Table of Contents

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

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FORM 11-K

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(Mark One)

[X]  ANNUAL REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal year ended June 30, 2003

OR

[   ]     TRANSITION REPORT PURSUANT TO SECTION 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from _______ to _______

Commission file number 1-3863

      A. Full title of the plan and the address of the plan, if different from that of the issuer named below:

	Harris Corporation Retirement Plan

      B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

	Harris Corporation 1025 West NASA Blvd. Melbourne, Florida 32919

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Table of Contents

HARRIS CORPORATION
RETIREMENT PLAN

Financial Statements
and Supplementary Information

June 30, 2003 and 2002

 

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INDEPENDENT AUDITOR’S REPORT
Financial Statements
	Statements of Net Assets Available for Benefits
	Statement of Changes in Net Assets Available for Benefits
	Notes to Financial Statements
Supplemental Schedules
SIGNATURES
EXHIBIT 23 CONSENT OF INDEPENDENT AUDITOR

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HARRIS CORPORATION RETIREMENT PLAN

Table of Contents

 

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INDEPENDENT AUDITOR’S REPORT

To the Participants
and the Retirement Plan Administrative Committee of the
Harris Corporation Retirement Plan
Melbourne, Florida

We have audited the accompanying statements of net assets available for benefits of the Harris Corporation Retirement Plan (the “Plan”) as of June 30, 2003 and 2002, and the related statements of changes in net assets available for benefits for the years then ended. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

We conducted our audits in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan as of June 30, 2003 and 2002, and the changes in its net assets available for benefits with fund information for the years then ended, in conformity with accounting principles generally accepted in the United States of America.

Our audits were conducted for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental schedules of assets held for investment as of June 30, 2003, assets held for investment which were both acquired and disposed of within the plan year, and transactions or series of transactions in excess of five percent of the current value of Plan assets for the year then ended, together referred to as “supplemental information”, are presented for the purpose of additional analysis and are not a required part of the financial statements, but are supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental information is the responsibility of the Plan’s management. The supplemental information has been subjected to the auditing procedures applied in the audit of the June 30, 2003 financial statements and, in our opinion, are fairly stated in all material respects in relation to the June 30, 2003 financial statements taken as a whole.

/s/ Bray/Beck & Koetter CPA, PA

Melbourne, Florida
October 22, 2003

 

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HARRIS CORPORATION RETIREMENT PLAN

Statements of Net Assets Available for Benefits

June 30, 2003 and 2002

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See accompanying notes to financial statements.

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HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits

Year Ended June 30, 2003 and 2002

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3

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HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2003 and 2002

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1.

Description of the Plan

The following description of the Harris Corporation Retirement Plan (“Plan”) provides only general information. Participants should refer to the Plan document for a more complete description of the Plan’s provisions.

General

The Harris Corporation Retirement Plan is a defined contribution plan covering substantially all domestic employees of Harris Corporation who are not covered by a collective bargaining agreement. It is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA).

Contributions

The Harris Corporation Retirement Plan features a Profit-Sharing Program and a Deferred Income Savings Program. The Corporation’s annual contribution to the Profit-Sharing Program is equal to 11.5% of the Corporation’s adjusted and consolidated net income as defined under the plan document, plus any discretionary amount determined by the Board of Directors of the Corporation. The Profit-Sharing contribution is allocated, in the subsequent Plan year, among participating employees’ individual account balances based on eligible compensation. The Deferred Income Savings Program was designed to take advantage of Internal Revenue Code Section 401(k). Under the Deferred Income Savings Program, participants may contribute up to 20% of their regular eligible compensation to the Plan in 1% increments. The contributions can be in pre-tax or after-tax dollars at the participant’s election. The employer contributes a matching amount equal to 100% of the participant’s contributions, to a maximum of 6.857% of eligible compensation. Participants are eligible to make elective contributions on a pre-tax or after-tax basis during the first year of service. Participants become eligible to receive allocations under the Profit-Sharing Program and matching contributions under the Deferred Income Savings Program after completing one year of credited service.

Payments of Benefits

Distributions from the Plans can be made in the event of death, disability, termination of employment or financial hardship.

Participant Loans

The loan program permits employees to borrow against their 401(k) plan contributions. Employees may borrow in increments of $100 from a minimum of $500 to a maximum of $50,000, within certain limitations established by the Plan. Payback periods range from one to five years at the option of the participant. Interest rates are established by the Corporation based on market rates. The outstanding loans have been established as a separate fund. Principal and interest paid on the loans are allocated to the funds consistent with the allocation of 401(k) plan contributions.

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Table of Contents

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2003 and 2002

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1.

Description of the Plan, continued

Vesting

A participant’s right to profit-sharing funds and employer matched deferred income contributions becomes vested using a formula based upon service, with 20% vesting after two years of credited service, and an additional 20% vesting for each of the four following years of credited service. At the time of retirement, death, or termination of employment, a participant’s vested share of the Plans assets, net of any participant loans outstanding, becomes distributable in a lump-sum payment or through installments over a period of time as requested by the participant and approved by the Retirement Plan Administrative Committee.

Forfeitures

A participant who terminates employment for reasons other than retirement or other specified circumstances and is not 100% vested, will forfeit the non-vested portion of the Corporation’s contributions unless the participant returns to employment within five years. The forfeited contributions reduce the cash contributions from the Corporation. For the year ended June 30, 2003, employer contributions were reduced by $987,935 from forfeited nonvested accounts. Forfeited amounts included in Plan assets at June 30, 2003 which are available to reduce company contributions totaled $1,509,913. In 2003 and 2002 the forfeitures used reduced contributions in the Money Market Fund.

Plan Termination

Although it has not expressed any intent to do so, Harris Corporation has the right under the Plan to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA. In the event of Plan termination participants will become 100 percent vested in their accounts.

Investment Options

Upon enrollment into the Plan, a participant may direct employer, employee, and profit sharing contributions in any of twelve investment options, except that profit sharing contributions may not be invested in the Harris Stock Fund. The investment options are fully described in the “Employer Summary Plan Description”. Elections to change funds can be made daily; however, amounts in the Stable Value Fund, which is comprised of unallocated insurance contracts, cannot be transferred directly to the Money Market Fund. A participant may not transfer amounts from other investment funds to the Harris Stock Fund.

5

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Table of Contents

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2003 and 2002

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2.

Summary of Significant Accounting Policies

Basis of Accounting

The accounting records of the Plan are maintained on the accrual basis.

Use of Estimates

The preparation of financial statements in conformity with generally accepted accounting principles requires the plan administrator to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results may differ from those estimates.

