| Date Filed | Title |
| 09/05/2008 | N-CSR for BLACKROCK PRINCIPAL PROTECTED TRUST | |
| | COMPANY NAME(s) - [BLACKROCK PRINCIPAL PROTECTED TRUST (CIK - 1177406 /SIC - Unspecified)] |
| | 1, 474, 632 1.5 Semiconductors & Semiconductor 29, 200 Analog Devices, Inc. 927, 684 0.9 Equipment Capital Markets 39, 072 The Bank of New York Mellon Corp. 1, 478, 094 1.4 Pharmaceuticals 146, 500 Bristol-Myers Squibb Co. 3, 007, 645 2.9 Oil, Gas & Consumable Fuels 14, 400 Chevron Corp. 1, 427, 472 1.4 |
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| 09/05/2008 | N-CSR for WADDELL REED ADVISORS TAX MANAGED EQUITY FUND INC | |
| | COMPANY NAME(s) - [WADDELL REED ADVISORS TAX MANAGED EQUITY FUND INC (CIK - 1099708 /SIC - Unspecified)] |
| | 29, 600 1, 406, 296 6, 256, 659 Chemicals - Petroleum and Inorganic - 4.44% Monsanto Company 39, 600 5, 007, 024 Communications Equipment - 6.51% Cisco Systems, Inc.* |
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| 09/05/2008 | N-CSR for WADDELL REED ADVISORS RETIREMENT SHARES INC | |
| | COMPANY NAME(s) - [WADDELL REED ADVISORS RETIREMENT SHARES INC (CIK - 101185 /SIC - Unspecified)] |
| | (2)This section uses a hypothetical five percent annual return and actual Fund expenses. It helps to compare the Fund's ongoing costs with other mutual funds. A shareholder can compare the Fund's ongoing costs by comparing this hypothetical example with the hypothetical examples that appear in |
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| 09/05/2008 | N-CSRS for JOHN HANCOCK TRUST | |
| | COMPANY NAME(s) - [JOHN HANCOCK TRUST (CIK - 756913 /SIC - Unspecified)] |
| | * 2, 717 15, 107 Citrix Systems, Inc. * 4, 896 143, 991 Cogent, Inc. * 2, 647 30, 096 Cognizant Technology Solutions Corp., Class A * 7, 470 242, 850 Total Stock Market Index Trust (continued) Shares or Principal Amount Value COMMON STOCKS (continued) Technology (continued) Cohu, Inc. 860 $ 12, 625 |
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| 09/05/2008 | N-CSRS for JPMORGAN TRUST II | |
| | COMPANY NAME(s) - [JPMORGAN TRUST II (CIK - 763852 /SIC - Unspecified)] |
| | 2, 634 60 PNC Financial Services Group, Inc. 3, 405 241 U.S. Bancorp 6, 727 299 Wells Fargo & Co. 7, 094 19, 860 Commercial Services & Supplies 0.9% 19 Manpower, Inc. 1, 083 32 Pitney Bowes, Inc. 1, 094 34 R.R. Donnelley & Sons Co. 1, 004 3, 181 Computers & Peripherals 1.9% 86 Hewlett- |
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| 09/05/2008 | N-CSRS for PENN SERIES FUNDS INC | |
| | COMPANY NAME(s) - [PENN SERIES FUNDS INC (CIK - 702340 /SIC - Unspecified)] |
| | 2, 454 114 Sigma-Aldrich Corp. 2, 522 136 The Dow Chemical Co. 18, 204 636 The Sherwin-Williams Co. 1, 934 89 4, 660 Computer Services, Software & Systems 5.4% Adobe Systems, Inc.* 10, 405 410 Affiliated Computer Services, Inc., Class A* 1, 885 101 Akamai Technologies, Inc.*# 3, 291 115 Amaz |
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| 09/05/2008 | N-CSRS for TRANSAMERICA PARTNERS FUNDS GROUP II | |
| | COMPANY NAME(s) - [TRANSAMERICA PARTNERS FUNDS GROUP II (CIK - 1004784 /SIC - Unspecified)] |
| | du Pont de Nemours and Co.(b) 8, 565, 733 17, 744 Eastman Chemical Co.(b) 1, 221, 852 38, 979 Ecolab Inc.(b) 1, 675, 707 25, 729 Hercules Inc.(b) 435, 592 18, 006 International Flavors & Fragrances Inc.(b) 703, 314 36, 409 PPG Industries Inc.(b) 2, 088, 784 69, 571 Praxair Inc.(b) 6, 556, 371 27, 878 Rohm and Haas |
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| 09/05/2008 | N-CSR for UMB SCOUT FUNDS | |
| | COMPANY NAME(s) - [UMB SCOUT FUNDS (CIK - 1105128 /SIC - Unspecified)] |
| | 1, 581, 177 2, 000, 000 Hewlett-Packard Co. 4.500%, 03/01/13 |
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| 09/05/2008 | 497 for DWS TARGET FUND | |
| | COMPANY NAME(s) - [DWS TARGET FUND (CIK - 854905 /SIC - Unspecified)] |
| | Vice Dean and Director, Wharton Undergraduate Division (July 1995-June 2000); Director, Lauder Institute of International Management Studies (July 2000-June 2006) -------------------------------------------------------------------------------------------------------------------- William McClayton |
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| 09/05/2008 | N-CSRS for SELECTED CAPITAL PRESERVATION TRUST | |
| | COMPANY NAME(s) - [SELECTED CAPITAL PRESERVATION TRUST (CIK - 818869 /SIC - Unspecified)] |
| | Richard O'Brien (9/12/45) Director Director since 1996 Retired Corporate Economist for Hewlett-Packard Company. 3 None |
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