,250	SH		SOLE		3,250	0	0
DFA EMERGING MKTS CORE EQUITY	FUND	233203421	4,010	188,790	SH		DFND		185,599	0	3,191
DFA US TARGETED VALUE PORT	FUND	233203595	4,114	149,315	SH		DFND		144,259	0	5,056
DFA SMALL CAP VALUE FUND	FUND	233203819	4,843	123,838	SH		DFND		123,213	0	624
DFA US LARGE CAP VALUE FUND	FUND	233203827	5,962	143,804	SH		DFND		133,641	0	10,162
DFA INTL L/C GROWTH PORT	FUND	23320G265	4,702	312,192	SH		DFND		307,195	0	4,997
MERCEDES BENZ GROUP UNSP-ADR	COM	233825207	353	18,410	SH		SOLE		18,410	0	0
DFA INTL VALUE FUND	FUND	25434D203	11,838	628,658	SH		DFND		613,326	0	15,331
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	633	27,510	SH		SOLE		27,510	0	0
DISNEY WALT CO	COM	254687106	4,339	43,335	SH		DFND		41,225	0	2,110
DOMINION ENERGY INC	COM	25746U109	1,026	18,354	SH		DFND		17,369	0	985
DOW INC	COM	260557103	21,503	392,245	SH		DFND		373,727	0	18,518
DUKE ENERGY CORP	COM	26441C204	304	3,151	SH		SOLE		3,151	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,413	75,420	SH		DFND		71,927	0	3,493
EASTMAN CHEMICAL COMPANY	COM	277432100	644	7,635	SH		DFND		7,618	0	17
EMERSON ELECTRIC COMPANY	COM	291011104	29,794	341,913	SH		DFND		326,833	0	15,080
ENBRIDGE INC	COM	29250N105	48,600	1,273,915	SH		DFND		1,220,805	0	53,110
ERICSSON	COM	294821608	308	52,645	SH		SOLE		52,645	0	0
EVERGY INC	COM	30034W106	33,579	549,392	SH		DFND		529,972	0	19,420
EXELON CORPORATION	COM	30161N101	393	9,373	SH		SOLE		9,373	0	0
EXPEDIA GROUP INC.	COM	30212P303	2,683	27,648	SH		DFND		26,213	0	1,435
EXXON MOBIL CORP	COM	30231G102	10,331	94,209	SH		DFND		89,689	0	4,520
META PLATFORMS INC	COM	30303M102	361	1,705	SH		SOLE		1,705	0	0
FEDEX CORP	COM	31428X106	1,380	6,038	SH		DFND		5,728	0	310
FIDELITY 500 INDEX-INST PRM	FUND	315911750	412	2,880	SH		SOLE		2,880	0	0
FIDELITY ADV INV GRADE BOND	FUND	316146869	125	17,222	SH		SOLE		17,222	0	0
GENERAL ELECTRIC CO	COM	369604301	360	3,768	SH		DFND		3,768	0	0
GENERAL MILLS INCORPORATED	COM	370334104	3,176	37,168	SH		DFND		36,823	0	345
GENUINE PARTS CO	COM	372460105	1,267	7,571	SH		SOLE		7,571	0	0
GILEAD SCIENCES INC	COM	375558103	58,658	706,979	SH		DFND		685,287	0	21,692
GOLDMAN SACHS GROUP INC	COM	38141G104	681	2,083	SH		DFND		1,993	0	90
HOME DEPOT INC	COM	437076102	37,964	128,640	SH		DFND		123,566	0	5,074
HONDA MOTOR CO LTD - SP ADR	COM	438128308	288	10,855	SH		SOLE		10,855	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,036	31,580	SH		DFND		30,358	0	1,222
IMPERIAL BRANDS PLC-SPON ADR	COM	45262P102	208	8,990	SH		SOLE		8,990	0	0
INTEL CORPORATION	COM	458140100	484	14,819	SH		SOLE		14,819	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	51,640	393,928	SH		DFND		376,643	0	17,285
INT'L FLAVORS& FRAGRANCES	COM	459506101	1,038	11,292	SH		SOLE		11,292	0	0
INVESCO QQQ TR	FUND	46090E103	735	2,290	SH		SOLE		2,290	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	2,433	34,013	SH		DFND		33,258	0	755
ISHARES RUSSELL M/C GROWTH ETF	FUND	464287481	4,995	54,863	SH		DFND		51,882	0	2,981
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	1,416	9,300	SH		SOLE		9,300	0	0
ISHARES RUSSELL 1000 GROWTH ET	FUND	464287614	4,351	17,805	SH		DFND		16,641	0	1,164
ISHARES RUSSELL 2000 VALUE FD	FUND	464287630	629	4,593	SH		DFND		4,065	0	528
ISHARES RUSSELL 2000 INDEX FD	FUND	464287655	1,985	11,125	SH		DFND		10,975	0	150