Investment Valuation and Income Recognition

The Plan’s investments are stated at fair value. Quoted market prices are used when available, to value investments. Investments for which a quoted market value is not available are stated at fair values reported by the trustee or investee company. Guaranteed investment contracts held in the Plan’s Stable Value Fund are fully benefit-responsive. In accordance with Statement of Position No. 94-4 “Reporting of Investment Contracts Held by Health and Welfare Benefit Plans and Defined-Contribution Pensions Plans”, these contracts are recorded at contact value, which approximates fair value. The average effective yield for the years ended June 30, 2003 and 2002 was 3.82% and 5.07%, respectively. Crediting interest rates range from 1.79% — 7.53% at June 30, 2003 and 4.0% — 7.53% at June 30, 2002. Participant loans are stated at cost.

Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date. The net appreciation (depreciation) in fair value of investments represents the sum of the unrealized appreciation or depreciation in aggregate fair value of investments and the realized gain or loss on sale of investments.

Administrative Expenses

Unless otherwise elected by Harris Corporation, all ordinary and extraordinary charges and expenses incurred by the Trustee in connection with the administration of the Plan are paid by the Trustee from the assets of the Trust.

Payment of Benefits

Benefits are recorded when paid.

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HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2003 and 2002

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3.

Transactions with Parties-in-Interest

Under Department of Labor regulations for reporting and disclosure, an employee benefit plan is required to report investment transactions and compensation paid to a “party-in-interest”.

The term “party-in-interest” is broadly defined but would include Harris Corporation as the Plan Sponsor; Deutsche Bank Trust Company as Trustee; and any person or corporation that renders services to the Plan.

Investments of the Plan at June 30, 2003 and 2002 include the following:

Cash and cash equivalents of the Plan at June 30, 2003 and 2002 include (but is not limited to) the following:

Pyramid Funds were managed by Deutsche Bank Trust Company, the Plan’s Trustee, until November 2002, when the index equity and index bond monies were sold to Northern Trust. As more fully described in Note 6, Northern Trust is the Plan’s new trustee, effective November 1, 2003.

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Table of Contents

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2003 and 2002

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4.

Investments

Investment income of the Plan during the years ended June 30, 2003 and June 30, 2002 is as follows:

The fair value of individual investments that represent 5% or more of plan net assets at June 30, 2003 are as follows:

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Table of Contents

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2003 and 2002

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5.

Tax Status

The plan obtained its latest determination letter on August 18, 1998, in which the Internal Revenue Service stated that the plan, as then designed, was in compliance with the applicable requirements of the Internal Revenue Code. The plan has been amended since receiving the determination letter. The Plan administrator believes that the Plan currently is designed and being operated in compliance with the applicable requirements of the Internal Revenue Code and that, therefore, the Plan continues to qualify under Section 401(a) and the related trust is tax-exempt as of June 30, 2003. Therefore, no provision for income taxes has been included in the Plan’s financial statements.

6.

Subsequent Event

On October 24, 2003, the Company appointed Northern Trust Company as successor trustee for the Corporation’s 401(k) Retirement Plan Master Trust, effective November 1, 2003.

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Supplemental Schedules

 

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SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 1

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION RETIREMENT PLAN COMBINED REPORT

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
FRAC CUSIP FOR KINDER MORGAN MGMT			64,960.000				0.00				2.40
(494S5U100)
ARCH CAPITAL GROUP LTD			4,200.000				157,220.24				145,656.00
COM STK USD0.01
COOPER INDUSTRIES LTD			66,900.000				2,431,068.38				2,762,970.00
COM USD5 CLASS ‘A’ (FORMERLY COOPER INDUSTRIES INC)
FRONTLINE			22,300.000				256,716.17				317,106.00
COM
INGERSOLL RAND CO			93,700.000				4,444,497.38				4,433,884.00
CL ‘A’ COM STK USD2
IPC HLDGS LTD			4,400.000				140,307.07				147,444.00
ORD
MARVELL TECHNOLOGY GROUP LTD			2,000.000				68,575.44				68,700.00
ORD
MAX RE CAPITAL			7,300.000				113,139.62				108,405.00
COM STK
NABORS INDUSTRIES LTD			13,000.000				423,412.07				513,890.00
COM STK (FORMERLY NABORS INDUSTRIES INC)
02MICRO INTERNATIONAL LIMITED			47,875.000				675,929.24				772,223.75
COMMON STOCK
UTI WORLDWIDE INC			3,300.000				85,907.09				101,805.00
ISIN# VGG872101032 COM
TOMMY HILFIGER			22,700.000				203,752.36				209,748.00
COM STK USD0.01

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 2

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
TRANSOCEAN INC			14,800.000				665,854.37				325,156.00
COM USD0.01 (FORMELY TRANSOCEAN SEDCO FOREX INC)
WEATHERFORD INTL LTD			11,500.000				572,530.40				481,850.00
COM USD1 (FORMERLY WEATHERFORD INTERNATIONAL INC)
TARO PHARMACEUTICAL INDS LTD			11,450.000				377,182.98				630,093.50
ORD
VERISITY LTD			32,925.000				511,357.24				390,819.75
ORD
QIAGEN INC			36,125.000				231,975.98				293,335.00
ADR COM
FLEXTRONICS INTL LTD			28,900.000				299,809.13				301,427.00
PYRAMID DISCRETIONARY			1.660				1.66				1.66
ACCOUNT CASH FUND
PYRAMID DIRECTED ACCOUNT CASH			28,726,047.550				28,726,047.55				28,726,047.55
FUND
RESERVE INVSTMT FUND INC			3,013,276.480				3,013,276.48				3,013,276.48
05/20/2000
HARRIS RETIREMENT PLAN LOAN			24,012,032.570				24,012,032.570				24,012,032.570
AFLAC CORP			11,600.000				302,654.80				356,700.00
AOL TIME WARNER			296,150.000				6,421,413.82				4,765,053.50
COMMON STOCK
AT&T COMCAST CORP			73,850.000				1,864,770.39				1,421,612.50
CLA A COMMON STOCK
AT&T WIRELESS SVCS INC			67,500.000				584,566.19				554,175.00
COMMON STOCK

