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
3M Co. COM 88579Y101 80,873 592,431 SH   SOLE   435,155 0 157,276
AbbVie Inc. COM 00287Y109 439 5,765 SH   SOLE   5,765 0 0
Acadian Timber Corp. COM 004272100 259 29,250 SH   SOLE   29,250 0 0
AIA Group Ltd COM Y002A1105 9,861 1,089,829 SH   SOLE   1,089,829 0 0
Altria Group Inc. COM 02209S103 70,517 1,823,565 SH   SOLE   1,348,554 0 475,011
Ameris Bancorp COM 03076K108 248 10,420 SH   SOLE   10,420 0 0
Amgen Inc. COM 031162100 580 2,860 SH   SOLE   2,860 0 0
Archer-Daniels-Midland Co. COM 039483102 1,545 43,920 SH   SOLE   43,920 0 0
Arrow Electronics Inc. COM 042735100 3,654 70,439 SH   SOLE   70,439 0 0
AT&T Inc. COM 00206R102 145,774 5,000,808 SH   SOLE   3,866,966 0 1,133,842
Avnet Inc. COM 053807103 323 12,885 SH   SOLE   12,885 0 0
BAE Systems PLC COM G06940103 685 105,558 SH   SOLE   105,558 0 0
Bank of America Corp. COM 060505104 67,024 3,157,040 SH   SOLE   2,576,372 0 580,668
BCE Inc. COM 05534B760 175,866 4,304,113 SH   SOLE   3,192,162 0 1,111,951
BOC Hong Kong Holdings Ltd. COM Y0920U103 238 86,000 SH   SOLE   86,000 0 0
BOEING CO/THE COM 097023105 2,884 19,341 SH   SOLE   19,341 0 0
BorgWarner Inc. COM 099724106 2,447 100,391 SH   SOLE   100,391 0 0
Bristol-Myers Squibb Co. COM 110122108 6,623 118,815 SH   SOLE   118,815 0 0
Britvic PLC COM G17387104 558 63,980 SH   SOLE   63,980 0 0
Canadian National Railway Co. COM 136375102 4,244 54,666 SH   SOLE   54,666 0 0
Canadian Pacific Railway Ltd. COM 13645T100 284 1,295 SH   SOLE   1,295 0 0
Chevron Corp. COM 166764100 120,756 1,666,522 SH   SOLE   1,248,766 0 417,756
Chubb Ltd. COM H1467J104 130,510 1,168,503 SH   SOLE   892,624 0 275,879
Cisco Systems Inc. COM 17275R102 149,097 3,792,858 SH   SOLE   2,906,378 0 886,480
Citigroup Inc. COM 172967424 70,959 1,684,677 SH   SOLE   1,283,487 0 401,190
Columbia Sportswear Co. COM 198516106 368 5,270 SH   SOLE   5,270 0 0
Comcast Corp. (Cl A) COM 20030N101 3,294 95,813 SH   SOLE   95,813 0 0
ConAgra Brands Inc COM 205887102 14,490 493,879 SH   SOLE   493,879 0 0
ConocoPhillips COM 20825C104 94,145 3,056,660 SH   SOLE   2,211,165 0 845,495
Consumer Discretionary Select COM 81369Y407 1,468 14,969 SH   SOLE   14,969 0 0
Consumer Staples Select Sector COM 81369Y308 6,378 117,083 SH   SOLE   117,083 0 0
Corning Inc. COM 219350105 19,761 962,077 SH   SOLE   775,383 0 186,694
Crane Co. COM 224399105 222 4,510 SH   SOLE   4,510 0 0
Credicorp Ltd. COM G2519Y108 2,627 18,363 SH   SOLE   18,363 0 0
CVS Healthcare Corp COM 126650100 2,432 40,993 SH   SOLE   40,993 0 0
Domtar Corp. COM 257559203 212 9,775 SH   SOLE   9,775 0 0
