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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVEN &amp; I HOLDINGS CO LT /JPY/</name>
        <lei>N/A</lei>
        <title>SEVEN &amp; I HOLDINGS CO LTD /JPY/ 0.00000000</title>
        <cusip>J7165H108</cusip>
        <identifiers>
          <isin value="JP3422950000"/>
        </identifiers>
        <balance>97600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.86500000"/>
        <valUSD>3344269.23000000</valUSD>
        <pctVal>0.721368318217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOMATSU LTD /JPY/</name>
        <lei>5493004LQ0B4T7QPQV17</lei>
        <title>KOMATSU LTD /JPY/ 0.00000000</title>
        <cusip>J35759125</cusip>
        <identifiers>
          <isin value="JP3304200003"/>
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        <balance>112100.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="107.86500000"/>
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        <pctVal>0.489254859686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T INC</name>
        <lei>N/A</lei>
        <title>AT&amp;T INC 0.00000000</title>
        <cusip>00206R102</cusip>
        <identifiers>
          <isin value="US00206R1023"/>
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        <balance>285847.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10067531.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SK TELECOM CO LTD-SPON ADR</name>
        <lei>N/A</lei>
        <title>SK TELECOM CO LTD-SPON ADR 0.00000000</title>
        <cusip>78440P108</cusip>
        <identifiers>
          <isin value="US78440P1084"/>
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        <balance>167760.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3222669.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UNITED PARCEL SERVICE-CL B</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>UNITED PARCEL SERVICE-CL B 0.00000000</title>
        <cusip>911312106</cusip>
        <identifiers>
          <isin value="US9113121068"/>
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        <balance>43850.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3967986.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHILIP MORRIS INTERNATIONAL</name>
        <lei>N/A</lei>
        <title>PHILIP MORRIS INTERNATIONAL 0.00000000</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
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        <balance>166896.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13663775.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRACKER BARREL OLD COUNTRY</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>CRACKER BARREL OLD COUNTRY 0.00000000</title>
        <cusip>22410J106</cusip>
        <identifiers>
          <isin value="US22410J1060"/>
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        <balance>21650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3103094.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOTAL SA /EUR/</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTAL SA /EUR/ 0.00000000</title>
        <cusip>F92124100</cusip>
        <identifiers>
          <isin value="FR0000120271"/>
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        <balance>66993.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90596125"/>
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        <pctVal>0.612182067952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PFIZER INC</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>PFIZER INC 0.00000000</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
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        <balance>305400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10206468.00000000</valUSD>
        <pctVal>2.201563973992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEVRON CORP</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP 0.00000000</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
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        <balance>108112.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10091174.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LYONDELLBASELL INDU-CL A</name>
        <lei>BN6WCCZ8OVP3ITUUVN49</lei>
        <title>LYONDELLBASELL INDU-CL A 0.00000000</title>
        <cusip>N53745100</cusip>
        <identifiers>
          <isin value="NL0009434992"/>
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        <balance>60425.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4317970.50000000</valUSD>
        <pctVal>0.931398432205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASTRAZENECA PLC /GBP/</name>
        <lei>N/A</lei>
        <title>ASTRAZENECA PLC /GBP/ 0.00000000</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
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        <balance>26366.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.78009206"/>
        <valUSD>2296275.16000000</valUSD>
        <pctVal>0.495313037441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EQUITRANS MIDSTREAM CORP</name>
        <lei>N/A</lei>
        <title>EQUITRANS MIDSTREAM CORP 0.00000000</title>
        <cusip>294600101</cusip>
        <identifiers>
          <isin value="US2946001011"/>
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        <balance>132826.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>937751.56000000</valUSD>
        <pctVal>0.202275660008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTRIA GROUP INC</name>
        <lei>N/A</lei>
        <title>ALTRIA GROUP INC 0.00000000</title>
        <cusip>02209S103</cusip>
        <identifiers>
          <isin value="US02209S1033"/>
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        <balance>61259.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2473025.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BAYER AG-REG /EUR/</name>
        <lei>N/A</lei>
        <title>BAYER AG-REG /EUR/ 0.00000000</title>
        <cusip>D0712D163</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
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        <balance>33035.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.90596125"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERIZON COMMUNICATIONS INC</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC 0.00000000</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