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 3

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
ABBOTT LABORATORIES			77,200.000				3,139,861.15				3,378,272.00
COM NPV
ACCREDO HEALTH INC			22,062.000				611,523.41				477,642.30
COM
ACUITY BRANDS INC			6,600.000				114,208.98				119,922.00
COMMON STOCK USD0.01
ADOBE SYSTEMS COM NPV			13,300.000				480,359.32				426,531.00
ADTRAN INC			3,400.000				117,456.99				175,508.00
COM STK USD.01
ADVANCED DIGITAL INFORMATION			29,300.000				315,199.17				290,656.00
COM
AGERE SYSTEMS INC			147,932.000				892,826.68				344,681.56
CL ‘A’ COM STK USD0.01
AGERE SYSTEMS INC			44,975.000				398,945.77				103,442.50
CL ‘B’ COMMON STOCK USD. 0.01
AGILENT TECHNOLOGIES INC			23,800.000				1,049,272.29				465,290.00
COMMON STOCK USD0.01
AIR PRODS & CHEMS INC COM			55,220.000				2,582,190.55				2,297,152.00
ALCOA INC			26,600.000				773,818.26				678,300.00
COM
SSGA US EXTENDED MARKET INDEX FUND			689,583.303				6,211,157.30				6,562,764.29
SSGA RUSSELL 2000 GROWTH INDEX FUND			1,457,671.795				11,469,404.55				11,643,882.30
STI CLASSIC INSTITUTIONAL CASH MGMT			65,124,079.650				65,124,079.65				65,124,079.65
MONEY MARKET FUND
ALLERGAN INC COM			7,900.000				619,913.33				609,090.00
USD0.01

EIN 34-0276860

 

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SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 4

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
ALLIANCE GAMING CORP COM			19,370.000				281,861.33				366,286.70
COM
ALLSTATE CORP			68,250.000				2,537,817.63				2,433,112.50
COM STK USD0.01
ALLTEL COM			41,900.000				1,661,680.34				2,020,418.00
USD1
ALPHARMA INC			20,200.000				202,445.36				436,320.00
CL A COM
ALTERA			115,080.000				1,321,175.34				1,890,764.40
COM NPV
ALTRIA GROUP INC			65,300.000				2,403,749.95				2,967,232.00
F/K/A PHILIP MORRIS COS INC NEW COM STK USD0.3333
AMAZON COM INC			9,400.000				245,793.05				341,408.00
COM
AMBAC INC			6,500.000				399,830.05				430,625.00
COM
AMERADA HESS CORP COM			41,400.000				2,384,904.62				2,036,052.00
AMERICAN EXPRESS CO			98,100.000				3,329,240.10				4,101,561.00
COM
AMERICAN FINANCIAL REALITY TRUST			10,575.000				149,620.80				157,673.25
COMMON STOCK USD0.01
AMERICAN HEALTHWAYS INC			10,500.000				204,264.39				378,210.00
COMMON STOCK USD0.001 (FORMERLY AMER HEALTHCORP)
AMERICAN INTL GROUP INC COM			141,026.000				6,950,497.97				7,781,814.68

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 5

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
AMERICAN MED SYS HLDGS INC			15,450.000				288,499.51				261,105.00
COM
AMERICAN PHARMACEUTICAL PARTNER INC			4,500.000				99,368.96				152,550.00
COM USD0.01
AMERUS GROUP CO			7,200.000				244,388.59				202,968.00
COMMON STOCK
AMERISOURCEBERGEN CORP			18,110.000				1,235,574.09				1,255,928.50
COM
AMERIGROUP CORP			14,375.000				361,934.52				534,750.00
COM STK NPV
AMGEN CORP COM NPV			40,600.000				2,129,788.43				2,677,164.00
AMPHENOL CORP			18,000.000				854,663.10				842,760.00
NEW CL A
AMSURG CORP			32,600.000				939,224.07				995,278.00
COM STK
ANALOG DEVICES INCORPORATION			23,700.000				1,401,322.87				825,234.00
COM STK USD0.16 2/3
ANALOGIC CORP			2,200.000				111,923.91				107,404.00
COM STK USD0.05
ANCHOR BANCORP WISCONSIN INC			5,100.000				115,253.32				121,839.00
COM
ANHEUSER BUSCH COS INC COM			13,200.000				597,878.78				673,860.00
AON CORP COM			32,000.000				1,014,274.73				770,560.00
APACHE CORP			6,210.000				357,463.77				404,022.60
APOLLO GROUP INC			4,900.000				206,635.59				302,820.00
CLASS ‘A’ COM STK NPV

EIN 34-0276860

 

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SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 6

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
APPLE COMPUTER COM.NPV			25,300.000				440,590.74				482,218.00
APPLIED MATLS INC COM			26,400.000				628,085.59				418,176.00
ARCH COAL INC			9,200.000				162,067.91				211,416.00
COM
ASTRAZENECA PLC			13,700.000				577,895.18				558,549.00
SPONSORED ADR
AUTOMATIC DATA PROCESSING INC			5,700.000				218,991.10				193,002.00
COM STK USD0.10
AVERY DENNISON CORP			10,300.000				655,144.24				517,060.00
COM
AVON PRODS INC COM			22,200.000				955,131.54				1,380,840.00
B J SERVICES			17,000.000				551,907.01				635,120.00
BP PLC			56,456.000				2,099,774.58				2,372,281.12
ADR COM
BAKER HUGHES			52,500.000				1,626,485.34				1,762,425.00
COM US
BANCORPSOUTH INC			9,300.000				207,683.53				193,905.00
COM
BANDAG INC COM			2,900.000				113,905.24				108,083.00
BANK OF AMERICA CORP			44,100.000				2,643,937.04				3,485,223.00
COM STK USD0.01 (FRMLY BANKAMERICA CORP)
BANK OF NEW YORK			108,560.000				3,390,812.75				3,121,100.00
COM USD7.5

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 7

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
BANC ONE CORP COM NPV			107,200.000				4,006,588.90				3,985,696.00
BANTA CORP COM NASD			10,400.000				359,225.63				336,648.00
BAXTER INTL INC			88,900.000				2,814,236.22				2,311,400.00
COM
BEA SYS INC			29,500.000				741,704.26				321,255.00
COM
BECTON DICKINSON & CO COM			27,700.000				804,196.81				1,076,145.00
BENCHMARK ELECTRICS INC			10,700.000				264,673.92				329,132.00
COM
BEST BUY INC COM			10,700.000				392,309.03				469,944.00
BIG 5 SPORTING GOODS CORP			11,450.000				145,770.74				144,041.00
COM USD0.01
BIOGEN INC COM NA			8,100.000				369,386.29				307,557.00
BLACK & DECKER CORP COM USD0.50			18,500.000				574,297.79				803,825.00
BOB EVANS FARMS INC COM			5,190.000				134,186.92				145,268.10
BOEING CO COM			117,600.000				4,575,618.94				4,036,032.00
BOSTON SCIENTIFIC CORP			19,100.000				551,517.80				1,167,010.00
COM
BRINKER INTERNATIONAL			15,600.000				432,142.42				561,912.00
COM STK US$0.10
BRISTOL MYERS SQUIBB CO			150,400.000				6,258,446.87				4,083,360.00
COM
BROADCOM CORP			11,500.000				181,899.44				286,465.00
CL A