Dow Inc COM 260557103 56,553 1,934,095 SH   SOLE   1,429,628 0 504,467
Duke Energy Corp. COM 26441C204 49,782 615,508 SH   SOLE   462,814 0 152,694
DuPont De Nemour COM 26614N102 10,103 296,272 SH   SOLE   296,272 0 0
Eaton Corp. PLC COM G29183103 16,164 208,057 SH   SOLE   208,057 0 0
Eli Lilly & Co. COM 532457108 95,333 687,234 SH   SOLE   526,283 0 160,951
Energy Select Sector SPDR Fund COM 81369Y506 6,187 212,896 SH   SOLE   212,896 0 0
Enterprise Financial Services COM 293712105 225 8,059 SH   SOLE   8,059 0 0
Enterprise Products Partners L COM 293792107 304 21,230 SH   SOLE   21,230 0 0
Exxon Mobil Corp. COM 30231G102 82,067 2,161,353 SH   SOLE   1,575,843 0 585,510
Financial Select Sector SPDR F COM 81369Y605 13,888 667,056 SH   SOLE   667,056 0 0
Fluor Corp. COM 343412102 113 16,400 SH   SOLE   16,400 0 0
General Dynamics Corp. COM 369550108 70,121 529,977 SH   SOLE   391,847 0 138,130
General Mills Inc. COM 370334104 15,199 288,031 SH   SOLE   288,031 0 0
Genuine Parts Co. COM 372460105 84,382 1,253,267 SH   SOLE   942,726 0 310,541
GlaxoSmithKline PLC COM G3910J112 711 37,766 SH   SOLE   37,766 0 0
Globaltrans Investment PLC GDR COM 37949E204 2,221 419,088 SH   SOLE   419,088 0 0
Greatview Aseptic Packaging COM G40769104 86 279,000 SH   SOLE   279,000 0 0
Health Care Select Sector SPDR COM 81369Y209 3,418 38,586 SH   SOLE   38,586 0 0
Healthpeak Properties Inc COM 42250P103 77,987 3,269,891 SH   SOLE   2,414,066 0 855,825
Honeywell International Inc. COM 438516106 7,324 54,746 SH   SOLE   54,746 0 0
Huntsman Corp. COM 447011107 286 19,840 SH   SOLE   19,840 0 0
Imperial Brands PLC COM G4721W102 264 14,175 SH   SOLE   14,175 0 0
Indo Tambangraya Megah PT COM Y71244100 2,596 5,219,054 SH   SOLE   5,219,054 0 0
Industrial Select Sector SPDR COM 81369Y704 6,797 115,184 SH   SOLE   115,184 0 0
Intel Corp. COM 458140100 151,569 2,800,613 SH   SOLE   2,186,595 0 614,018
iShares MSCI ACWI ex US ETF COM 464288240 3,420 90,838 SH   SOLE   90,838 0 0
iShares MSCI EAFE ETF COM 464287465 25,608 479,007 SH   SOLE   479,007 0 0
iShares MSCI Emerging Markets COM 464287234 802 23,512 SH   SOLE   23,512 0 0
iShares MSCI India ETF COM 46429B598 7,023 291,305 SH   SOLE   291,305 0 0
iShares MSCI South Korea ETF COM 464286772 4,042 86,157 SH   SOLE   86,157 0 0
iShares MSCI Taiwan ETF COM 46434G772 4,104 124,487 SH   SOLE   124,487 0 0
iShares Russell 1000 Value ETF COM 464287598 1,767 17,821 SH   SOLE   17,821 0 0
iShares US Telecommunications COM 464287713 3,401 136,817 SH   SOLE   136,817 0 0
Johnson & Johnson COM 478160104 167,714 1,278,987 SH   SOLE   983,560 0 295,427
Johnson Controls International COM G51502105 103,704 3,846,575 SH   SOLE   2,902,435 0 944,140
