0001752724-21-089728.txt : 20210506
0001752724-21-089728.hdr.sgml : 20210506
20210506125909
ACCESSION NUMBER: 0001752724-21-089728
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brinker Capital Destinations Trust
CENTRAL INDEX KEY: 0001688680
IRS NUMBER: 816867493
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23207
FILM NUMBER: 21896841
BUSINESS ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: (610) 407-8348
MAIL ADDRESS:
STREET 1: 1055 WESTLAKES DRIVE, SUITE 250
CITY: BERWYN
STATE: PA
ZIP: 19312
0001688680
S000056100
Destinations Large Cap Equity Fund
C000176692
Class I
DLCFX
C000202452
Class Z
DLCZX
0001688680
S000056101
Destinations Multi Strategy Alternatives Fund
C000176693
Class I
DMSFX
C000202453
Class Z
DMSZX
0001688680
S000056102
Destinations Small-Mid Cap Equity Fund
C000176694
Class I
DSMFX
C000202454
Class Z
DSMZX
0001688680
S000056103
Destinations International Equity Fund
C000176695
Class I
DIEFX
C000202455
Class Z
DIEZX
0001688680
S000056104
Destinations Equity Income Fund
C000176696
Class I
DGEFX
C000202456
Class Z
DGEZX
0001688680
S000056105
Destinations Real Assets Fund
C000176697
Class I
DRAFX
C000202457
Class Z
DRAZX
0001688680
S000056106
Destinations Core Fixed Income Fund
C000176698
Class I
DCFFX
C000202458
Class Z
DCFZX
0001688680
S000056107
Destinations Low Duration Fixed Income Fund
C000176699
Class I
DLDFX
C000202459
Class Z
DLDZX
0001688680
S000056108
Destinations Global Fixed Income Opportunities Fund
C000176700
Class I
DGFFX
C000202460
Class Z
DGFZX
0001688680
S000056109
Destinations Municipal Fixed Income Fund
C000176701
Class I
DMFFX
C000202461
Class Z
DMFZX
0001688680
S000071226
Destinations Shelter Fund
C000226066
Class I
C000226067
Class Z
N-CEN
1
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Brinker Capital Destinations Trust
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0001688680
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SUITE 250
BERWYN
19312-2424
US-PA
US
610-407-5500
Brown Brothers Harriman & Co
50 Post Office Square
Boston
02110-1548
617-772-1818
Books and records
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Y
Nicholas Marsini, Jr.
N/A
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Ellyn L.Brown
N/A
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J. Scott Coleman
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Gregory E.McGowan
N/A
N
Joseph V. Del Raso
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Noreen D. Beaman
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Brian Ferko
002524425
1055 Westlakes Drive
Suite 250
Berwyn
19312-2424
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Foreside Funds Services, LLC
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N/A
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BBD, LLP
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Destinations Global Fixed Income Opportunities Fund
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Brown Brothers Harriman
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Revenue sharing split
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Brinker Capital Investments, LLC
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NUVEEN ASSET MANAGEMENT, LLC
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CROSSINGBRIDGE ADVISORS, LLC
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DOUBLELINE CAPITAL LP
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N
UMB FUND SERVICES, INC.
084-05792
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N
Refinitiv US LLC
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N
IHS Markit Group Holdings Limited
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GB
N
PricingDirect Inc.
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N
Intercontinental Exchange, Inc.
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Bloomberg Professional Services
5493001KJTIIGC8Y1R12
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N
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
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Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
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Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
National Financial Services, LLC
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Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
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MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
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Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
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TD AMERITRADE HOLDING CORPORATION
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Brown Brothers Harriman & Co.
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BRINKER CAPITAL SECURITIES, INC.
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N/A
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Cantor Fitzgerald & Co.
008-00201
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5493004J7H4GCPG6OB62
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BNY MELLON CAPITAL MARKETS, LLC
008-35255
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VJW2DOOHGDT6PR0ZRO63
6923.85000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
6465.94000000
Brown Brothers Harriman & Co.