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        <balance>209451.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11343866.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KIMBERLY-CLARK CORP</name>
        <lei>N/A</lei>
        <title>KIMBERLY-CLARK CORP 0.00000000</title>
        <cusip>494368103</cusip>
        <identifiers>
          <isin value="US4943681035"/>
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        <balance>14650.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1921933.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BP PLC /GBP/</name>
        <lei>N/A</lei>
        <title>BP PLC /GBP/ 0.00000000</title>
        <cusip>G12793108</cusip>
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          <isin value="GB0007980591"/>
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        <balance>1437025.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NORDSTROM INC</name>
        <lei>N/A</lei>
        <title>NORDSTROM INC 0.00000000</title>
        <cusip>655664100</cusip>
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          <isin value="US6556641008"/>
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        <balance>32410.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1124627.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL GRID PLC /GBP/</name>
        <lei>N/A</lei>
        <title>NATIONAL GRID PLC /GBP/ 0.00000000</title>
        <cusip>G6S9A7120</cusip>
        <identifiers>
          <isin value="GB00BDR05C01"/>
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        <balance>898977.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNA FINANCIAL CORP</name>
        <lei>N/A</lei>
        <title>CNA FINANCIAL CORP 0.00000000</title>
        <cusip>126117100</cusip>
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          <isin value="US1261171003"/>
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        <balance>53247.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2214010.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BRITISH AMERICAN TOBACCO /GBP/</name>
        <lei>N/A</lei>
        <title>BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000</title>
        <cusip>G1510J102</cusip>
        <identifiers>
          <isin value="GB0002875804"/>
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        <balance>134475.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.78009206"/>
        <valUSD>5279244.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GREAT EAGLE HOLDINGS LTD /HKD/</name>
        <lei>N/A</lei>
        <title>GREAT EAGLE HOLDINGS LTD /HKD/ 0.00000000</title>
        <cusip>G4069C148</cusip>
        <identifiers>
          <isin value="BMG4069C1486"/>
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        <balance>419000.00000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.79505000"/>
        <valUSD>1241672.60000000</valUSD>
        <pctVal>0.267832286708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUPONT DE NEMOURS INC</name>
        <lei>N/A</lei>
        <title>DUPONT DE NEMOURS INC 0.00000000</title>
        <cusip>26614N102</cusip>
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        <name>MICROSOFT CORP</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>HENKEL AG &amp; CO KGAA /EUR/</name>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
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      <invstOrSec>
        <name>INFINEON TECHNOLOGIES AG /EUR/</name>
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      <invstOrSec>
        <name>CENTERPONT ENERGY INC /PFD/</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COCA-COLA CO/THE</name>
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        <fairValLevel>1</fairValLevel>
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        <name>ANTHEM INC</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROYAL DUTCH SHELL PLC-B  /GBP/</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS PARTNERS</name>
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        <fairValLevel>1</fairValLevel>
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        <name>MERRILL LYNCH INTERNATIONAL &amp; WT EX 5/20/20</name>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>CHANGE HEALTHCARE INC /PFD/</name>
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        <name>BRISTOL-MYERS SQUIBB CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ROCHE HOLDING AG-GENUSSC /CHF/</name>
        <lei>N/A</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>C/O GILEAD SCIENCE MAR 70.000</name>
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          <ticker value="GILD200320C00070000"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>NINTENDO CO LTD /JPY/</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>KINGFISHER PLC /GBP/</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
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        <name>ISHARES CORE HIGH DIVIDEND E</name>
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        <fairValLevel>1</fairValLevel>
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        <name>SAMSUNG ELECTRONICS PRF /KRW/</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TC ENERGY CORP /CAD/</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
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        <name>BCE INC</name>
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      <invstOrSec>
        <name>AGEAS /EUR/</name>
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        <name>REGIONS FINANCIAL CORP</name>
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        <name>ABBVIE INC</name>
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        <name>DOMINION ENERGY INC</name>
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        <name>OLD REPUBLIC INTL CORP</name>
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        <name>ENBRIDGE INC /CAD/</name>
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        <name>NIPPON TELEGRAPH &amp; TELEP /JPY/</name>