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 8

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
BROWN FORMAN CORP			18,300.000				940,084.56				1,438,746.00
CL B
BURLINGTON RESOURCES			9,800.000				448,091.37				529,886.00
CDW CORP			6,500.000				238,461.32				297,765.00
COM STK USD0.01
C H ROBINSON WORLDWIDE INC			6,350.000				187,859.92				225,044.00
COM
CIGNA CORP COM			35,200.000				1,369,860.07				1,652,288.00
CLECO CORP NEW			21,200.000				315,083.60				367,184.00
COM
CVS CORP			15,200.000				760,723.24				426,056.00
COM
CABOT MICROELECTRONICS			19,200.000				967,996.04				968,256.00
COMMON STOCK
CAMPBELL SOUP CO COM			74,000.000				2,504,967.67				1,813,000.00
CAPITAL AUTOMOTIVE REIT			16,900.000				422,476.78				473,031.00
CARDINAL HEALTH INC			11,000.000				469,019.03				707,300.00
COM STK NPV
CENDANT CORPORATION			16,200.000				307,512.04				296,784.00
COMMON STOCK (REREF TO 2214638)
CEPHALON INC			1,400.000				63,309.82				57,470.00
COM STK USD0.01
CHARLES RIV ASSOCS INC			16,575.000				315,777.05				468,575.25
COM STK

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 9

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
CHARLES RIV LABS INTL INC			10,750.000				317,781.91				345,935.00
COMMON STOCK
CHECKPOINT SYS INC			10,800.000				150,002.52				152,820.00
COM
CHEVRONTEXACO CORP			115,640.000				8,603,107.19				8,349,208.00
COM STK
CHICAGO MERCANTIL EXCHANGE HLDGS			325.000				11,375.00				22,629.75
COMMON STOCK USD0.01
CHICO’S FAS INC			22,327.000				340,907.40				469,983.35
COMMON STOCK USD0.01
CHOICEPOINT INC			4,000.000				138,274.98				138,080.00
COM
CHRISTOPHER & BANKS CORP			17,525.000				455,933.88				648,249.75
COMMON STOCK USD0.01 (FORMERLY BRUANS FASHIONS)
CHUBB CORP COM			30,700.000				1,939,374.12				1,842,000.00
CISCO SYSTEMS			498,630.000				9,068,317.08				8,371,997.70
COMMON STOCK NPV
CINTAS CORP COM			6,700.000				305,150.18				237,381.00
CITIGROUP INC			266,057.000				8,416,652.16				11,387,239.60
COM
CLEAR CHANNEL COMMUNICATIONS INC			18,400.000				1,050,240.01				779,976.00
COM
CLOROX CO COM			30,900.000				974,107.59				1,317,885.00
COCA COLA CO COM			62,400.000				3,551,850.72				2,895,984.00

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 10

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
COGNIZANT TECHNOLOGY SOLUTIONS CORP			19,181.000				331,767.91				467,824.59
COM STK USD0.01
COLGATE PALMOLIVE CO COM			25,100.000				1,310,534.40				1,454,545.00
COLONIAL BANCGROUP			10,510.000				146,471.49				145,773.70
INC COM
COMCAST CORP			95,318.000				2,949,831.54				2,876,697.24
CLASS A CM
COMCAST CORP			28,800.000				906,488.52				834,912.00
SPECIAL CL ‘A’ COM STK NEW
COMMONWEALTH TEL ENTERPRISES INC			4,600.000				169,693.67				202,124.00
NEW COM
COMPUTER SCIENCES COM $US1			20,600.000				1,303,903.29				785,272.00
CONNECTICUT BANCSHARES INC			2,700.000				108,993.19				105,732.00
COMMON STOCK
CONOCOPHILLIPS			11,800.000				747,970.73				646,640.00
COM $US1.25 (FORMERLY PHILLIPS PETROLEUM CO)
CONSTELLATION ENERGY GROUP			65,300.000				1,744,115.05				2,239,790.00
NPV FRMLY (BALTIMORE GAS & ELECTRIC COM)
COOPER COS INC			10,940.000				258,729.99				380,383.80
COM STK USD0.10
COPART INC			27,525.000				506,219.98				260,111.25
COM STK NPV
CORPORATE OFFICE PPTYS TR			6,600.000				91,571.68				111,738.00
CORRECTION CORP OF AMERICA			42.000				0.00				1,063.86
COMMON STOCK FRMLY (CCA PRISON REALTY CORP)

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 11

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
COSTAR GROUP INC			3,575.000				99,209.81				106,106.00
COM STK
COX COMMUNICATIONS INC			9,000.000				293,061.40				287,100.00
CLASS ‘A’ COM STK USD0.01
CREE INC			8,775.000				161,968.65				142,593.75
COMMON STOCK USD 0.005
(FORMERLY CREE RESEARCH INC)
CTI MOLECULAR IMAGING INC			16,850.000				309,930.12				314,252.50
COM
CURTISS-WRIGHT CORP			2,410.000				133,822.77				152,312.00
COM STK USD1
DANAHER CORP COM			4,600.000				255,466.42				313,030.00
DEERE & CO COM $US1			34,380.000				1,400,293.13				1,571,166.00
DELL COMPUTER COM USD1			179,170.000				5,814,133.64				5,704,772.80
DELPHI FINANCIAL GROUP INC			3,540.000				125,917.97				165,672.00
CLASS ‘A’ COM STK USD0.01
DENBURY RES INC			9,200.000				99,985.67				123,556.00
COM NEW
DEVON ENERGY CORPORATION NEW			7,900.000				368,102.48				421,860.00
COM
DISNEY WALT CO			146,617.000				3,833,412.20				2, 895, 685.75
DISNEY COM
DODGE & COX STK FD			284,306.674				26,756,464.93				27,378,732.71
COM
DOLLAR THRIFTY AUTOMOTIVE GROUP INC COM			6,130.000				130,254.35				113,711.50

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 12

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
DOLLAR TREE STORES INC			37,744.000				932,330.83				1,199,126.88
COM STK USD0.01
DONNELLEY R R & SONS CO COM			35,100.000				1,071,996.10				917,514.00
DORAL FINL CORP			5,762.000				145,368.84				257,273.30
COM
DOW CHEM CO COM			88,100.000				2,562,975.00				2,727,576.00
DOW JONES COM USD1			56,700.000				2,708,558.66				2,439,801.00
DOWNEY FINL CORP			5,820.000				239,616.85				240,366.00
COM
DU- PONT DE NEMOURS			112,700.000				4,674,225.70				4,692,828.00
COM USD0.60
DUKE ENERGY CORPORATION			87,600.000				2,419,583.03				1,747,620.00
DUN & BRADSTREET CORP DEL NEW			24,500.000				439,495.45				1,006,950.00
COMMON STOCK
EMC CORP MASSACHUSETTS			130,500.000				6,427,639.34				1,366,335.00
COM STK USD0.01
EAST WEST BANCORP INC			4,450.000				127,538.75				160,778.50
COM
EASTMAN KODAK CO COM			57,800.000				2,792,235.07				1,580,830.00
EATON CORP COM			13,500.000				869,952.04				1,061,235.00
EBAY INC			5,800.000				392,967.17				603,200.00
COM STK USD0.01
ECHOSTAR COMMUNICATIONS CORP			12,800.000				727,283.21				443,136.00
CLASS ‘A’ COM STK USD0.01

