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	302	8,125	SH		SOLE		8,125	0	0
AFLAC INC	COM	001055102	378	5,408	SH		SOLE		5,408	0	0
AES CORPORATION	COM	00130H105	209	10,105	SH		SOLE		10,105	0	0
AT&T INC	COM	00206R102	53,085	3,328,229	SH		DFND		3,198,604	0	129,625
ABBOTT LABORATORIES	COM	002824100	1,775	16,282	SH		DFND		16,247	0	35
ABBVIE INC	COM	00287Y109	54,557	404,937	SH		DFND		389,850	0	15,087
ADOBE INC.	COM	00724F101	8,018	16,397	SH		DFND		15,857	0	540
ADVANCED MICRO DEVICES INC	COM	007903107	1,012	8,883	SH		SOLE		8,883	0	0
AGENT INFORMATION SOFTWARE I	COM	00847D108	32	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS& CHEMICALS INC	COM	009158106	1,992	6,651	SH		DFND		6,559	0	92
ALLIANZ SE - UNSP ADR	COM	018820100	276	11,870	SH		SOLE		11,870	0	0
ALPHABET CLASS C	COM	02079K107	7,966	65,855	SH		DFND		63,058	0	2,797
ALPHABET CLASS A	COM	02079K305	3,678	30,730	SH		DFND		30,065	0	665
ALTRIA GROUP INC	COM	02209S103	53,165	1,173,620	SH		DFND		1,122,900	0	50,720
AMAZON.COM INC	COM	023135106	5,484	42,067	SH		DFND		40,442	0	1,625
AMERICAN EXPRESS CO	COM	025816109	1,548	8,884	SH		DFND		8,667	0	217
AMGEN INC	COM	031162100	1,630	7,341	SH		DFND		7,301	0	40
APPLE INC	COM	037833100	32,023	165,094	SH		DFND		162,272	0	2,822
APPLIED MATERIALS INC	COM	038222105	1,606	11,109	SH		SOLE		11,109	0	0
ASTRAZENECA PLC - ADR	COM	046353108	2,619	36,592	SH		DFND		35,029	0	1,563
AXA - SP ADR	COM	054536107	282	9,525	SH		SOLE		9,525	0	0
BAE SYSTEMS PLC - SP ADR	COM	05523R107	421	8,780	SH		SOLE		8,780	0	0
BP PLC - ADR	COM	055622104	469	13,279	SH		SOLE		13,279	0	0
BNP PARIBAS-ADR	COM	05565A202	341	10,781	SH		SOLE		10,781	0	0
BANK OF AMERICA CORP	COM	060505104	32,670	1,138,730	SH		DFND		1,086,485	0	52,245
BARCLAYS PLC - ADR	COM	06738E204	265	33,735	SH		SOLE		33,735	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,439	75,478	SH		DFND		71,428	0	4,050
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	643	1,887	SH		SOLE		1,887	0	0
BHP BILLITON LTD - SP ADR	COM	088606108	812	13,600	SH		SOLE		13,600	0	0
BLACKROCK INC	COM	09247X101	48,304	69,889	SH		DFND		67,098	0	2,791
BOEING COMPANY	COM	097023105	905	4,287	SH		SOLE		4,287	0	0
BORGWARNER INC	COM	099724106	2,748	56,193	SH		DFND		54,460	0	1,733
BRISTOL-MYERS SQUIBB CO	COM	110122108	59,692	933,414	SH		DFND		895,074	0	38,339
BRITISH AMERN TOBACCO PLC ADR	COM	110448107	291	8,755	SH		SOLE		8,755	0	0
BROADCOM INC	COM	11135F101	64,620	74,495	SH		DFND		70,892	0	3,603
CK HUTCHISON HOLDIN-UNSP ADR	COM	12562Y100	264	43,350	SH		SOLE		43,350	0	0
CRH PLC - SP ADR	COM	12626K203	20,730	371,979	SH		DFND		363,750	0	8,229
CVS HEALTH CORPORATION	COM	126650100	41,454	599,653	SH		DFND		575,523	0	24,130