008-69731
000111231
5493006KMX1VFTPYPW14
4350.74000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
73387.85
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
2905.18000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
2331.56000000
FIDELITY MANAGEMENT & RESEARCH COMPANY
N/A
000108281
5493001Z012YSB2A0K51
26376.82000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1884.22000000
CANADIAN IMPERIAL BANK OF COMMERSE
N/A
N/A
2IGI19DL77OX0HC3ZE78
CA
14371.31000000
146428.50
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
211140569.56000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
205750916.00000000
Wells Fargo Securities LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
113036106.49
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
132532167.76
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
50623934.26
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
184319523.17
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
187932744.86
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
90188444.80
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
79655847.1
J Alexander Securities Inc.
008-23204
000007809
N/A
42604572.06
1868205910.48
N
720188396.81000000
N
N
N
N
Destinations Small-Mid Cap Equity Fund
S000056102
549300QRP52RXN9PQF73
N
2
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
20174283.14000000
407496.00
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
LMCG INVESTMENTS, LLC
801-70357
000149936
54930043E7LYHQYMV608
N
N
DRIEHAUS CAPITAL MANAGEMENT LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
N
CEREDEX VALUE ADVISORS LLC
801-68739
000146023
549300XJ44OJZRRKLX83
N
N
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
Y
Brown Brothers Harriman & Co
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
FIDELITY MANAGEMENT & RESEARCH COMPANY
N/A
000108281
5493001Z012YSB2A0K51
53066.18000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
84402.90000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
199282.05000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
84259.71
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
87956.32000000
BAIRD, PATRICK & COMPANY
N/A
000008158
549300772UJAHRD6LO53
60817.00000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
71522.23000000
RAYMOND JAMES FINANCE COMPANY OF CANADA LTD.
008-42071
000025853
54930007S8Z1VGJCWG23
CA
94475.93000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
66843.04000000
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
93593.96
1544478.29000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
11497789.38
SVB Leerink
008-48535
000039011
549300AAH7U76CEUBI94
2927219.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
5022574.34000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
3338683.00000000
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
3336245.00000000
STIFEL, NICOLAUS & COMPANY, INCORPORATED
008-01447
000000793
5WUVMA08EYG4KEUPW589
4204449.00000000
FIDELITY MANAGEMENT & RESEARCH COMPANY
N/A
000108281
5493001Z012YSB2A0K51
4541843.75000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
5141282.90000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
11319048.94
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
5005663.00000000
66998308.81000000
N
978230067.06000000
N
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Destinations Large Cap Equity Fund
S000056100
549300FF3DBG11QDF207
N
2
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N/A
N
N
Y
N
N
Brown Brothers Harriman
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
6512995.64
140863.00
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
T.ROWE PRICE ASSOCIATES, INC.
801-856
000105496
7HTL8AEQSEDX602FBU63
N
N
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
801-25943
000108257
6YVO3H2OUHJXER5SGR23
N
N
BNY Mellon Investment Adviser, Inc.
801-8147
000105642
54930067A504FBYASH16
N
N
BLACKROCK INVESTMENT MANAGEMENT LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
N
N
Strategas Asset Management LLC
801-113292
000172000
N/A
N
N
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
801-32108
000105390
549300FX8BEYC3JUAR23
N
N
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
N
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
DBS BANK LTD (DBS)
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, INDONESIA BRANCH
RILFO74KP1CM8P6PCT96
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS BANK
96950023SCR9X9F3L662
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT S.A.E. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SUMITOMO MITSUI BANKING CORPORATION
5U0XI89JRFVHWIBS4F54
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
KEB HANA BANK
6RPK2YDJN6L35AS0M510
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK MALAYSIA BERHAD FOR STANDARD CHARTERED BANK
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A. -LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
549300SAMQW7TYZ1TR74
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ITAU UNIBANCO S.A.
BZO2P8KHO2O10H5QQ663
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
Y
BROWN BROTHERS HARRIMAN & CO.
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
73142.31000000
Piper Sandler LTD.
N/A
000163758
2138008LHD1TOYE4JE90
GB
62421.19000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
57191.92000000
STIFEL, NICOLAUS & COMPANY, INCORPORATED
008-01447
000000793
5WUVMA08EYG4KEUPW589
60817.70000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
141377.26000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
54228.14000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
78655.92
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
58664.26
SANFORD C. BERNSTEIN & CO., LLC
008-52942
000104474
549300I7JYZHT7D5CO04
37545.29000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
71263.59000000
1078835.48000000
Scotia Capital (USA) Inc.
