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
ABBOTT LABORATORIES	COM	002824100	1,711,434	16,470	SH		SOLE		15,911	0	559
ABBVIE INC	COM	00287Y109	61,191,391	356,760	SH		SOLE		337,737	0	19,023
ADOBE INC	COM	00724F101	9,670,285	17,407	SH		SOLE		16,216	0	1,191
ADVANCED MICRO DEVICES INC	COM	007903107	7,828,892	48,264	SH		SOLE		44,265	0	3,999
AFLAC INC	COM	001055102	483,027	5,408	SH		SOLE		5,126	0	282
AGENT INFORMATION SOFTWARE I	COM	00847D108	39,200	28,000	SH		SOLE		28,000	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	48,315,218	187,232	SH		SOLE		176,655	0	10,577
ALPHABET CLASS A	COM	02079K305	4,073,274	22,362	SH		SOLE		20,653	0	1,709
ALPHABET CLASS C	COM	02079K107	13,778,031	75,117	SH		SOLE		70,096	0	5,021
ALTRIA GROUP INC	COM	02209S103	50,025,675	1,098,259	SH		SOLE		1,039,400	0	58,859
AMAZON.COM INC	COM	023135106	9,379,195	48,534	SH		SOLE		44,067	0	4,467
AMERICAN EXPRESS CO	COM	025816109	1,256,853	5,428	SH		SOLE		5,118	0	310
AMGEN INC	COM	031162100	1,063,851	3,405	SH		SOLE		3,325	0	80
APPLE INC	COM	037833100	28,203,235	133,906	SH		SOLE		126,586	0	7,320
APPLIED MATERIALS INC	COM	038222105	2,146,093	9,094	SH		SOLE		9,094	0	0
APTIV PLC	COM	G6095L109	2,169,499	30,808	SH		SOLE		27,936	0	2,872
ARISTA NETWORKS INC	COM	040413106	425,132	1,213	SH		SOLE		0	0	1,213
AT&T INC	COM	00206R102	57,309,166	2,998,910	SH		SOLE		2,832,698	0	166,212
BANK OF AMERICA CORP	COM	060505104	3,676,536	92,445	SH		SOLE		89,411	0	3,034
BAXTER INTERNATIONAL INC	COM	071813109	3,999,014	119,552	SH		SOLE		110,217	0	9,335
BERKSHIRE HATHAWAY INC - CL B	COM	084670702	742,410	1,825	SH		SOLE		1,755	0	70
BLACKROCK INC	COM	09247X101	49,451,509	62,810	SH		SOLE		59,416	0	3,394
BLACKSTONE INC COM	COM	09260D107	341,440	2,758	SH		SOLE		2,423	0	335
BOEING COMPANY	COM	097023105	647,294	3,556	SH		SOLE		3,475	0	81
BORGWARNER INC	COM	099724106	1,693,245	52,520	SH		SOLE		50,795	0	1,725
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,696,142	739,132	SH		SOLE		698,357	0	40,775
BROADCOM INC	COM	11135F101	64,229,730	40,005	SH		SOLE		37,985	0	2,020
CAPITAL ONE FINANCIAL CORP	COM	14040H105	40,691,543	293,908	SH		SOLE		276,236	0	17,672
CATERPILLAR INC	COM	149123101	790,113	2,372	SH		SOLE		2,235	0	137
CHEVRON CORP	COM	166764100	55,185,499	352,803	SH		SOLE		334,522	0	18,281
CISCO SYSTEMS INC	COM	17275R102	44,971,811	946,576	SH		SOLE		896,550	0	50,026
COMCAST CORP - CL A	COM	20030N101	49,753,258	1,270,512	SH		SOLE		1,197,842	0	72,670
CONSTELLATION BRANDS INC-A	COM	21036P108	5,282,050	20,530	SH		SOLE		18,876	0	1,654
CORNING INC	COM	219350105	44,091,609	1,134,919	SH		SOLE		1,072,944	0	61,975
COSTCO WHOLESALE CORP	COM	22160K105	2,612,314	3,073	SH		SOLE		3,064	0	9
COTERRA ENERGY INC	COM	127097103	1,360,383	51,008	SH		SOLE		49,843	0	1,165
CRH PLC	COM	G25508105	31,001,381	413,462	SH		SOLE		391,355	0	22,107
CVS HEALTH CORPORATION	COM	126650100	51,956,666	879,727	SH		SOLE		831,248	0	48,479