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 13

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
EL PASO CORPORATION			83,000.000				1,578,452.14				670,640.00
COMMON STOCK USD3
(FORMERLY EL PASO ENERGY CORP)
ELECTRONIC ARTS			8,600.000				450,914.21				635,540.00
COM STK NPV
EMCOR GROUP			4,980.000				250,661.43				245,812.80
COM STK USD0.10
EMERSON ELEC CO COM			50,820.000				2,462,061.67				2,596,902.00
ENTEGRIS INC			12,000.000				92,960.40				161,880.00
COMMON STOCK
ERICSSON (LM) (TELEFONAKTIEBOLAGET)			29,400.000				214,173.67				312,522.00
ADR B SEK 10
EXPEDITORS INTERN OF WASHINGTON INC			7,375.000				211,613.69				254,142.50
COM STK US$0.01
EXPRESS SCRIPTS INC			11,700.000				568,035.58				800,397.00
CLASS ‘A’ COMON STOCK USD0.01
EXXON MOBIL CORP			304,044.000				9,183,971.38				10,918,220.04
COMMON STOCK
FTI CONSOLTING INC			10,575.000				158,233.72				264,057.75
COM
FACTSET RESH SYS INC			13,675.000				424,599.33				602,383.75
COM
FAMILY DOLLAR STORES, INC			11,270.000				295,602.60				429,950.50
COM STK USD0.10
FREDDIE MAC			57,600.000				2,546,239.47				2,924,352.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 14

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
FEDERAL NATIONAL MORTGAGE ASSOC			125,830.000				6,818,634.61				8,485,975.20
COM NPV
FIFTH THIRD BANCORP			30,920.000				1,888,493.02				1,775,426.40
COM STK NPV
FIRST BANCORP P R			3,600.000				108,702.00				98,820.00
COM
FIRST DATA CORP			49,900.000				1,793,826.63				2,067,856.00
COM
FLAGSTAR BANCORP INC			16,460.000				170,804.09				402,447.00
COM
FIRST ENERGY CORP			33,035.000				710,811.04				1,270,195.75
COMMON STOCK
FLEET BOSTON FIN CORP			88,899.000				2,429,438.37				2,641,189.29
COM STK USD.01
(FORMERLY FLEET BOSTON CORP)
FORD MOTOR			64,300.000				1,491,649.93				706,657.00
COMMON STOCK
FORD CAPITAL TRUST			12,500.000				625,000.00				543,125.00
6.500% CNV PREFERRED STOCK
FOREST LABS INC COM			9,600.000				371,854.86				525,600.00
FORTUNE BRANDS INC			36,600.000				1,024,102.36				1,910,520.00
COM
FOX ENTERTAINMENT GROUP INC-A SHS			15,900.000				416,551.25				457,602.00
COMMON STOCK
FRED’S INC			2,600.000				73,583.94				97,318.00
FREMONT GEN CORP COM			9,500.000				114,322.08				130,150.00

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 15

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
FRIEDMAN BILLINGS RAMSEY GROUP INC			26,061.000				224,857.11				349,217.40
CLASS’A’COM USD0.01 (REIT)
FRONTIER OIL CORP			6,700.000				108,652.73				101,840.00
COM
GENENTECH INC			5,000.000				347,331.50				360,600.00
COM STK
GENERAL ELECTRIC CO (U.S.)			570,500.000				17,230,139.12				16,361,940.00
GENERAL MILLS INC COM			33,300.000				1,169,114.51				1,578,753.00
GENUINE PARTS CO COM			42,400.000				1,260,511.18				1,357,224.00
GENZYME CORP COM			0.295				57.77				12.35
GEORGIA GULF CORP			7,520.000				188,175.10				148,896.00
COM PAR $0.01
GILLETTE CO COM			118,600.000				4,120,269.81				3,778,596.00
GOLDEN WEST FINANCIAL COM USD0.10			6,200.000				383,595.50				496,062.00
GOLDMAN SACHS GROUP INC			47,610.000				3,916,366.45				3,987,337.50
COMMOM STOCK
GRACO INC COM			7,710.000				196,455.53				246,720.00
GREAT LAKES CHEM COM USD1			53,400.000				2,265,596.12				1,089,360.00
HRPT PPTYS TR			32,480.000				286,801.39				298,816.00
COM SH BEN INT
HANCOCK JOHN FINL SVCS INC			24,623.000				707,035.03				756,664.79
COM
HANDLEMAN CO			5,400.000				81,990.73				86,400.00
COM STK USD0.01

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 16

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
HARBOR FLA BANCSHARES INC			11,600.000				279,094.56				278,052.00
COM
HARRIS CORP DEL COM			1,470,415.000				41,627,815.64				44,185,970.75
HASBRO INC COM			96,300.000				1,463,854.97				1,684,287.00
HEALTH MANAGEMENT ASSOC			19,300.000				393,205.33				356,085.00
CLASS’A’USD0.01
HEADWATERS INC			9,300.000				141,490.19				135,315.00
COM STK USD0.001
HELMERICH & PAYNE INC COM			3,600.000				95,045.62				105,120.00
HERCULES INC COM			91,300.000				2,845,590.52				903,870.00
HERSHEY FOODS CORP COM			6,500.000				351,394.38				452,790.00
HEWLETT PACKARD CO COM			163,704.000				4,257,331.19				3,485,895.20
HIBBETT SPORTING GOODS INC			10,425.000				212,631.48				343,399.50
COM STK USD0.01
HIGHWOODS PPTYS INC			9,000.000				232,620.12				200,700.00
COM
HILTON HOTELS CORP			102,700.000				1,457,449.91				1,313,533.00
COM USD2.50
HOME DEPOT INC COM			214,190.000				6,629,970.46				7,093,972.80
HONEYWELL INTERNATIONAL			228,920.000				7,329,495.19				6,146,502.00
COM STK USD1
FORMERLY ALLIEDSIGNAL INC
HOUSTON EXPL CO			6,300.000				211,767.40				218,610.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 17