008-03716
000002739
549300BLWPABP1VNME36
0.01000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
5449108.00000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
10447485.50000000
Brown Brothers Harriman & Co.
008-69731
000111231
5493006KMX1VFTPYPW14
19521667.17000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
227.67000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
2523600.00000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
2255795.00000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
2201264.00000000
STATE STREET GLOBAL MARKETS, LLC
008-69862
000285852
549300FDEDF5ORXCMQ56
396385.20000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
3895610.00000000
46691142.55000000
N
4229396729.17000000
N
N
N
N
Destinations Multi Strategy Alternatives Fund
S000056101
549300B0D7EK5JLACQ88
N
2
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
19084329.86
294264.00
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
LMCG INVESTMENTS, LLC
801-70357
000149936
54930043E7LYHQYMV608
N
N
DRIEHAUS CAPITAL MANAGEMENT LLC
801-18439
000105757
3DB5D3XI1UQ5VSKMHV11
N
N
RIVERNORTH CAPITAL MANAGEMENT, LLC
801-61533
000122020
549300GSJH8NAH5BFT73
2020-12-11
AVENUE CAPITAL MANAGEMENT II, L.P.
801-57734
000111845
02Q37D0NZ4LRWNCY0996
2020-05-13
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
Y
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A. -LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
549300SAMQW7TYZ1TR74
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SUMITOMO MITSUI BANKING CORPORATION
5U0XI89JRFVHWIBS4F54
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS BANK
96950023SCR9X9F3L662
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, INDONESIA BRANCH
RILFO74KP1CM8P6PCT96
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
KEB HANA BANK
6RPK2YDJN6L35AS0M510
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ITAU UNIBANCO S.A.
BZO2P8KHO2O10H5QQ663
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK KENYA LIMITED FOR STANDARD CHARTERED BANK
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK MALAYSIA BERHAD FOR STANDARD CHARTERED BANK
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
Y
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
Cantor Fitzgerald & Co.
008-00201
000000134
5493004J7H4GCPG6OB62
56704.07000000
BTIG, LLC
008-65473
000122225
549300GTG9PL6WO3EC51
241705.88000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
36627.25000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
56160.74000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
95765.32000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
124169.66000000
STERNE AGEE & LEACH
008-11754
000000791
549300B0SBRC3H0BII50
40977.83000000
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
291715.34000000
FIDELITY MANAGEMENT & RESEARCH COMPANY
N/A
000108281
5493001Z012YSB2A0K51
89768.98
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
38144.18000000
1188055.71000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
78606262.43000000
Brown Brothers Harriman & Co.
008-69731
000111231
5493006KMX1VFTPYPW14
156138290.16000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
101579968.86000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
313570053.37000000
Nomura Holdings Inc.
N/A
000110814
549300B3CEAHYG7K8164
JP
64048994.47
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
74653614.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
195364647.78000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
57785011.83
Wells Fargo Securities LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
53618172.61
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
119639615.13000000
1482316047.57000000
N
966922173.44000000
N
N
N
N
Destinations International Equity Fund
S000056103
549300L066U41OADNM48
N
2
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
32899930.28000000
734919.00
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
Baron Capital Management Inc
801-18656
000110791
549300LYY3WMQEWZFS66
N
N
T.ROWE PRICE ASSOCIATES, INC.
801-856
000105496
7HTL8AEQSEDX602FBU63
N
N
MFS INVESTMENT MANAGEMENT
801-17352
000110045
1G3OSH3GLGJ7X1JC5I61
N
N
WASATCH ADVISORS, INC.
801-11095
000106081
549300F1TD6UHUN19D04
N
N
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
SWEDBANK AS FOR NORDEA BANK ABP
549300GH3DFCXVNBHE59
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - MAURITIUS BRANCH
2HI3YI5320L3RW6NJ957
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK NAMIBIA LTD. FOR STANDARD BANK OF SOUTH AFRICA LIMITED
254900K6TJFDYKSQWV49
NA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (PAKISTAN) LIMITED FOR STANDARD CHARTERED BANK
549300YTOMKUNPUTB551
PK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK MAGHREB FOR CITIBANK, N.A.