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        <name>NATIONAL RETAIL PROPERTIES</name>
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        <name>UNILEVER PLC /GBP/</name>
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        <name>DELTA AIR LINES INC</name>
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        <name>EXXON MOBIL CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC SER A PREFERRED</name>
        <lei>N/A</lei>
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          <isin value="US11135F2002"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EATON CORP PLC</name>
        <lei>N/A</lei>
        <title>EATON CORP PLC 0.00000000</title>
        <cusip>G29183103</cusip>
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          <isin value="IE00B8KQN827"/>
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        <balance>22440.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES GROUP</name>
        <lei>N/A</lei>
        <title>PNC FINANCIAL SERVICES GROUP 0.00000000</title>
        <cusip>693475105</cusip>
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          <isin value="US6934751057"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE POST AG-REG /EUR/</name>
        <lei>8ER8GIG7CSMVD8VUFE78</lei>
        <title>DEUTSCHE POST AG-REG /EUR/ 0.00000000</title>
        <cusip>D19225107</cusip>
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          <isin value="DE0005552004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIB GROUP PLC /EUR/</name>
        <lei>N/A</lei>
        <title>AIB GROUP PLC /EUR/ 0.00000000</title>
        <cusip>G0R4HJ106</cusip>
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          <isin value="IE00BF0L3536"/>
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        <balance>819530.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICAJA BANCO SA /EUR/</name>
        <lei>N/A</lei>
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        <cusip>E92589105</cusip>
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          <isin value="ES0180907000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLAXOSMITHKLINE PLC /GBP/</name>
        <lei>N/A</lei>
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          <isin value="GB0009252882"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OMEGA HEALTHCARE INVESTORS</name>
        <lei>N/A</lei>
        <title>OMEGA HEALTHCARE INVESTORS 0.00000000</title>
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          <isin value="US6819361006"/>
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        <curCd>USD</curCd>
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        <assetCat>RE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CAN IMPERIAL BK OF COMME /CAD/</name>
        <lei>N/A</lei>
        <title>CAN IMPERIAL BK OF COMMERCE /CAD/ 0.00000000</title>
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          <isin value="CA1360691010"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BP PLC-SPONS ADR</name>
        <lei>N/A</lei>
        <title>BP PLC-SPONS ADR 0.00000000</title>
        <cusip>055622104</cusip>
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          <isin value="US0556221044"/>
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        <balance>47864.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1497664.56000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BANK OF N.T. BUTTERFIELD&amp;SON</name>
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        <title>BANK OF N.T. BUTTERFIELD&amp;SON 0.00000000</title>
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          <isin value="BMG0772R2087"/>
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        <curCd>USD</curCd>
        <valUSD>1610699.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KEYCORP</name>
        <lei>N/A</lei>
        <title>KEYCORP 0.00000000</title>
        <cusip>493267108</cusip>
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          <isin value="US4932671088"/>
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        <balance>181500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2967525.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SOUTHERN CO/THE</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>COMCAST CORP-CLASS A</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PEPSICO INC</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BROADCOM INC</name>
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      <invstOrSec>
        <name>MITSUI &amp; CO LTD /JPY/</name>
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        <name>TELEFONICA BRASIL S.A.-P /BRL/</name>
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        <name>ISHARES CORE DIVIDEND GROWTH</name>
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        <name>CISCO SYSTEMS INC</name>
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        <name>THALES SA /EUR/</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MGM GROWTH PROPERTIES LLC-A</name>
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        <assetCat>RE</assetCat>
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        <fairValLevel>1</fairValLevel>
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          <isin value="US92276F1003"/>
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        <balance>143475.00000000</balance>
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          <isin value="DE0008404005"/>
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        <fairValLevel>1</fairValLevel>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Federated Investors, Inc.</name>
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        <title>Federated Government Obligations Fund</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <cashCollateralCondition cashCollateralVal="10505100" isCashCollateral="Y"/>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-03-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Brinker Capital Destinations Trust</ncom:nameOfApplicant>
      <ncom:signature>Donna Marley</ncom:signature>
      <ncom:signerName>Donna Marley</ncom:signerName>
      <ncom:title>Chief Operating Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
