| 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 |