JP Morgan Chase & Co. COM 46625H100 145,535 1,616,520 SH   SOLE   1,233,293 0 383,227
Kimberly-Clark Corp. COM 494368103 104,287 815,567 SH   SOLE   592,762 0 222,805
KLA Corp. COM 482480100 380 2,643 SH   SOLE   2,643 0 0
Las Vegas Sands Corp. COM 517834107 20,403 480,408 SH   SOLE   372,016 0 108,392
Link REIT COM Y5281M111 178 21,000 SH   SOLE   21,000 0 0
Lowe's Cos. Inc. COM 548661107 52,658 611,942 SH   SOLE   460,103 0 151,839
Lumentum Holdings Inc. COM 55024U109 368 4,995 SH   SOLE   4,995 0 0
Magellan Health Inc. COM 559079207 236 4,900 SH   SOLE   4,900 0 0
Mahindra & Mahindra Reg S (GDR COM Y54164119 263 68,156 SH   SOLE   68,156 0 0
Manulife Financial Corp. COM 56501R106 31,196 2,487,683 SH   SOLE   1,840,134 0 647,549
Materials Select Sector SPDR F COM 81369Y100 1,171 26,002 SH   SOLE   26,002 0 0
McDonald's Corp. COM 580135101 1,672 10,113 SH   SOLE   10,113 0 0
Medtronic PLC COM G5960L103 64,783 718,379 SH   SOLE   563,804 0 154,575
Merck & Co. Inc. COM 58933Y105 138,293 1,797,420 SH   SOLE   1,421,201 0 376,219
Microsoft Corp. COM 594918104 95,904 608,101 SH   SOLE   447,907 0 160,194
MKS Instruments Inc. COM 55306N104 440 5,400 SH   SOLE   5,400 0 0
Mondelez International Inc. COM 609207105 4,328 86,426 SH   SOLE   86,426 0 0
Morgan Stanley COM 617446448 5,250 154,402 SH   SOLE   154,402 0 0
National Bank of Canada COM 633067103 853 22,160 SH   SOLE   22,160 0 0
Newmont Corp COM 651639106 3,394 74,960 SH   SOLE   74,960 0 0
NextEra Energy Inc COM 65339F101 180,763 751,239 SH   SOLE   564,573 0 186,666
Nippon Telegraph & Telephone C COM J59396101 816 34,045 SH   SOLE   34,045 0 0
Oracle Corp. COM 68389X105 5,329 110,257 SH   SOLE   110,257 0 0
PepsiCo Inc. COM 713448108 1,846 15,370 SH   SOLE   15,370 0 0
Pfizer Inc. COM 717081103 139,587 4,276,561 SH   SOLE   3,284,385 0 992,176
Philip Morris International In COM 718172109 129,470 1,774,541 SH   SOLE   1,335,775 0 438,766
Power Assets COM Y7092Q109 9,757 1,631,945 SH   SOLE   1,631,945 0 0
PPL Corp. COM 69351T106 10,372 420,248 SH   SOLE   420,248 0 0
PT Bank Rakyat Indonesia COM Y0697U112 4,209 22,698,884 SH   SOLE   22,698,884 0 0
Public Service Enterprise Grou COM 744573106 1,437 31,990 SH   SOLE   31,990 0 0
Public Storage COM 74460D109 475 2,390 SH   SOLE   2,390 0 0
PXP Vietnam Emerging Equity Fu COM G7306V134 337 55,277 SH   SOLE   55,277 0 0
Quanta Services Inc. COM 74762E102 401 12,630 SH   SOLE   12,630 0 0
Rayonier Inc. COM 754907103 274 11,625 SH   SOLE   11,625 0 0
Raytheon Co. COM 755111507 100,881 769,200 SH   SOLE   585,341 0 183,859
RCI Hospitality Holdings Inc. COM 74934Q108 189 19,000 SH   SOLE   19,000 0 0