COTERRA ENERGY	COM	127097103	2,265	89,518	SH		DFND		81,898	0	7,620
CAPITAL ONE FINANCIAL CORP	COM	14040H105	30,417	278,113	SH		DFND		269,153	0	8,960
CAPITAL WORLD GROWTH& INC-A	FUND	140543109	228	3,973	SH		SOLE		3,973	0	0
CATERPILLAR INC	COM	149123101	586	2,381	SH		SOLE		2,381	0	0
CHEVRON CORP	COM	166764100	54,618	347,109	SH		DFND		333,649	0	13,460
CISCO SYSTEMS INC	COM	17275R102	71,766	1,387,059	SH		DFND		1,325,354	0	61,704
COMCAST CORP - CL A	COM	20030N101	56,580	1,361,729	SH		DFND		1,319,129	0	42,600
CONSTELLATION BRANDS INC-A	COM	21036P108	4,899	19,903	SH		DFND		18,838	0	1,065
CORNING INC	COM	219350105	36,024	1,028,083	SH		DFND		985,883	0	42,200
COSTCO WHOLESALE CORP	COM	22160K105	1,635	3,036	SH		SOLE		3,036	0	0
DFA US CORE EQUITY 1 PORT	FUND	233203413	205	6,102	SH		SOLE		6,102	0	0
DFA EMERGING MKTS CORE EQUITY	FUND	233203421	4,042	186,801	SH		DFND		183,610	0	3,191
DFA US TARGETED VALUE PORT	FUND	233203595	4,185	145,861	SH		DFND		140,804	0	5,056
DFA SMALL CAP VALUE FUND	FUND	233203819	4,805	118,078	SH		DFND		117,453	0	624
DFA US LARGE CAP VALUE FUND	FUND	233203827	5,782	135,908	SH		DFND		125,746	0	10,162
DFA INTL L/C GROWTH PORT	FUND	23320G265	4,685	306,817	SH		DFND		301,820	0	4,997
MERCEDES BENZ GROUP UNSP-ADR	COM	233825207	360	17,915	SH		SOLE		17,915	0	0
DFA INTL VALUE FUND	FUND	25434D203	11,671	608,205	SH		DFND		593,539	0	14,665
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	645	27,480	SH		SOLE		27,480	0	0
DISNEY WALT CO	COM	254687106	3,605	40,384	SH		DFND		38,249	0	2,135
DOMINION ENERGY INC	COM	25746U109	912	17,609	SH		DFND		16,624	0	985
DOW INC	COM	260557103	20,871	391,879	SH		DFND		373,666	0	18,213
DUKE ENERGY CORP	COM	26441C204	274	3,052	SH		SOLE		3,052	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,330	74,613	SH		DFND		71,167	0	3,446
EASTMAN CHEMICAL COMPANY	COM	277432100	635	7,583	SH		DFND		7,566	0	17
EMERSON ELECTRIC COMPANY	COM	291011104	46,566	515,172	SH		DFND		496,867	0	18,305
ENBRIDGE INC	COM	29250N105	48,177	1,296,824	SH		DFND		1,244,194	0	52,630
ERICSSON	COM	294821608	279	51,225	SH		SOLE		51,225	0	0
EVERGY INC	COM	30034W106	32,920	563,504	SH		DFND		543,799	0	19,705
EXELON CORPORATION	COM	30161N101	382	9,365	SH		SOLE		9,365	0	0
EXPEDIA GROUP INC.	COM	30212P303	2,967	27,119	SH		DFND		25,684	0	1,435
EXXON MOBIL CORP	COM	30231G102	9,602	89,530	SH		DFND		85,075	0	4,455
META PLATFORMS INC	COM	30303M102	489	1,705	SH		SOLE		1,705	0	0
FEDEX CORP	COM	31428X106	1,432	5,778	SH		DFND		5,468	0	310
FIDELITY 500 INDEX-INST PRM	FUND	315911750	444	2,865	SH		SOLE		2,865	0	0
FIDELITY ADV INV GRADE BOND	FUND	316146869	124	17,320	SH		SOLE		17,320	0	0
GENERAL MILLS INCORPORATED	COM	370334104	2,780	36,240	SH		DFND		35,895	0	345