DISNEY WALT CO	COM	254687106	5,293,796	53,317	SH		SOLE		50,305	0	3,012
DOW INC	COM	260557103	18,859,046	355,496	SH		SOLE		336,060	0	19,436
DUKE ENERGY CORP	COM	26441C204	1,460,826	14,575	SH		SOLE		14,185	0	390
DUPONT DE NEMOURS INC	COM	26614N102	6,076,288	75,491	SH		SOLE		68,631	0	6,860
EASTMAN CHEMICAL COMPANY	COM	277432100	693,824	7,082	SH		SOLE		6,815	0	267
EATON CORP PLC	COM	G29183103	11,877,588	37,881	SH		SOLE		35,432	0	2,449
EMERSON ELECTRIC COMPANY	COM	291011104	53,345,145	484,251	SH		SOLE		456,854	0	27,397
ENBRIDGE INC	COM	29250N105	53,370,671	1,499,597	SH		SOLE		1,412,512	0	87,085
EVERGY INC	COM	30034W106	39,153,378	739,161	SH		SOLE		698,214	0	40,947
EXELON CORPORATION	COM	30161N101	310,401	8,969	SH		SOLE		8,969	0	0
EXPEDIA GROUP INC	COM	30212P303	3,829,214	30,393	SH		SOLE		28,152	0	2,241
EXXON MOBIL CORP	COM	30231G102	10,865,572	94,385	SH		SOLE		88,787	0	5,598
FACEBOOK INC-A	COM	30303M102	1,014,995	2,013	SH		SOLE		1,977	0	36
FEDEX CORP	COM	31428X106	1,570,991	5,239	SH		SOLE		5,064	0	175
FERGUSON PLC	COM	G3421J106	5,010,887	25,876	SH		SOLE		23,717	0	2,159
GENERAL MILLS INCORPORATED	COM	370334104	1,691,160	26,733	SH		SOLE		25,838	0	895
GENUINE PARTS CO	COM	372460105	572,645	4,140	SH		SOLE		4,140	0	0
GILEAD SCIENCES INC	COM	375558103	44,556,579	649,418	SH		SOLE		615,871	0	33,547
GOLDMAN SACHS GROUP INC	COM	38141G104	997,958	2,206	SH		SOLE		1,985	0	221
HARTFORD FINANCIAL SVCS GRP	COM	416515104	226,617	2,254	SH		SOLE		2,254	0	0
HASBRO INDS INC	COM	418056107	771,030	13,180	SH		SOLE		12,735	0	445
HOME DEPOT INC	COM	437076102	41,141,448	119,514	SH		SOLE		113,295	0	6,219
HONEYWELL INTERNATIONAL INC	COM	438516106	6,218,419	29,121	SH		SOLE		27,336	0	1,785
INT'L FLAVORS & FRAGRANCES	COM	459506101	386,628	4,061	SH		SOLE		4,061	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	44,041,511	254,649	SH		SOLE		241,323	0	13,326
JOHNSON & JOHNSON	COM	478160104	41,533,704	284,166	SH		SOLE		268,737	0	15,429
JPMORGAN CHASE & CO	COM	46625H100	73,555,696	363,669	SH		SOLE		343,698	0	19,971
KENVUE INC	COM	49177J102	35,290,169	1,941,153	SH		SOLE		1,828,712	0	112,441
LILLY ELI & COMPANY	COM	532457108	12,595,415	13,912	SH		SOLE		12,590	0	1,322
LOCKHEED MARTIN CORPORATION	COM	539830109	43,506,347	93,141	SH		SOLE		88,217	0	4,924
LOWES COMPANIES INC	COM	548661107	3,113,091	14,121	SH		SOLE		13,201	0	920
M & T BANK CORP	COM	55261F104	56,789,918	375,198	SH		SOLE		353,714	0	21,484
MANULIFE FINANCIAL CORP	COM	56501R106	269,527	10,125	SH		SOLE		8,440	0	1,685
MASTERCARD INC -CLASS A	COM	57636Q104	216,031	490	SH		SOLE		476	0	14
MCDONALDS CORP	COM	580135101	872,827	3,425	SH		SOLE		3,287	0	138
MEDTRONIC PLC	COM	G5960L103	34,283,911	435,572	SH		SOLE		410,321	0	25,251
MERCK & COMPANY INC	COM	58933Y105	3,587,545	28,979	SH		SOLE		26,891	0	2,088
METLIFE INC	COM	59156R108	4,424,699	63,039	SH		SOLE		61,384	0	1,655