Royal Bank of Canada COM 780087102 566 9,195 SH   SOLE   9,195 0 0
Royal Dutch Shell Class B COM G7690A118 327 19,354 SH   SOLE   19,354 0 0
Samsung Electronics Co. Ltd. - COM 796050201 4,482 5,393 SH   SOLE   5,393 0 0
Samsung Electronics GDR COM 796050888 3,427 3,451 SH   SOLE   3,451 0 0
Sanmina Corp. COM 801056102 358 13,124 SH   SOLE   13,124 0 0
Seagate Technology PLC COM G7945M107 295 6,040 SH   SOLE   6,040 0 0
Sempra Energy COM 816851109 3,444 30,478 SH   SOLE   30,478 0 0
Smiths Group PLC COM G82401111 260 17,053 SH   SOLE   17,053 0 0
Sonic Healthcare Ltd. COM Q8563C107 1,411 94,278 SH   SOLE   94,278 0 0
Spirit of Texas Bancshares In COM 84861D103 163 15,773 SH   SOLE   15,773 0 0
Sykes Enterprises Inc. COM 871237103 293 10,805 SH   SOLE   10,805 0 0
Target Corp. COM 87612E106 96,664 1,039,732 SH   SOLE   785,895 0 253,837
Tassal Group Ltd COM Q8881G103 28 12,910 SH   SOLE   12,910 0 0
Technology Select Sector SPDR COM 81369Y803 1,069 13,301 SH   SOLE   13,301 0 0
The Allstate Corp. COM 020002101 5,482 59,762 SH   SOLE   59,762 0 0
The Bank of New York Mellon Co COM 064058100 286 8,499 SH   SOLE   8,499 0 0
The Blackstone Group Inc COM 09260D107 387 8,500 SH   SOLE   8,500 0 0
The Carlyle Group Inc. COM 14316J108 303 13,990 SH   SOLE   13,990 0 0
The JM Smucker Co. COM 832696405 259 2,330 SH   SOLE   2,330 0 0
The Procter & Gamble Co. COM 742718109 1,198 10,895 SH   SOLE   10,895 0 0
The Travelers Companies Inc. COM 89417E109 59,390 597,788 SH   SOLE   458,813 0 138,975
The Walt Disney Co. COM 254687106 4,309 44,604 SH   SOLE   44,604 0 0
Thermo Fisher Scientific Inc. COM 883556102 3,690 13,011 SH   SOLE   13,011 0 0
Truist Financial Corp COM 89832Q109 94,978 3,079,688 SH   SOLE   2,386,705 0 692,983
Union Pacific Corp. COM 907818108 2,386 16,914 SH   SOLE   16,914 0 0
US Bancorp COM 902973304 389 11,297 SH   SOLE   11,297 0 0
Utilities Select Sector SPDR F COM 81369Y886 510 9,213 SH   SOLE   9,213 0 0
VanEck Vectors Vietnam ETF COM 92189F817 990 94,040 SH   SOLE   94,040 0 0
Verizon Communications Inc. COM 92343V104 17,033 317,017 SH   SOLE   317,017 0 0
Walgreens Boots Alliance Inc. COM 931427108 84,041 1,836,954 SH   SOLE   1,375,557 0 461,397
Wal-Mart Stores Inc. COM 931142103 1,836 16,162 SH   SOLE   16,162 0 0
Wells Fargo & Co. COM 949746101 95,967 3,343,789 SH   SOLE   2,459,524 0 884,265
Welltower Inc. COM 95040Q104 97,502 2,129,793 SH   SOLE   1,567,051 0 562,742
WestRock Co. COM 96145D105 246 8,705 SH   SOLE   8,705 0 0
Weyerhaeuser Co. COM 962166104 270 15,941 SH   SOLE   15,941 0 0
WP Carey Inc. COM 92936U109 405 6,965 SH   SOLE   6,965 0 0