5493003FVWLMBFTISI11
MA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SWEDBANK AS FOR NORDEA BANK ABP
549300FXBIWWGK7T0Y98
LV
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, INDONESIA BRANCH
RILFO74KP1CM8P6PCT96
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANBIC IBTC BANK PLC FOR STANDARD BANK OF SOUTH AFRICA LIMITED
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO DE CHILE FOR CITIBANK, N.A.
8B4EZFY8IHJC44TT2K84
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, BULGARIA BRANCH FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
BG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS BANK
96950023SCR9X9F3L662
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK TANZANIA LIMITED AND STANDARD CHARTERED BANK (MAURITIUS) LIMITED FOR STANDARD CHARTERED BANK
549300RLNUU3GJS6MK84
TZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK, BANGLADESH BRANCH
RILFO74KP1CM8P6PCT96
BD
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK EGYPT S.A.E. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2138001Q77JDLESS4Y50
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO ITAU URUGUAY S.A. FOR BANCO ITAU URUGUAY S.A. AND ITAU UNIBANCO S.A.
549300HU8OQS1VTVXN55
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
558600MV09XWUB38H245
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK BOTSWANA LIMITED FOR STANDARD CHARTERED BANK
5493007VY27WWF8FF542
BW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A. -LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SWEDBANK AS FOR NORDEA BANK ABP
549300PHQZ4HL15HH975
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AO CITIBANK FOR CITIBANK, N.A.
CHSQDSVI1UI96Y2SW097
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., MUMBAI BRANCH
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK GHANA PLC FOR STANDARD CHARTERED BANK
549300WFGKTC3MGDCX95
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS BANK LTD (DBS)
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK OMAN SAOG FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
213800YRPSOSH9OA2V29
OM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SUMITOMO MITSUI BANKING CORPORATION
5U0XI89JRFVHWIBS4F54
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK ANONIM SIRKETI FOR CITIBANK, N.A.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK ZIMBABWE LIMITED FOR STANDARD CHARTERED BANK
5493004GZFYOQ8YRNS98
ZW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
KEB HANA BANK
6RPK2YDJN6L35AS0M510
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK MALAYSIA BERHAD FOR STANDARD CHARTERED BANK
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
549300SAMQW7TYZ1TR74
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK ESWATINI LIMITED FOR STANDARD BANK OF SOUTH AFRICA LIMITED
2549000IV408A4RRND84
SZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - SRI LANKA BRANCH
2HI3YI5320L3RW6NJ957
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, DUBLIN, SUCURSALA ROMANIA FOR CITIBANK N.A.
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ITAU UNIBANCO S.A.
BZO2P8KHO2O10H5QQ663
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
Y
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
53021.15
CREDIT LYONNAIS
N/A
N/A
9695009F5UPB9IITI298
FR
69142.88
Macquarie Capital (USA) Inc.
008-47198
000036368
549300670K07JRB5UQ40
54789.18000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
83196.20000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
91854.1
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
77151.85000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
71364.30000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
134395.73
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
107098.27
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
69345.59000000
1359395.22000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
79471284.82
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
38215878.74000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
77500795.44
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
853270769.88000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
232570645.57
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
319553196.98
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
572407530.75000000
Nomura Holdings Inc.
N/A
000110814
549300B3CEAHYG7K8164
JP
48473329.81000000
Carnegie, Inc.
008-45389
000031184
549300TV0TOBI3QUPX65
4606680.08
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
22702169.03
2257884804.78
N
2077803314.75000000
N
N
N
N
Destinations Low Duration Fixed Income Fund
S000056107
549300G0KRFUNEOA3275
N
2
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
1511466.74000000
47200.00
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
DOUBLELINE CAPITAL LP
801-70942
000152606
549300AQKG3ZYRYGH003
N
N
CROSSINGBRIDGE ADVISORS, LLC
801-110043
000286594
5493008HASG58YXB1H67
N
N
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Bloomberg Professional Services
5493001KJTIIGC8Y1R12
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
Y
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
UBS Securities LLC
008-22651
000007654
T6FIZBDPKLYJKFCRVK44
1635.37000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
383.44000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
28539.20000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
5.78000000
DEUTSCHE BANK SECURITIES INC.