MICROCHIP TECHNOLOGY INC	COM	595017104	748,486	8,180	SH		SOLE		7,580	0	600
MICROSOFT CORP	COM	594918104	31,060,536	69,494	SH		SOLE		65,676	0	3,818
MOOG INC CL A	COM	615394202	1,504,863	8,995	SH		SOLE		8,709	0	286
MORGAN STANLEY	COM	617446448	3,593,901	36,978	SH		SOLE		36,204	0	774
NETFLIX INC	COM	64110L106	315,844	468	SH		SOLE		263	0	205
NIKE INC - CL B	COM	654106103	530,146	7,034	SH		SOLE		6,836	0	198
NVIDIA CORP	COM	67066G104	22,316,325	180,640	SH		SOLE		157,712	0	22,928
NXP SEMICONDUCTORS NV	COM	N6596X109	1,477,842	5,492	SH		SOLE		5,127	0	365
OAKTREE SPECIALTY LENDING CORP	COM	67401P405	204,973	10,897	SH		SOLE		10,897	0	0
OMNICOM GROUP	COM	681919106	467,516	5,212	SH		SOLE		4,948	0	264
ORACLE CORP	COM	68389X105	4,412,782	31,252	SH		SOLE		29,588	0	1,664
PARKER-HANNIFIN CORP	COM	701094104	343,951	680	SH		SOLE		680	0	0
PEMBINA PIPELINE CORP	COM	706327103	806,787	21,758	SH		SOLE		20,693	0	1,065
PEPSICO INCORPORATED	COM	713448108	6,448,641	39,099	SH		SOLE		36,433	0	2,666
PFIZER INC	COM	717081103	1,514,088	54,113	SH		SOLE		52,878	0	1,235
PHILIP MORRIS INTL INC	COM	718172109	1,607,673	15,866	SH		SOLE		15,866	0	0
PHILLIPS 66	COM	718546104	49,437,467	350,198	SH		SOLE		331,558	0	18,640
PNC FINANCIAL SERVICES GROUP	COM	693475105	585,824	3,768	SH		SOLE		3,701	0	67
PRICE T ROWE GROUP INC	COM	74144T108	2,902,269	25,169	SH		SOLE		22,996	0	2,173
PROCTER AND GAMBLE COMPANY	COM	742718109	1,132,011	6,864	SH		SOLE		6,407	0	457
PRUDENTIAL FINANCIAL INC	COM	744320102	339,265	2,895	SH		SOLE		2,895	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	231,176	3,137	SH		SOLE		3,137	0	0
QUALCOMM INC	COM	747525103	13,511,421	67,835	SH		SOLE		64,005	0	3,830
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,454,571	15,456	SH		SOLE		14,994	0	462
ROYAL BANK OF CANADA	COM	780087102	2,400,146	22,562	SH		SOLE		22,562	0	0
RTX CORPORATION COM	COM	75513E101	338,515	3,372	SH		SOLE		3,372	0	0
SCHLUMBERGER LTD	COM	806857108	2,538,426	53,803	SH		SOLE		49,723	0	4,080
SEMPRA COM	COM	816851109	40,677,533	534,808	SH		SOLE		506,336	0	28,472
SMARTCOOL SYSTEMS INC	COM	83171N108	0	10,000	SH		SOLE		10,000	0	0
STARBUCKS CORP	COM	855244109	2,591,039	33,282	SH		SOLE		32,420	0	862
STRYKER CORP	COM	863667101	1,092,202	3,210	SH		SOLE		3,205	0	5
TARGET CORP	COM	87612E106	1,907,468	12,885	SH		SOLE		12,024	0	861
TESLA INC	COM	88160R101	794,884	4,017	SH		SOLE		3,993	0	24
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,466,229	11,693	SH		SOLE		10,792	0	901
TRAVELERS COS INC	COM	89417E109	4,472,873	21,997	SH		SOLE		21,832	0	165
TYSON FOODS INC - CL A	COM	902494103	32,789,418	573,844	SH		SOLE		541,931	0	31,913
ULTA SALON COSMETICS & FRAGR	COM	90384S303	4,991,614	12,936	SH		SOLE		11,716	0	1,220
UNION PACIFIC CORPORATION	COM	907818108	1,322,263	5,844	SH		SOLE		5,535	0	309
UNITED PARCEL SERVICE - CL B	COM	911312106	53,412,570	390,300	SH		SOLE		367,645	0	22,655
