Rnc Capital Management

Rnc Capital Management as of March 31, 2012

Portfolio Holdings for Rnc Capital Management

Rnc Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing

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                                                          FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER          VOTING AUTORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP NO  (x$1000) PRN AMT  PRN CALL DSCRETN  MANAGERS      SOLE    SHARED   NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- -----------  -------- -------- --------

AFLAC INC                      COM              001055102     8921   193981 SH       DEFINED                185731        0     8250
AGL RESOURCES INC              COM              001204106      232     5925 SH       SOLE                     5925        0        0
AT^T INC                       COM              00206R102    26606   851925 SH       DEFINED                818262        0    33663
ABBOTT LABORATORIES            COM              002824100      884    14421 SH       SOLE                    14421        0        0
ADOBE SYSTEMS INC              COM              00724F101     3818   111270 SH       DEFINED                106945        0     4325
AGENT INFORMATION SOFTWARE I   COM              00847D108        6    28000 SH       SOLE                    28000        0        0
ALCOA INC                      COM              013817101     1568   156502 SH       DEFINED                147802        0     8700
ALLSTATE CORP                  COM              020002101     1775    53915 SH       DEFINED                 52115        0     1800
ALTRIA GROUP INC               COM              02209S103    15647   506863 SH       DEFINED                486655        0    20207
APPLE INC                      COM              037833100      893     1489 SH       DEFINED                  1459        0       30
APPLIED MATERIALS INC          COM              038222105    12946  1040250 SH       DEFINED                997250        0    43000
ARCHER-DANIELS MIDLAND CO      COM              039483102     6888   217565 SH       DEFINED                207790        0     9775
ASSOCIATED ESTATES REALTY      COM              045604105      302    18500 SH       SOLE                    18500        0        0
AUTOMATIC DATA PROCESSING INC  COM              053015103      429     7775 SH       SOLE                     7775        0        0
BAKER HUGHES INC               COM              057224107     1651    39360 SH       DEFINED                 37610        0     1750
BANK OF AMERICA CORP           COM              060505104     2752   287524 SH       DEFINED                274549        0    12975
BANK OF NEW YORK MELLON CORP   COM              064058100     2837   117562 SH       DEFINED                112687        0     4875
BLACKROCK INC                  COM              09247X101    17176    83825 SH       DEFINED                 80760        0     3065
WILLIAM BLAIR INTL GROWTH FD-I FUND             093001774      424    19437 SH       SOLE                    19437        0        0
BRISTOL-MYERS SQUIBB CO        COM              110122108      283     8388 SH       DEFINED                  7696        0      692
BRITISH AMERN TOBACCO PLC ADR  COM              110448107      208     2050 SH       SOLE                     2050        0        0
CA INC                         COM              12673P105     3321   120515 SH       DEFINED                114240        0     6275
CELGENE CORP                   COM              151020104      306     3950 SH       DEFINED                  3650        0      300
CENTURYLINK, INC               COM              156700106    17542   453866 SH       DEFINED                435383        0    18483
CHEVRON CORP                   COM              166764100    16584   154688 SH       DEFINED                148958        0     5730
CHUBB CORP                     COM              171232101      266     3850 SH       SOLE                     3850        0        0
CISCO SYSTEMS INC              COM              17275R102     2900   137131 SH       DEFINED                131406        0     5725
COCA-COLA COMPANY              COM              191216100      212     2857 SH       SOLE                     2857        0        0
CONOCOPHILLIPS                 COM              20825C104    14933   196459 SH       DEFINED                188494        0     7965
CORNING INC                    COM              219350105      160    11398 SH       DEFINED                 10598        0      800
DFA EMERGING MKTS CORE EQUITY  FUND             233203421    10822   545485 SH       DEFINED                517140        0    28344
DFA US MICRO CAP PORTFOLIO FD  FUND             233203504      196    13206 SH       DEFINED                  8641        0     4565
DFA US TARGETED VALUE PORT     FUND             233203595     8662   504462 SH       DEFINED                461125        0    43337
DFA SMALL CAP VALUE FUND       FUND             233203819    10734   408770 SH       DEFINED                389162        0    19607
DFA US LARGE CAP VALUE FUND    FUND             233203827     4015   186145 SH       DEFINED                177106        0     9039
DFA INTL VALUE FUND            FUND             25434D203    13234   807912 SH       DEFINED                761445        0    46466
DISNEY WALT CO                 COM              254687106     4849   110753 SH       DEFINED                106903        0     3850