008-17822
000002525
9J6MBOOO7BECTDTUZW19
317.04000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
970.74000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
490.20000000
FIDELITY MANAGEMENT & RESEARCH COMPANY
N/A
000108281
5493001Z012YSB2A0K51
3915.72000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
311.29000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
1347.30000000
37916.08000000
DNB BANK ASA
N/A
N/A
549300GKFG0RYRRQ1414
NO
47970227.24
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
95885207.82
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
93174192.82000000
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
31637278.36
Wells Fargo Securities LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
66941435.87
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
106806490.26
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
177416659.73
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
44401288.30000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
37115085.60000000
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
117178836.19
1101855419.33000000
N
370644826.15000000
N
N
N
N
Destinations Equity Income Fund
S000056104
549300IPWM6QSQKO7318
N
2
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
5900579.19000000
44343.00
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
FEDERATED EQUITY MANAGEMENT COMPANY OF PENNSY
801-62501
000128610
549300P55NLAGQDWHS10
N
N
NWQ Investment Management Company, LLC
801-61379
000121876
549300WIDLDZ8YJJBW69
N
N
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
N
BANCO BILBAO VIZCAYA ARGENTARIA SA
K8MS7FD7N5Z2WQ51AZ71
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK
549300VGE7QN15BPTZ72
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK MALAYSIA BERHAD FOR STANDARD CHARTERED BANK
549300JTJBG2QBI8KD48
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DY9DBNI4W8J63Z298033
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
2HI3YI5320L3RW6NJ957
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
549300QJEO1B92LSHZ06
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SOCIETE GENERALE SECURITIES SERVICES S.P.A. (SGSS S.P.A.)
549300SAMQW7TYZ1TR74
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES - FRANKFURT BRANCH
549300WCGB70D06XZS54
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK - PHILIPPINES BRANCH
RILFO74KP1CM8P6PCT96
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS BANK
96950023SCR9X9F3L662
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SUMITOMO MITSUI BANKING CORPORATION
5U0XI89JRFVHWIBS4F54
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., LONDON BRANCH
E57ODZWZ7FF32TWEFA76
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
KEB HANA BANK
6RPK2YDJN6L35AS0M510
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ITAU UNIBANCO S.A.
BZO2P8KHO2O10H5QQ663
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
2HI3YI5320L3RW6NJ957
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CREDIT SUISSE (SWITZERLAND) LTD.
549300CWR0W0BCS9Q144
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
F0HUI1NY1AZMJMD8LP67
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A. -LONDON BRANCH
E57ODZWZ7FF32TWEFA76
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK EUROPE PLC, HUNGARIAN BRANCH OFFICE FOR CITIBANK, N.A.
N1FBEDJ5J41VKZLO2475
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UNICREDIT BANK AUSTRIA AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP PARIBAS SECURITIES SERVICES
549300WCGB70D06XZS54
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS BANK LTD (DBS)
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CIBC MELLON TRUST COMPANY FOR CIBC MELLON TRUST COMPANY, CANADIAN IMPERIAL BANK OF COMMERCE AND BANK OF NEW YORK MELLON
549300IYUUH221WBZ505
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HAPOALIM BM
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK, N.A., BUENOS AIRES BRANCH
E57ODZWZ7FF32TWEFA76
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
STANDARD CHARTERED BANK, INDONESIA BRANCH
RILFO74KP1CM8P6PCT96
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
Y
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
36822.04000000
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
17225.04000000
LIQUIDNET INC.
008-52461
000103987
213800HSKBBO1GCVRG79
12936.06000000
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
13562.94
COWEN AND COMPANY, LLC
008-22522
000007616
549300WR155U7DVMIW58
10202.04000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
14271.68
INSTINET, LLC
008-23669
000007897
549300MGMN3RKMU8FT57
108984.46000000
CREDIT LYONNAIS
N/A
N/A
9695009F5UPB9IITI298
FR
15425.22000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
45554.83
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
11064.80000000
367228.02
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
2341594.87000000
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
951102.24000000
Brown Brothers Harriman & Co.
008-69731
000111231
5493006KMX1VFTPYPW14
875622.01000000
Scotia Capital (USA) Inc.