UNITEDHEALTH GROUP INC	COM	91324P102	9,078,993	17,828	SH		SOLE		16,433	0	1,395
VERIZON COMMUNICATIONS	COM	92343V104	1,919,378	46,542	SH		SOLE		44,809	0	1,733
VISA INC - CL A	COM	92826C839	8,527,385	32,489	SH		SOLE		29,822	0	2,667
VONTIER CORPORATION	COM	928881101	1,315,990	34,450	SH		SOLE		33,280	0	1,170
WAL-MART INC	COM	931142103	394,524	5,827	SH		SOLE		5,787	0	40
WARNER BROTHERS DISCOVERY INC	COM	934423104	2,705,197	363,602	SH		SOLE		331,784	0	31,818
WELLS FARGO & COMPANY	COM	949746101	1,149,122	19,349	SH		SOLE		18,834	0	515
WESTERN DIGITAL CORP	COM	958102105	5,788,676	76,398	SH		SOLE		69,803	0	6,595
WILLIAMS COS INC	COM	969457100	803,675	18,910	SH		SOLE		18,675	0	235
XCEL ENERGY INC	COM	98389B100	206,334	3,863	SH		SOLE		3,863	0	0
ABB LTD - SP ADR	ADR	000375204	448,967	8,059	SH		SOLE		6,759	0	1,300
ALLIANZ SE UNSPONSORED ADS	ADR	018820100	318,087	11,475	SH		SOLE		9,575	0	1,900
ASTRAZENECA PLC - ADR	ADR	046353108	3,078,190	39,469	SH		SOLE		35,370	0	4,099
AXA - SP ADR	ADR	054536107	304,307	9,272	SH		SOLE		7,767	0	1,505
BAE SYSTEMS PLC - SP ADR	ADR	05523R107	562,208	8,410	SH		SOLE		7,035	0	1,375
BARCLAYS PLC - ADR	ADR	06738E204	350,271	32,705	SH		SOLE		27,305	0	5,400
BHP GROUP LTD SP ADS	ADR	088606108	683,139	11,966	SH		SOLE		11,966	0	0
BNP PARIBAS SP ADR	ADR	05565A202	338,563	10,534	SH		SOLE		8,804	0	1,730
BP PLC - ADR	ADR	055622104	476,989	13,213	SH		SOLE		11,523	0	1,690
BRITISH AMERN TOBACCO PLC ADR	ADR	110448107	262,132	8,475	SH		SOLE		7,085	0	1,390
CK HUTCHISON HOLDIN-UNSP ADR	ADR	12562Y100	198,454	41,868	SH		SOLE		34,968	0	6,900
ERICSSON ADR	ADR	294821608	313,991	50,890	SH		SOLE		42,640	0	8,250
HONDA MOTOR CO LTD - SP ADR	ADR	438128308	330,782	10,260	SH		SOLE		8,585	0	1,675
IMPERIAL BRANDS PLC-SPON ADR	ADR	45262P102	217,905	8,492	SH		SOLE		7,087	0	1,405
KOMATSU LTD SPONS ADR	ADR	500458401	210,937	7,214	SH		SOLE		6,034	0	1,180
MERCEDES-BENZ GROUP AG	ADR	233825207	306,619	17,775	SH		SOLE		14,905	0	2,870
MITSUBISHI UFJ FINL GRP - ADR	ADR	606822104	479,952	44,440	SH		SOLE		37,240	0	7,200
NATIONAL GRID PLC-SP ADR	ADR	636274409	275,196	4,845	SH		SOLE		4,010	0	835
NOVARTIS AG - ADR	ADR	66987V109	391,986	3,682	SH		SOLE		3,051	0	631
ORANGE - SPON ADR	ADR	684060106	242,148	24,239	SH		SOLE		20,339	0	3,900
ORIX - SP ADR	ADR	686330101	292,162	2,625	SH		SOLE		2,205	0	420
RIO TINTO PLC - ADR	ADR	767204100	308,486	4,679	SH		SOLE		3,919	0	760
SANOFI-AVENTIS - ADR	ADR	80105N105	301,649	6,217	SH		SOLE		5,197	0	1,020
SCHNEIDER ELECTRIC SE ADR	ADR	80687P106	579,028	12,028	SH		SOLE		10,253	0	1,775
SUMITOMO MITSUI - SP ADR	ADR	86562M209	499,053	37,215	SH		SOLE		31,090	0	6,125
TAIWAN SEMICONDUCTOR - SP ADR	ADR	874039100	9,295,706	53,482	SH		SOLE		52,507	0	975
VODAFONE GROUP PLC	ADR	92857W308	367,484	41,430	SH		SOLE		36,495	0	4,935
ENTERPRISE PRODUCTS PTRS LP	LP	293792107	200,310	6,912	SH		SOLE		6,912	0	0