DIRECTV CLASS A                COM              25490A101      270     5471 SH       DEFINED                  5071        0      400
DOW CHEMICAL CO                COM              260543103    20678   596953 SH       DEFINED                572223        0    24730
DRIL-QUIP INC                  COM              262037104     1947    29945 SH       DEFINED                 28720        0     1225
DREYFUS RESEARCH GROTH FD-A    FUND             26203H201      123    12019 SH       SOLE                    12019        0        0
DU PONT (E.I.) DE NEMOURS      COM              263534109    17735   335262 SH       SOLE                   335262        0        0
EASTMAN CHEMICAL COMPANY       COM              277432100      459     8875 SH       DEFINED                  8275        0      600
8X8 INC                        COM              282914100       58    13807 SH       SOLE                    13807        0        0
EMERSON ELECTRIC COMPANY       COM              291011104     3863    74030 SH       DEFINED                 70054        0     3976
EXXON MOBIL CORP               COM              30231G102      566     6528 SH       SOLE                     6528        0        0
FRANKLIN INCOME FUND-A         FUND             353496300       71    32452 SH       SOLE                    32452        0        0
FRONTIER COMMUNICATIONS GROUP  COM              35906A108     2437   584349 SH       DEFINED                552838        0    31511
GENERAL ELECTRIC COMPANY       COM              369604103    20975  1045092 SH       DEFINED               1003467        0    41625
GENUINE PARTS CO               COM              372460105      348     5550 SH       DEFINED                  4950        0      600
GILEAD SCIENCES INC            COM              375558103     3879    79400 SH       DEFINED                 76275        0     3125
GOLDMAN SACHS GROUP INC        COM              38141G104      274     2200 SH       DEFINED                  2050        0      150
GOOGLE INC - CL A              COM              38259P508     5306     8275 SH       DEFINED                  7945        0      330
HALLIBURTON COMPANY            COM              406216101     3077    92705 SH       DEFINED                 88205        0     4500
HARTFORD FINANCIAL SVCS GRP    COM              416515104     1639    77750 SH       DEFINED                 73775        0     3975
HOME DEPOT INC                 COM              437076102      449     8934 SH       SOLE                     8934        0        0
HONEYWELL INTERNATIONAL INC    COM              438516106      230     3768 SH       SOLE                     3768        0        0
ILLINOIS TOOL WORKS            COM              452308109    20541   359615 SH       DEFINED                346215        0    13400
INTEL CORPORATION              COM              458140100    29534  1050466 SH       DEFINED               1006166        0    44299
INTERNATIONAL BUSINESS MACHINE COM              459200101     1198     5741 SH       DEFINED                  5661        0       80
ISHARES DJ SELECT DIVIDEND     FUND             464287168      708    12660 SH       SOLE                    12660        0        0
ISHARES RUSSELL 1000 GROWTH    FUND             464287614     6604    99945 SH       DEFINED                 89620        0    10325
ISHARES RUSSELL 2000 GROWTH    FUND             464287648      243     2550 SH       DEFINED                  1850        0      700
ISHARES MSCI EAFE GROWTH ETF   FUND             464288885     5299    90360 SH       DEFINED                 85535        0     4825
ISHARES MSCI CHINA INDEX FD    FUND             46429B671     5176   118925 SH       DEFINED                111750        0     7175
JPMORGAN CHASE & CO            COM              46625H100    26703   580745 SH       DEFINED                555670        0    25075
JABIL CIRCUIT INC              COM              466313103     4215   167800 SH       DEFINED                160950        0     6850
JOHNSON & JOHNSON              COM              478160104    22429   340046 SH       DEFINED                325768        0    14278
KOHL'S CORPORATION             COM              500255104     3301    65980 SH       DEFINED                 63405        0     2575
LOCKHEED MARTIN CORPORATION    COM              539830109      285     3174 SH       SOLE                     3174        0        0
MARSH & MCLENNAN COS INC       COM              571748102    16982   517910 SH       DEFINED                497510        0    20400
MCDONALDS CORP                 COM              580135101      766     7811 SH       DEFINED                  7211        0      600
MERCK & COMPANY INC            COM              58933Y105    19376   504583 SH       DEFINED                484490        0    20093
METLIFE INC                    COM              59156R108     6453   172762 SH       DEFINED                164759        0     8002
MICROSOFT CORP                 COM              594918104      547    16965 SH       SOLE                    16965        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    14207   381907 SH       DEFINED                366107        0    15800
MOLEX INC CL A                 COM              608554200     3753   160025 SH       DEFINED                153175        0     6850
MOLSON COORS BREWING CO-B      COM              60871R209    16001   353616 SH       DEFINED                340161        0    13455