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
HOVNANIAN ENTERPRISES INC			3,000.000				103,702.46				176,850.00
CL A COM
HUBBELL HARVEY INC CL B			39,000.000				1,202,610.88				1,290,900.00
ICU MEDICAL INC			18,300.000				558,317.11				568,947.00
COMMON STOCK USD0.01
ICON PUB LTD CO			1,100.000				33,419.92				35,002.00
IKON OFFICE SOLUTIONS INC			39,800.000				368,889.45				354,220.00
(FORMERLY ALCO STANDARD CORP)
ILEX ONCOLOGY INC			26,550.000				400,152.33				514,273.50
COMMON STOCK USD0.01
ILLINOIS TOOL WKS INC COM			7,700.000				461,729.01				507,045.00
INDEPENDENT BK CORP MICH			3,400.000				91,152.04				87,380.00
COM
INTERGRATED CIRCUIT SYSTEMS			14,550.000				283,533.10				457,015.50
COMMON STOCK
INTEL CORP			326,900.000				8,825,292.14				6,802,789.00
COMMON STOCK USD0.001
INTERACTIVECORP			8,600.000				325,537.22				338,238.00
USD 0.01
(FORMERLY USA INTERACTIVE)
INTERGRAPH			13,200.000				237,167.33				279,048.00
COM USD0.10
INTERNATIONAL BUSINESS MACHS CORP COM			29,600.000				2,864,101.15				2,442,000.00
INTERNATIONAL FLAVORS & FRAGRANCES INC			41,600.000				1,642,296.19				1,328,288.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 18

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
INTERNATIONAL PAPER CO COM			152,196.000				5,551,251.50				5,437,963.08
INTERSIL CORP			17,800.000				369,652.23				473,658.00
CL A COMMON STOCK USD0.01
INVERESK RESH GROUP INC			30,575.000				441,857.30				547,292.50
COM
INVISION TECHNOLOGY			3,300.000				89,628.18				81,147.00
COM STK USD0.01
IRWIN FINANCIAL CORP			10,000.000				214,590,35				259,000.00
COM NPV
JP MORGAN CHASE & CO			91,160.000				2,886,922.18				3,115,848.80
COMMON STOCK
(FORMERLY CHASE MAHATTAN CORP)
JABIL CIRCUIT INC			118,760.000				2,971,433.58				2,624,596.00
JOHNSON & JOHNSON			163,400.000				8,034,286.64				8,447,780.00
COMMON STOCK
JOHNSON CTLS INC COM			14,600.000				1,178,248.22				1,249,760.00
KLA-TENCOR CORPORATION			12,600.000				703,766.81				585,396.00
COM STK USD0.001
(FORMERLY KLA INSTRUMENTS)
KANEB PIPELINE PARTNERS			3,620.000				125,911.51				157,651.00
COM UNITS NPV
KELLOGG CO COM			17,900.000				593,779.16				615,223.00
KIMBERLY CLARK CORP COM			37,700.000				1,895,915.30				1,965,678.00
KINDER MORGAN MANAGEMENT LLC			4,277.000				141,388.28				160,216.42
SHS

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 19

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
KNIGHT RIDDER INC			32,700.000				1,504,885.73				2,254,011.00
KNIGHT TRANSPORTATION INC			24,700.000				472,449.20				613,054.00
COM
KOHL’S CORP			47,870.000				3,072,077.01				2,459,560.60
COM
LNR PPTY CORP			3,900.000				121,952.44				145,860.00
COM
LABORATORY CORP AMER HLDGS			12,400.000				362,215.35				373,860.00
COM
LAM RESEARCH CORPORATION			11,500.000				318,984.26				209,415.00
COM. STK. NPV
LANDAMERICA FINL GROUP INC			7,300.000				267,357.14				346,750.00
COM
LANDRYS SEAFOOD RESTAURANTS			11,850.000				243,358.60				279,660.00
COM
LANDSTAR SYS INC			3,600.000				149,909.98				225,216.00
COM
LEGGET & PLATT INC COM			18,100.000				389,430.84				371,050.00
LENNAR CORP			4,500.000				225,121.10				321,750.00
CL A COM
LILLY ELI & CO COM			12,359.000				764,540.43				852,400.23
LINCARE HOLDINGS INC			7,500.000				224,169.18				237,075.00
COM
LINCOLN NATIONAL CORP			50,523.000				1,609,728.17				1,800,134.49
COM USD1.25

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 20

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
LINEAR TECHNOLOGY CORP COM			11,900.000				342,771.20				385,322.00
LIZ CLAIBORNE			14,000.000				367,540.93				493,500.00
COM USD1
LOCKHEED MARTIN CORP			31,200.000				1,243,051.76				1,484,184.00
COM
LOWES COS INC COM			13,900.000				454,505.45				597,005.00
LUCENT TECHNOLOGIES INC			234,900.000				1,972,823.73				476,847.00
COM STK USD0.01
LUCENT			1,055.000				867,095.90				1,079,539.30
PFD CONV 8.00%
MBIA COM			7,250.000				284,874.83				353,437.50
MBNA CORP			175,150.000				3,504,766.89				3,650,126.00
COM
MGIC INVT CORP			25,920.000				973,360.21				1,208,908.80
WIS COM
MACROVISION CORP			21,525.000				427,050.18				428,993.25
COM STK
MAGMA DESIGN AUTOMATION INC			13,900.000				146,448.56				238,385.00
COM USD0.0005
MANHATTAN ASSOCS INC			12,650.000				284,251.70				328,773.50
COM
MARATHON OIL CORP			35,500.000				892,900.45				935,425.00
COM STK
(FORMERLY USX -MARATHON GROUP)
MASCO CORP COM			195,240.000				4,857,135.55				4,656,474.00

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 21

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
MAXIM INTERGRATED PRODUCTS			34,470.000				563,473.09				1,175,427.00
COM STK NPV
MAY DEPT STORES CO COM			53,150.000				1,562,829.86				1,183,119.00
MCCORMICK & CO, INC			20,600.000				270,704.60				560,320.00
COM NON.V NPV
MCDONALDS CORP			119,700.000				2,712,367.67				2,640,582.00
COM NPV
MCKESSON CORP			13,000.000				425,590.75				464,620.00
COM
MEADWESTVACO CORPORATION			18,000.000				425,534.81				444,600.00
COM NPV
MEDIACOM COMMUNICATIONS CORP			21,625.000				259,369.49				210,627.50
CL A
MEDICIS PHARMACEUTICAL CORP			5,025.000				195,721.64				284,917.50
CL A NEW
MEDIMMUNE INC			6,300.000				214,391.84				229,131.00
COM
MEDTRONIC INC COM			117,596.000				4,322,326.10				5,641,080.12
MELLON FINL CORP			77,000.000				1,662,619.79				2,136,750.00
COM
MERCANTILE BANKSHARES CORP COM			36,700.000				1,027,630.27				1,444,145.00
MERCK & CO INC COM			199,110.000				10,927,668.61				12,056,110.50
MERITAGE CORP			5,825.000				174,127.76				286,939.50
COM
MERRILL LYNCH & CO INC COM			23,700.000				1,499,723.36				1,106,316.00