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	349	7,185	SH		SOLE		7,185	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	398	4,245	SH		SOLE		4,245	0	0
ISHARES CORE MSCI EM MKTS ETF	FUND	46434G103	3,240	66,400	SH		DFND		64,045	0	2,355
JPMORGAN CHASE& CO	COM	46625H100	56,406	432,857	SH		DFND		415,738	0	17,118
JPM GLOBAL BOND OPPORT FD	FUND	46637K687	144	15,045	SH		SOLE		15,045	0	0
JP MORGAN EQUITY INC FD	FUND	46645V675	194	14,414	SH		SOLE		14,414	0	0
JOHNSON& JOHNSON	COM	478160104	40,022	258,206	SH		DFND		248,238	0	9,968
KELLOGG COMPANY	COM	487836108	343	5,129	SH		DFND		4,729	0	400
KONINKLIJKE AHOLD-SP ADR	COM	500467501	221	6,465	SH		SOLE		6,465	0	0
LILLY ELI& COMPANY	COM	532457108	5,323	15,499	SH		DFND		14,357	0	1,142
LINCOLN NATIONAL CORP	COM	534187109	822	36,573	SH		DFND		35,173	0	1,400
LOCKHEED MARTIN CORPORATION	COM	539830109	49,963	105,690	SH		DFND		101,620	0	4,070
LOWES COMPANIES INC	COM	548661107	2,756	13,779	SH		DFND		13,264	0	515
M& T BANK CORP	COM	55261F104	13,725	114,784	SH		DFND		109,344	0	5,440
MANULIFE FINANCIAL CORP	COM	56501R106	207	11,279	SH		SOLE		11,279	0	0
MASTERCARD INC -CLASS A	COM	57636Q104	246	678	SH		SOLE		678	0	0
MCDONALDS CORP	COM	580135101	2,723	9,738	SH		DFND		9,629	0	109
MERCK& COMPANY INC	COM	58933Y105	902	8,477	SH		SOLE		8,477	0	0
METLIFE INC	COM	59156R108	4,315	74,481	SH		DFND		72,901	0	1,580
MICROSOFT CORP	COM	594918104	19,316	66,999	SH		DFND		65,766	0	1,233
MICROCHIP TECHNOLOGY INC	COM	595017104	728	8,687	SH		SOLE		8,687	0	0
MITSUBISHI UFJ FINL GRP - ADR	COM	606822104	296	46,365	SH		SOLE		46,365	0	0
MOLSON COORS BEVERAGE COMPANY	COM	60871R209	1,103	21,350	SH		DFND		20,255	0	1,095
MORGAN STANLEY	COM	617446448	4,339	49,421	SH		DFND		49,032	0	389
MULLEN AUTOMATIVE INC	COM	62526P109	2	11,831	SH		SOLE		11,831	0	0
NATIONAL GRID PLC-SP ADR	COM	636274409	273	4,020	SH		SOLE		4,020	0	0
NIKE INC - CL B	COM	654106103	1,214	9,897	SH		DFND		9,679	0	218
NOVARTIS AG - ADR	COM	66987V109	341	3,707	SH		SOLE		3,707	0	0
NVIDIA CORP	COM	67066G104	6,364	22,912	SH		DFND		21,902	0	1,010
OAKTREE SPECIALTIY LENDING CO	COM	67401P405	204	10,894	SH		SOLE		10,894	0	0
OMNICOM GROUP	COM	681919106	29,419	311,841	SH		DFND		299,626	0	12,215
ORACLE CORP	COM	68389X105	3,766	40,532	SH		DFND		39,465	0	1,067
ORANGE - SPON ADR	COM	684060106	298	24,955	SH		SOLE		24,955	0	0
ORIX - SP ADR	COM	686330101	224	2,735	SH		SOLE		2,735	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	800	6,290	SH		SOLE		6,290	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,331	6,933	SH		DFND		6,608	0	325
PEMBINA PIPELINE CORP	COM	706327103	725	22,377	SH		SOLE		22,377	0	0
PEPSICO INCORPORATED	COM	713448108	4,337	23,789	SH		DFND		23,534	0	255
PFIZER INC	COM	717081103	3,280	80,402	SH		DFND		77,862	0	2,540
PHILIP MORRIS INTL INC	COM	718172109	29,413	302,448	SH		DFND		289,954	0	12,493
PHILLIPS 66	COM	718546104	50,275	495,903	SH		DFND		474,348	0	21,555
T ROWE PRICE GROUP INC	COM	74144T108	1,417	12,550	SH		DFND		11,895	0	655
PROCTER AND GAMBLE COMPANY	COM	742718109	1,790	12,041	SH		DFND		11,741	0	300
PUBLIC STORAGE	COM	74460D109	390	1,290	SH		SOLE		1,290	0	0
QUALCOMM INC	COM	747525103	5,282	41,398	SH		DFND		40,638	0	760
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,249	12,754	SH		DFND		4,798	0	7,956
RESMED INC	COM	761152107	416	1,900	SH		SOLE		1,900	0	0
RIO TINTO PLC - ADR	COM	767204100	340	4,960	SH		SOLE		4,960	0	0