GENUINE PARTS CO	COM	372460105	1,214	7,173	SH		SOLE		7,173	0	0
GILEAD SCIENCES INC	COM	375558103	54,604	708,494	SH		DFND		687,332	0	21,162
GOLDMAN SACHS GROUP INC	COM	38141G104	625	1,938	SH		DFND		1,848	0	90
HOME DEPOT INC	COM	437076102	40,222	129,482	SH		DFND		124,448	0	5,034
HONDA MOTOR CO LTD - SP ADR	COM	438128308	321	10,575	SH		SOLE		10,575	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6,583	31,724	SH		DFND		30,527	0	1,197
INTEL CORPORATION	COM	458140100	205	6,133	SH		SOLE		6,133	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	53,266	398,070	SH		DFND		380,990	0	17,080
INT'L FLAVORS& FRAGRANCES	COM	459506101	679	8,532	SH		SOLE		8,532	0	0
INVESCO QQQ TR	FUND	46090E103	797	2,158	SH		SOLE		2,158	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	334	748	SH		SOLE		748	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	2,509	34,603	SH		DFND		33,888	0	715
ISHARES RUSSELL M/C GROWTH ETF	FUND	464287481	5,219	54,012	SH		DFND		51,031	0	2,981
ISHARES RUSSELL 1000 VALUE ETF	FUND	464287598	1,610	10,200	SH		SOLE		10,200	0	0
ISHARES RUSSELL 1000 GROWTH ET	FUND	464287614	4,524	16,440	SH		DFND		15,276	0	1,164
ISHARES RUSSELL 2000 VALUE FD	FUND	464287630	608	4,318	SH		DFND		4,065	0	253
ISHARES RUSSELL 2000 INDEX FD	FUND	464287655	2,003	10,694	SH		DFND		10,544	0	150
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	347	7,100	SH		SOLE		7,100	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	399	4,180	SH		SOLE		4,180	0	0
ISHARES CORE MSCI EM MKTS ETF	FUND	46434G103	3,262	66,177	SH		DFND		63,822	0	2,355
JPMORGAN CHASE& CO	COM	46625H100	61,923	425,760	SH		DFND		408,851	0	16,908
JPM GLOBAL BOND OPPORT FD	FUND	46637K687	142	15,045	SH		SOLE		15,045	0	0
JP MORGAN EQUITY INC FD	FUND	46645V675	198	14,414	SH		SOLE		14,414	0	0
JOHNSON& JOHNSON	COM	478160104	42,873	259,019	SH		DFND		249,141	0	9,878
KELLOGG COMPANY	COM	487836108	325	4,829	SH		DFND		4,429	0	400
KOMATSU LTD SPONS ADR	COM	500458401	202	7,441	SH		SOLE		7,441	0	0
KONINKLIJKE AHOLD-SP ADR	COM	500467501	214	6,290	SH		SOLE		6,290	0	0
LILLY ELI& COMPANY	COM	532457108	7,202	15,357	SH		DFND		14,215	0	1,142
LINCOLN NATIONAL CORP	COM	534187109	810	31,457	SH		DFND		30,057	0	1,400
LOCKHEED MARTIN CORPORATION	COM	539830109	48,536	105,425	SH		DFND		101,395	0	4,030
LOWES COMPANIES INC	COM	548661107	2,990	13,245	SH		DFND		12,710	0	535
M& T BANK CORP	COM	55261F104	42,270	341,546	SH		DFND		328,926	0	12,620
MANULIFE FINANCIAL CORP	COM	56501R106	208	10,979	SH		SOLE		10,979	0	0
MASTERCARD INC -CLASS A	COM	57636Q104	206	525	SH		SOLE		525	0	0
MCDONALDS CORP	COM	580135101	2,868	9,609	SH		DFND		9,500	0	109
MERCK& COMPANY INC	COM	58933Y105	3,248	28,146	SH		DFND		27,111	0	1,035