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 22

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
METHANEX CORP			11,400.000				120,318.10				121,752.00
COM NPV
MICREL INC			59,800.000				668,947.94				621,920.00
COM
MICROSOFT CORP			583,164.000				15,855,138.79				14,952,324.96
COMMON STOCK
MICROCHIP TECHNOLGY INC			7,200.000				164,875.26				178,200.00
COM
MICRON TECHNOLOGY INC			29,500.000				1,187,110.33				343,085.00
COM STK USD0 .10
MILLIPORE CORP COM			6,400.000				322,471.00				283,968.00
MONOLITHIC SYSTEMS TECHNOLOGY INC			16,050.000				181,095.58				146,857.50
COM STK USD0.01
MOODYS CORP			16,500.000				403,437.68				869,715.00
COMMON STOCK
MORGAN STANLEY DEAN WITTER DISCOVER & CO			80,490.000				5,896,998.99				3,440,947.50
COM NEW
MOTOROLA INC M			211,478.000				3,968,348.83				1,994,237.54
COM USD3.00
MOVIE GALLERY INC			14,900.000				246,943.46				277,587.00
COM
MUELLER INDS INC			3,710.000				122,836.90				100,578.10
MYLAN LABORATORIES			8,700.000				211,579.49				302,499.00
COM USD0.50
MYRIAD GENETICS INC			21,825.000				720,282.00				296,601.75
COM STK USD0.01

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 23

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
NVR INC			1,310.000				347,251.52				538,410.00
COM STK USD0.01
NASSDA CORP			25,100.000				257,840.40				197,537.00
COM STK USD0.001
NATIONAL CITY CORP			33,700.000				695,292.89				1,102,327.00
COM USD4
NATIONS FDS INC			3,816,553.080				57,287,503.65				56,179,661.33
INTL VAL INV A
NETBANK INC			11,600.000				156,247.95				151,380.00
COM
NETWORKS ASSOCS INC			12,700.000				270,044.57				161,036.00
COM
NEW CENTURY FINANCIAL CORP			9,110.000				246,815.64				395,738.40
COM
NEW PLAN EXCEL RLTY TR INC			10,470.000				201,075.90				223,534.50
COM
NEW YORK TIMES CO CL A			27,200.000				1,201,259.35				1,237,600.00
NEWELL RUBBERMAID INC			54,030.000				1,429,647.02				1,512,840.00
COM
NEXTEL PARTNERS INC			48,425.000				262,732.85				355,439.50
COMMON STOCK .001
NIKE INC			9,400.000				484,886.09				502,806.00
COM STK CLASS ‘B’ NPV
99 CENTS ONLY STORES			10,991.000				295,542.59				377,211.12
COM
NISOURCE INC			92,100.000				2,001,050.55				1,749,900.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 24

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
NORFOLK SOUTHN CORP COM			76,000.000				2,112,010.45				1,459,200.00
NORTEL NETWORKS CORP NEW			32,200.000				103,181.49				86,940.00
COMMON STOCK
NTGI-QM COLLECTIVE DAILY S&P500 EQUITY			97,104.026				251,766,046.10				240,212,919.40
INDEX-FUND-LENDING
NTGI-QM COLLECTIVE DAILY AGGREGATE BOND			581,106.685				139,668,784.21				176,756,382.59
INDEX FUND LENDING
NORTHERN TRUST CORP			29,900.000				1,004,982.07				1,243,840.00
COM
NORTHROP GRUMMAN CORP			8,400.000				946,733.42				724,836.00
COM NPV
(FORMERLY NORTHROP CORP)
ODYSSEY HEALTHCARE INC			22,862.000				439,512.87				845,894.00
COM USD0.001
OFFICE DEPOT INC			16,100.000				240,712.00				233,611.00
COMMON STOCK USD0.01
OMNICOM GROUP COM USD0. 5			8,300.000				459,222.17				595,110.00
ONEOK INC NEW			8,900.000				166,305.98				174,707.00
COM
OPEN TEXT CORP			10,000.000				268,572.17				282,500.00
COM NPV
ORACLE CORP			262,250.000				7,259,621.39				3,149,622.50
COM
O’REILLY AUTOMOTIVE INC			47,492.000				1,409,674.16				1,589,557.24
COM STK USD0.01
ORTHODONTIC CTRS AMER INC			19,750.000				483,148.05				158,197.50
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 25

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
OVERSEAS SHIPHOLDING GP USD			7,400.000				128,978.86				162,874.00
COMMON STOCK USD1
OWENS & MINOR INC			11,000.000				177,458.87				245,850.00
COM
OWENS ILLINOIS			29,210,000				376,252.79				402,221.70
COM USD0.001
(REREF FROM 2664909)
PMI GROUP INC			82,000.000				1,391,998.46				2,200,880.00
COM STK NPV
PPG INDUSTRIES COM			32,860.000				1,651,577.63				1,667,316.40
USD1.666
PPL CORP			14,634.000				567,492.64				629,262.00
COMMON STOCK
PACIFIC CAP BANCORP NEW			5,400.000				189,109.90				188,676.00
COM
PACIFICARE HEALTH SYSTEMS INC			8,200.000				282,646.29				404,506.00
COM STK
PALL CORP COM USD0.25			83,800.000				1,857,286.91				1,885,500.00
PAN PAC RETAIL PPTYS INC			2,800.000				104,105.93				110,180.00
COM
PAPA JOHNS INTERNATIONAL INC			6,190.000				180,032.12				173,877.10
COM STK NPV
PARKER HANNIFIN CORP COM NPV			14,200.000				615,903.55				596,258.00
PATINA OIL & GAS CORP			13,125.000				240,834.39				421,968.75
COM
PAYCHEX INC COM			14,800.000				518,371.49				434,972.00

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 26

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
PEC SOLUTIONS INC			11,049.000				210,869.76				177,446.94
COMMON STOCK USD0.01
PEDIATRIX MED GROUP			6,825.000				205,007.94				243,311.25
COM
PENNEY (JC) COM			15,000.000				635,985.27				252,750.00
USD0.50
PEOPLESOFT INC			5,400.000				133,309.61				94,824.00
COM
PEPSICO INC COM			118,460.000				5,577,506.76				5,271,470.00
PFIZER INC COM			330,955.000				11,394,459.57				11,302,113.25
PHARMACEUTICAL PRODUCT DEVELOPMENT			17,975.000				487,821.18				516,062.25
COM STK USD0.01
PHELPS DODGE CORP USD6. 2 5			42,360.000				1,096,233.98				1,624,082.40
PIMCO FDS MULTI MANAGER SER			317,883.070				6,635,354.58				7,819,923.52
RCM GLOBAL TECHNOLOGY FD
PRAXAIR INC.			64,889.000				2,858,429.19				3,899,828.90
COM STK USD0.01
PRIORITY HEALTHCARE CORP			17,000.000				439,506.13				316,200.00
CL B
PROASSURANCE CORP			6,700.000				151,572.16				180,833.00
COM
(FORMERLY MEDICAL ASSURANCE INC)
PROCTER & GAMBLE CO COM			46,530.000				3,911,454.37				4,149,545.40
PROSPERITY BANCSHARES INC			8,950.000				166,391.16				171,929.50
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 27