008-03716
000002739
549300BLWPABP1VNME36
0.01
MITSUBISHI UFJ TRUST INTERNATIONAL LIMITED
N/A
N/A
213800ZXJI3S6VKHTX31
GB
127534.79000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
1836275.78000000
6132129.70000000
N
393986864.82000000
N
N
N
N
Destinations Core Fixed Income Fund
S000056106
549300ZPIHFNJ7U75683
N
2
0
0
N/A
N
N
Y
N
N
Brown Brothers Harriman
5493006KMX1VFTPYPW14
N
N
Revenue sharing split
45344.90000000
1482.00
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
DOUBLELINE CAPITAL LP
801-70942
000152606
549300AQKG3ZYRYGH003
N
N
MERGANSER CAPITAL MANAGEMENT, LLC
801-78733
000169258
2549003OO2V9897HYY46
N
WELLINGTON MANAGEMENT COMPANY LLP
801-15908
000106595
549300YHP12TEZNLCX41
N
BLACKROCK INVESTMENT MANAGEMENT LLC
801-56972
000108928
5493006MRTEZZ4S4CQ20
2020-12-28
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Refinitiv US LLC
213800HQORQAP68CJJ04
N
Bloomberg Professional Services
5493001KJTIIGC8Y1R12
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
IHS Markit Group Holdings Limited
2138005LTLTVZ4WMEX25
GB
N
N
Clearstream Banking S.A.
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
EUROCLEAR BANK SA NV
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
Y
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
JONES TRADING INSTITUTIONAL SERVICES
008-26089
000006888
2138008JJ5PA8H5UIL69
21.49000000
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
4.16000000
Cantor Fitzgerald & Co.
008-00201
000000134
5493004J7H4GCPG6OB62
13.50000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
5194.71000000
Virtu Americas LLC
008-68193
000149823
549300RA02N3BNSWBV74
18.68000000
5252.54000000
Wells Fargo Securities LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
330110993.80
BNY MELLON CAPITAL MARKETS, LLC
008-35255
000017454
VJW2DOOHGDT6PR0ZRO63
354088936.11
Nomura Holdings Inc.
N/A
000110814
549300B3CEAHYG7K8164
JP
363183973.67
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
1009032723.66000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
432341948.82
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
1149860610.87
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
1347985377.17000000
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
1114972475.89
CREDIT SUISSE SECURITIES (USA) LLC
008-00422
000000816
1V8Y6QCX6YMJ2OELII46
275546352.07
Goldman Sachs & Co, LLC
008-00129
000000361
FOR8UP27PHTHYVLBNG30
859030284.13000000
8699103140.53
N
2098965246.57000000
N
N
N
N
Destinations Municipal Fixed Income Fund
S000056109
549300XK00ZU1ZYAM779
N
2
0
0
N/A
N
N
Y
N
N/A
0.00000000
0.00000000
N/A
Y
Y
N
N
Brinker Capital Investments, LLC
801-57265
000107975
254900ODWR8J2X17LR62
N
SEIX INVESTMENT ADVISORS LLC
801-68743
000146029
549300L7I4W19C7JV575
N
NORTHERN TRUST INVESTMENTS, INC.
801-33358
000105780
BEL4B8X7EHJU845Y2N39
N
N
FIAM LLC
801-63658
000133196
5493004TXEKSUW10AL66
2020-08-06
UMB FUND SERVICES, INC.
084-05792
N/A
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
CHARLES SCHWAB & CO., INC.
549300ZP8XN77GK5BS04
N
Y
Pershing Advisor Solutions LLC
549300KTC63JRN36GZ84
N
Y
Fidelity Brokerage Services. LLC
549300OQFQ4NFIOD5695
N
Y
TD AMERITRADE HOLDING CORPORATION
ZI85ER3E6RXD4HPHW309
N
Y
MSCS Financial Services, LLC
8-83412
SEC Number
N
Y
Fidelity Investments Institutional Operations Company, Inc.
549300XVSM8LN3LQOK63
N
Y
LPL Financial LLC
5493005NM7F0H1N3EQ39
N
Y
UMB FUND SERVICES, INC.
084-05792
SEC Number
N
N
National Financial Services, LLC
549300JRHF1MHHWUAW04
N
Y
Y
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
N
N
N
BRINKER CAPITAL SECURITIES, INC.
8-48110
000038123
N/A
0.00000000
0.00000000
BARCLAYS CAPITAL INC.
008-41342
000019714
AC28XWWI3WIBK2824319
62975720.91000000
ROYAL BANK OF CANADA
N/A
000031194
ES7IP3U3RHIGC71XBU11
CA
30041080.04000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
008-07221
000007691
8NAV47T0Y26Q87Y0QP81
88946585.91
Southern Trust Securities, Inc.