METLIFE INC	COM	59156R108	4,106	72,641	SH		DFND		71,061	0	1,580
MICROSOFT CORP	COM	594918104	22,018	64,656	SH		DFND		63,423	0	1,233
MICROCHIP TECHNOLOGY INC	COM	595017104	778	8,687	SH		SOLE		8,687	0	0
MITSUBISHI UFJ FINL GRP - ADR	COM	606822104	333	45,165	SH		SOLE		45,165	0	0
MORGAN STANLEY	COM	617446448	3,872	45,334	SH		DFND		44,945	0	389
NATIONAL GRID PLC-SP ADR	COM	636274409	263	3,910	SH		SOLE		3,910	0	0
NIKE INC - CL B	COM	654106103	1,068	9,675	SH		DFND		9,457	0	218
NOVARTIS AG - ADR	COM	66987V109	356	3,526	SH		SOLE		3,526	0	0
NVIDIA CORP	COM	67066G104	9,855	23,296	SH		DFND		22,296	0	1,000
OAKTREE SPECIALTIY LENDING CO	COM	67401P405	222	11,411	SH		SOLE		11,411	0	0
OMNICOM GROUP	COM	681919106	3,191	33,540	SH		DFND		27,260	0	6,280
ORACLE CORP	COM	68389X105	4,093	34,368	SH		DFND		33,316	0	1,052
ORANGE - SPON ADR	COM	684060106	283	24,280	SH		SOLE		24,280	0	0
ORIX - SP ADR	COM	686330101	243	2,660	SH		SOLE		2,660	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	608	4,824	SH		SOLE		4,824	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,043	5,237	SH		DFND		4,994	0	243
PEMBINA PIPELINE CORP	COM	706327103	697	22,172	SH		SOLE		22,172	0	0
PEPSICO INCORPORATED	COM	713448108	4,275	23,079	SH		DFND		22,824	0	255
PFIZER INC	COM	717081103	3,439	93,761	SH		DFND		90,600	0	3,161
PHILIP MORRIS INTL INC	COM	718172109	29,202	299,135	SH		DFND		286,752	0	12,383
PHILLIPS 66	COM	718546104	47,520	498,217	SH		DFND		477,077	0	21,140
T ROWE PRICE GROUP INC	COM	74144T108	1,446	12,910	SH		DFND		12,270	0	640
PROCTER AND GAMBLE COMPANY	COM	742718109	1,783	11,751	SH		DFND		11,451	0	300
PRUDENTIAL FINANCIAL INC	COM	744320102	251	2,840	SH		SOLE		2,840	0	0
PUBLIC STORAGE	COM	74460D109	377	1,290	SH		SOLE		1,290	0	0
QUALCOMM INC	COM	747525103	6,065	50,946	SH		DFND		49,706	0	1,240
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,245	12,713	SH		DFND		4,757	0	7,956
RESMED INC	COM	761152107	415	1,900	SH		SOLE		1,900	0	0
RIO TINTO PLC - ADR	COM	767204100	308	4,825	SH		SOLE		4,825	0	0
SPDR S&P 500 ETF	FUND	78462F103	5,294	11,942	SH		SOLE		11,942	0	0
SANOFI-AVENTIS - ADR	COM	80105N105	345	6,410	SH		SOLE		6,410	0	0
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	410	11,265	SH		SOLE		11,265	0	0
SCHWAB S&P 500 INDEX FUND	FUND	808509855	660	9,612	SH		SOLE		9,612	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	313	5,518	SH		SOLE		5,518	0	0
SCHWAB US TREASURY MONEY-INV	FUND	808515548	605	605,342	SH		DFND		0	0	605,342
SCHWAB US DVD EQUITY ETF	FUND	808524797	265	3,642	SH		SOLE		3,642	0	0
SPDR S&P CONS STAPLES SEL ETF	COM	81369Y308	580	7,814	SH		DFND		7,639	0	175
SPDR S&P ENERGY SELECT ETF	COM	81369Y506	349	4,302	SH		DFND		702	0	3,600