NATIONAL OILWELL VARCO INC     COM              637071101      242     3050 SH       DEFINED                  2800        0      250
NAVISTAR INTERNATIONAL         COM              63934E108     2420    59815 SH       DEFINED                 57365        0     2450
NEWFIELD EXPLORATION CO        COM              651290108     3207    92475 SH       DEFINED                 88525        0     3950
NOVARTIS AG - ADR              COM              66987V109    19927   359629 SH       DEFINED                345789        0    13840
NUCOR CORPORATION              COM              670346105    14869   346200 SH       DEFINED                331695        0    14505
OJAI COMMUNITY BANK            COM              678102104       16    31390 SH       SOLE                    31390        0        0
ORACLE CORP                    COM              68389X105     5454   187037 SH       DEFINED                178837        0     8200
PNC FINANCIAL SERVICES GROUP   COM              693475105    20218   313512 SH       DEFINED                300662        0    12850
PPG INDUSTRIES                 COM              693506107      366     3825 SH       SOLE                     3825        0        0
PPL CORP                       COM              69351T106    20265   717095 SH       DEFINED                688395        0    28700
PEPSICO INCORPORATED           COM              713448108    20646   311173 SH       DEFINED                298722        0    12451
PFIZER INC                     COM              717081103     2344   103511 SH       DEFINED                 98884        0     4626
PHILIP MORRIS INTL INC         COM              718172109    19756   222952 SH       DEFINED                213947        0     9005
PITNEY-BOWES INC               COM              724479100     9051   514849 SH       DEFINED                496795        0    18053
POWERSHARES QQQ TRUST SER-1    FUND             73935A104      236     3500 SH       DEFINED                  2500        0     1000
PROCTER AND GAMBLE COMPANY     COM              742718109     7594   112988 SH       DEFINED                107502        0     5485
PRUDENTIAL JENNISON UTIL-A     FUND             74441P858      173    15430 SH       SOLE                    15430        0        0
QUALCOMM INC                   COM              747525103      226     3324 SH       DEFINED                  3189        0      135
RESMED INC                     COM              761152107     2702    87420 SH       DEFINED                 84070        0     3350
SCANA CORP                     COM              80589M102      239     5250 SH       SOLE                     5250        0        0
SCHLUMBERGER LTD               COM              806857108     2392    34212 SH       DEFINED                 32987        0     1225
SEMPRA ENERGY                  COM              816851109      238     3969 SH       DEFINED                  3965        0        4
STARBUCKS CORP                 COM              855244109      425     7600 SH       SOLE                     7600        0        0
SUNOVIA ENERGY TECHNOLOGIES    COM              86770A104        1    20000 SH       SOLE                    20000        0        0
TAIWAN SEMICONDUCTOR - SP ADR  COM              874039100    20234  1324196 SH       DEFINED               1269995        0    54201
TAMM OIL AND GAS CORP          COM              875100109        2    10000 SH       SOLE                    10000        0        0
TARGET CORP                    COM              87612E106    21849   374958 SH       DEFINED                358988        0    15970
TEMPLETON FOREIGN FUND - A     FUND             880196209       70    10540 SH       SOLE                    10540        0        0
TEVA PHARMACEUTICAL - ADR      COM              881624209     6767   150185 SH       DEFINED                143135        0     7050
TEXAS INSTRUMENTS INC          COM              882508104     2242    66705 SH       DEFINED                 63480        0     3225
TIME WARNER CABLE              COM              88732J207      339     4156 SH       DEFINED                  3856        0      300
TOTAL SA - SPON ADR            COM              89151E109    16385   320514 SH       DEFINED                307019        0    13495
TRAVELERS COS INC              COM              89417E109    16796   283716 SH       DEFINED                271595        0    12120
UNITED PARCEL SERVICE - CL B   COM              911312106    25788   319475 SH       DEFINED                306120        0    13355
VF CORPORATION                 COM              918204108      347     2375 SH       DEFINED                  1975        0      400
VANGUARD HEALTH CARE FUND      FUND             921908885      250     4265 SH       SOLE                     4265        0        0
VERIZON COMMUNICATIONS         COM              92343V104      598    15648 SH       DEFINED                 13733        0     1915
WELLS FARGO & COMPANY          COM              949746101    18292   535790 SH       DEFINED                513915        0    21875
WESTERN UNION CORP             COM              959802109      284    16150 SH       DEFINED                 14950        0     1200
WHITING PETROLEUM CORP         COM              966387102     3280    60400 SH       DEFINED                 58100        0     2300
SEADRILL LTD                   COM              G7945E105     3025    80650 SH       DEFINED                 76350        0     4300