008-52282
000103781
254900VWQG34L8WNEI36
23629687.90
Citigroup Global Markets Inc.
008-08177
000007059
MBNUM2BPBDO7JBLYG310
66937603.19
MORGAN STANLEY & CO. LLC
008-15869
000008209
9R7GPTSO7KV3UQJZQ078
90047763.51
Jefferies LLC
008-15074
000002347
58PU97L1C0WSRCWADL48
21190759.88
J.P. MORGAN SECURITIES LLC
008-35008
000000079
ZBUT11V806EZRVTWT807
68041047.95000000
Wells Fargo Securities LLC
008-65876
000126292
VYVVCKR63DVZZN70PB21
72126740.65000000
J Alexander Securities Inc.
008-23204
000007809
N/A
20427209.59
623345220.81000000
N
878265959.73000000
N
N
N
N
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
2.28_Brinker_N-CEN.txt
AUDITOR'S LETTER
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Board of Trustees of Brinker Capital Destinations Trust and the
Shareholders of Destinations Large Cap Equity Fund, Destinations Small-Mid Cap
Equity Fund, Destinations International Equity Fund, Destinations Equity
Income Fund, Destinations Core Fixed Income Fund, Destinations Low Duration
Fixed Income Fund, Destinations Global Fixed Income Opportunities Fund,
Destinations Municipal Fixed Income Fund, and Destinations Multi Strategy
Alternatives Fund
In planning and performing our audits of the financial statements of
Destinations Large Cap Equity Fund, Destinations Small-Mid Cap Equity Fund,
Destinations International Equity Fund, Destinations Equity Income Fund,
Destinations Core Fixed Income Fund, Destinations Low Duration Fixed Income
Fund, Destinations Global Fixed Income Opportunities Fund, Destinations
Municipal Fixed Income Fund, and Destinations Multi Strategy Alternatives
Fund, each a series of shares of beneficial interest in Brinker Capital
Destinations Trust (the "Funds"), as of February 28, 2021, and for the year
then ended, in accordance with the standards of the Public Company Accounting
Oversight Board (United States) ("PCAOB"), we considered the Funds' internal
control over financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for the purpose
of expressing our opinion on the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose of expressing an opinion
on the effectiveness of the Funds' internal control over financial reporting.
Accordingly, we express no such opinion.
The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to assess
the expected benefits and related costs of controls. A fund's internal
control over financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with accounting
principles generally accepted in the United States of America ("GAAP"). A
fund's internal control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in reasonable
detail, accurately and fairly reflect the transactions and dispositions of the
assets of the fund; (2) provide reasonable assurance that transactions are
recorded as necessary to permit preparation of the financial statements in
accordance with GAAP, and that receipts and expenditures of the fund are being
made only in accordance with authorizations of management and trustees of the
fund; and (3) provide reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition of a fund's assets
that could have a material effect on the financial statements.
Because of inherent limitations, internal control over financial reporting may
not prevent or detect misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk that controls may
become inadequate because of changes in conditions or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees, in
the normal course of performing their assigned functions, to prevent or detect
misstatements on a timely basis. A material weakness is a deficiency, or
combination of deficiencies, in internal control over financial reporting,
such that there is a reasonable possibility that a material misstatement of
the Funds' annual or interim financial statements will not be prevented or
detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting was
for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control that might be
material weaknesses under standards established by the PCAOB. However, we
noted no deficiencies in the Funds' internal control over financial reporting
and its operation, including controls over safeguarding securities, that we
consider to be a material weakness, as defined above, as of February 28, 2021.
This report is intended solely for the information and use of management and
the shareholders of Destinations Large Cap Equity Fund, Destinations Small-Mid
Cap Equity Fund, Destinations International Equity Fund, Destinations Equity
Income Fund, Destinations Core Fixed Income Fund, Destinations Low Duration
Fixed Income Fund, Destinations Global Fixed Income Opportunities Fund,
Destinations Municipal Fixed Income Fund, and Destinations Multi Strategy
Alternatives Fund, the Board of Trustees of Brinker Capital Destinations Trust
and the Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
/s/ BBD, LLP
Philadelphia, Pennsylvania
April 29, 2021