SEMPRA	COM	816851109	43,913	301,618	SH		DFND		290,082	0	11,536
SMARTCOOL SYSTEMS INC	COM	83171N108	0	10,000	SH		SOLE		10,000	0	0
SOUTHERN COMPANY	COM	842587107	331	4,707	SH		SOLE		4,707	0	0
STARBUCKS CORP	COM	855244109	1,243	12,550	SH		SOLE		12,550	0	0
STEWARD SM-MID CAP ENH IND FD	FUND	860324839	334	28,809	SH		SOLE		28,809	0	0
SUMITOMO MITSUI - SP ADR	COM	86562M209	332	38,550	SH		SOLE		38,550	0	0
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	5,338	52,893	SH		DFND		52,238	0	655
TARGET CORP	COM	87612E106	1,652	12,521	SH		DFND		12,106	0	415
TESLA INC.	COM	88160R101	1,006	3,843	SH		SOLE		3,843	0	0
TRAVELERS COS INC	COM	89417E109	30,015	172,838	SH		DFND		166,243	0	6,595
TYSON FOODS INC - CL A	COM	902494103	35,381	693,203	SH		DFND		662,718	0	30,485
ULTA SALON COSMETICS& FRAGR	COM	90384S303	5,392	11,457	SH		DFND		10,877	0	580
UNION PACIFIC CORPORATION	COM	907818108	1,261	6,161	SH		DFND		6,046	0	115
UNITED PARCEL SERVICE - CL B	COM	911312106	54,155	302,119	SH		DFND		289,875	0	12,244
UNITEDHEALTH GROUP INC	COM	91324P102	7,418	15,432	SH		DFND		14,873	0	559
VANGUARD HEALTH CARE FUND-INV	FUND	921908307	226	1,057	SH		SOLE		1,057	0	0
VANGUARD MSCI EAFE ETF	FUND	921943858	246	5,324	SH		DFND		2,267	0	3,057
VANGUARD 500 INDEX FUND-ADM	FUND	922908710	436	1,062	SH		SOLE		1,062	0	0
VANGUARD GROWTH ETF	FUND	922908736	312	1,103	SH		DFND		65	0	1,038
VANGUARD VALUE ETF	FUND	922908744	255	1,793	SH		DFND		187	0	1,606
VERIZON COMMUNICATIONS	COM	92343V104	1,975	53,113	SH		DFND		52,505	0	608
VISA INC - CL A	COM	92826C839	8,222	34,621	SH		DFND		33,453	0	1,168
VODAFONE GROUP PLC	COM	92857W308	322	34,065	SH		SOLE		34,065	0	0
VONTIER CORPORATION	COM	928881101	1,259	39,090	SH		DFND		36,790	0	2,300
WARNER BROS DISCOVERY INC	COM	934423104	3,586	285,943	SH		DFND		270,856	0	15,087
WELLS FARGO& COMPANY	COM	949746101	983	23,034	SH		DFND		21,919	0	1,115
ALLSPRING SHORT TERM INC FD	FUND	94987W752	82	10,506	SH		SOLE		10,506	0	0
WESTERN DIGITAL CORP	COM	958102105	3,881	102,307	SH		DFND		96,902	0	5,405
WILLIAMS COS INC	COM	969457100	608	18,645	SH		SOLE		18,645	0	0
XCEL ENERGY INC	COM	98389B100	238	3,828	SH		SOLE		3,828	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	804	22,410	SH		DFND		21,150	0	1,260
EATON CORP PLC	COM	G29183103	9,400	46,743	SH		DFND		45,338	0	1,405
FERGUSON PLC	COM	G3421J106	5,372	34,147	SH		DFND		32,692	0	1,455
MEDTRONIC PLC	COM	G5960L103	40,463	459,286	SH		DFND		439,964	0	19,322
APTIV PLC	COM	G6095L109	3,081	30,184	SH		DFND		28,659	0	1,525
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,656	8,879	SH		DFND		8,419	0	460
NXP SEMICONDUCTORS NV	COM	N6596X109	1,843	9,006	SH		DFND		8,785	0	221