SPDR S&P 500 ETF	FUND	78462F103	4,900	11,970	SH		SOLE		11,970	0	0
SALESFORCE.COM INC	COM	79466L302	285	1,429	SH		SOLE		1,429	0	0
SANOFI-AVENTIS - ADR	COM	80105N105	374	6,869	SH		SOLE		6,869	0	0
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	388	11,636	SH		SOLE		11,636	0	0
SCHWAB S&P 500 INDEX FUND	FUND	808509855	561	8,889	SH		SOLE		8,889	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	296	5,646	SH		SOLE		5,646	0	0
SCHWAB US TREASURY MONEY-INV	FUND	808515548	600	600,000	SH		DFND		0	0	600,000
SPDR S&P CONS STAPLES SEL ETF	COM	81369Y308	539	7,219	SH		DFND		7,044	0	175
SPDR S&P ENERGY SELECT ETF	COM	81369Y506	358	4,325	SH		DFND		725	0	3,600
SEMPRA	COM	816851109	45,813	303,076	SH		DFND		291,360	0	11,716
SMARTCOOL SYSTEMS INC	COM	83171N108	0	10,000	SH		SOLE		10,000	0	0
SOUTHERN COMPANY	COM	842587107	328	4,707	SH		SOLE		4,707	0	0
STARBUCKS CORP	COM	855244109	1,321	12,690	SH		SOLE		12,690	0	0
STEWARD SM-MID CAP ENH IND FD	FUND	860324839	662	60,375	SH		SOLE		60,375	0	0
SUMITOMO MITSUI - SP ADR	COM	86562M209	317	39,650	SH		SOLE		39,650	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	4,993	53,680	SH		DFND		53,025	0	655
TARGET CORP	COM	87612E106	4,388	26,491	SH		DFND		25,808	0	683
TESLA INC.	COM	88160R101	797	3,843	SH		SOLE		3,843	0	0
TRAVELERS COS INC	COM	89417E109	29,707	173,308	SH		DFND		166,653	0	6,655
TYSON FOODS INC - CL A	COM	902494103	39,905	672,708	SH		DFND		642,843	0	29,865
ULTA SALON COSMETICS& FRAGR	COM	90384S303	6,400	11,729	SH		DFND		11,149	0	580
UNION PACIFIC CORPORATION	COM	907818108	1,266	6,292	SH		DFND		6,177	0	115
UNITED PARCEL SERVICE - CL B	COM	911312106	58,149	299,755	SH		DFND		287,393	0	12,362
UNITEDHEALTH GROUP INC	COM	91324P102	7,238	15,315	SH		DFND		14,756	0	559
VANGUARD HEALTH CARE FUND-INV	FUND	921908307	217	1,057	SH		SOLE		1,057	0	0
VANGUARD MSCI EAFE ETF	FUND	921943858	206	4,568	SH		DFND		1,511	0	3,057
VANGUARD 500 INDEX FUND-ADM	FUND	922908710	435	1,148	SH		SOLE		1,148	0	0
VANGUARD GROWTH ETF	FUND	922908736	275	1,103	SH		DFND		65	0	1,038
VANGUARD VALUE ETF	FUND	922908744	248	1,793	SH		DFND		187	0	1,606
VERIZON COMMUNICATIONS	COM	92343V104	2,208	56,767	SH		DFND		56,304	0	463
VISA INC - CL A	COM	92826C839	6,736	29,877	SH		DFND		28,797	0	1,080
VODAFONE GROUP PLC	COM	92857W308	376	34,032	SH		SOLE		34,032	0	0
VONTIER CORPORATION	COM	928881101	1,112	40,666	SH		DFND		38,416	0	2,250
WARNER BROS DISCOVERY INC	COM	934423104	3,434	227,448	SH		DFND		215,316	0	12,132
WELLS FARGO& COMPANY	COM	949746101	1,086	29,048	SH		DFND		27,933	0	1,115
ALLSPRING SHORT TERM INC FD	FUND	94987W752	81	10,406	SH		SOLE		10,406	0	0
WESTERN DIGITAL CORP	COM	958102105	3,244	86,127	SH		DFND		81,477	0	4,650
WILLIAMS COS INC	COM	969457100	557	18,645	SH		SOLE		18,645	0	0
XCEL ENERGY INC	COM	98389B100	206	3,061	SH		SOLE		3,061	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	1,093	23,254	SH		DFND		22,094	0	1,160
EATON CORP PLC	COM	G29183103	8,232	48,042	SH		DFND		46,637	0	1,405
FERGUSON PLC	COM	G3421J106	4,000	29,905	SH		DFND		28,665	0	1,240
MEDTRONIC PLC	COM	G5960L103	36,181	448,778	SH		DFND		433,306	0	15,472
APTIV PLC	COM	G6095L109	3,362	29,964	SH		DFND		28,439	0	1,525
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,855	9,260	SH		DFND		8,800	0	460
NXP SEMICONDUCTORS NV	COM	N6596X109	1,715	9,196	SH		DFND		8,975	0	221