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
PRUDENTIAL FINANCIAL INC			18,900.000				552,614.12				635,985.00
COM USD0.01
QUALCOMM INC			72,040.000				3,772,443.34				2,589,117.60
COM STK USD0.0001
QUEST DIAGNOSTICS INC			6,500.000				359,404.70				414,700.00
COM
QWEST COMMUNICATIONS INTL INC			434,500.000				3,977,810.22				2,076,910.00
COM
R & G FINL CORP			3,900.000				93,722.61				115,830.00
CL B
RADIAN GROUP INC			80,783.000				1,775,190.53				2,960,696.95
COM
RAMBUS INC			13,900.000				186,822.70				229,628.00
COMMON STOCK (USD0.001)
RAYTHEON CO NEW			32,800.000				1,012,356.82				1,077,152.00
COM STK USD0.01
READERS DIGEST ASSN INC			52,900.000				1,042,296.37				713,092.00
COM FORMERLY CL A NON VTG
REHABCARE GROUP INC			7,125.000				175,863.45				104,381.25
COM
RENAISSANCE LEARNNING INC			4,675.000				95,997.77				101,447.50
COMMON STOCK USD0.01
(FORMERLY ADVANTAGE LEARNING SYS INC)
RENT A CTR INC			3,525.000				134,642.79				267,230.25
COM
RESEARCH IN MOTION LTD			9,900.000				167,475.30				214,038.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 28

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
RESOURCES CONNECTION INC			18,000.000				372,058.15				429,660.00
COM
ROCKWELL AUTOMATION INC			54,700.000				862,154.83				1,304,048.00
NEW COM STK USD1
ROCKWELL COLLINS INC			81,500.000				1,733,419.42				2,007,345.00
COM STK USD0.01
ROLLINS, INC			10,350.000				212,493.82				195,097.50
COM STK USD1
ROYAL DUTCH PETE CO			59,200.000				2,638,253.03				2,759,904.00
N Y REGISTRY SH PAR N CLDR 1.25
SBC COMMUNICATIONS INC			154,692.000				5,773,673.13				3,952,380.60
COM
SLM CORP			15,600.000				537,528.96				611,052.00
COM STK
(FORMERLY USA EDUCATION INC)
SAFECO CORP			62,800.000				2,185,034.96				2,216,212.00
ST.JUDE MEDICAL INC			15,500.000				596,114.75				891,250.00
COM STK USD0.10
ST PAUL COS INC COM			40,454.000				1,286,338.28				1,476,975.54
SALIX PHARMACEUTICALS LTD			12,700.000				152,247.54				131,953.00
COMMON STOCK
SAN JUAN BASIN ROYALITY TRUST			15,700.000				239,804.37				281,815.00
UNITS OF BNF INT NPV
SCHERING PLOUGH CORP COM			156,000.000				4,996,198.95				2,901,600.00
SCHLUMBERGER LTD			61,650.000				2,912,834.31				2,932,690.50
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 29

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
SCHWAB CHARLES CORP NEW COM			26,050.000				650,024.79				262,844.50
SEMTECH CORP			13,500.000				214,023.96				192,375.00
COM STK USD0.01
SHOPKO STORES INC COM			19,380.000				344,851.66				251,940.00
SICOR INC			10,075.000				197,035.05				204,925.50
COM
SIEBEL SYS INC			7,200.000				77,404.55				68,277.60
COM
SIERRA HEALTH SERVICES INC			14,700.000				193,850.83				294,000.00
COM STK USD0.01
SILICON VY BANKSHARES			9,100.000				230,934.19				216,671.00
COM
SIMON PPTY GROUP INC NEW			37,368.000				913,057.32				1,458,473.04
COM
SMURFIT-STONE CONTAINER CORP			19,100.000				274,075.32				248,491.00
COM
SOUTHWEST AIRLS CO COM			28,900.000				529,359.79				497,080.00
COMMON STOCK
SOUTHWESTERN ENERGY CO			10,900.000				138,729.36				163,609.00
COM STK USD2.50
SPRINT CORP			111,400.000				2,548,414.52				1,604,160.00
COM
STANLEY WORKS COM USD2.50			32,000.000				697,600.00				883,200.00
STAR GAS PARTNERS L P			5,300.000				112,663.14				116,441.00
UNIT LTD PARTNERSHIP INT

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 30

ACCOUNT 124079 - COMBINED	HARRIS COROPORATION

										MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				VALUE
STARWOOD HOTELS & RESORTS WORLDWIDE INC			71,602.000				2,720,313.55				2,047,101.18
COM
STATE STREET PASSIVE BOND MARKET			1,976,678.628				28,810,793.57				30,462,594.34
INDEX FUND
STATE STREET CORP			64,770.000				2,732,572.52				2,551,938.00
COM
STATEN IS BANCORP INC			13,240.000				241,581.05				257,915.20
COM
STEEL DYNAMICS INC			9,400.000				127,654.57				129,626.00
COM STK USD0.01
STEWART INFORMATION SERVICES CORP			7,900.000				183,704.50				220,015.00
COM STK USD 0.01
STONE ENERGY CORP			10,200.000				347,739.45				427,584.00
COM
SUN MICROSYSTEMS COM USD0. 0006			51,600.000				756,929.03				239,940.00
SUNRISE SENIOR LIVING INC			9,340.000				261,164.33				209,029.20
COM
(FORMERLY SUNRISE ASSISTED LIVING INC)
SYMYX TECHNOLOGIES INC			13,425.000				191,163.21				221,378.25
COM
SYNOPSYS INC			7,805.000				401,425.89				483,363.65
COM STK USD0.01
SYSCO CORP USD1			23,800.000				705,632.37				714,952.00
TCF FINANCIAL CORP COM			5,350.000				228,774.05				213,144.00
TXU CORP			76,100.000				1,218,530.44				1,708,445.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 31

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
TARGET CORP			100,070.000				2,782,323.80				3,786,648.80
COMMON STOCK USD.1667 FORMERLY DAYTON HUDSON CORP
TECHNE CORP			25,525.000				768,860.20				774,683.75
COM
TERADYNE,INC COM			9,000.000				349,594.10				155,790.00
STK USD0.125
TETRA TECH INC			7,600.000				98,979.36				132,240.00
NEW COM
TEXAS INSTRS INC COM			115,900.000				3,495,809.60				2,039,840.00
3M CO			13,300.000				1,624,378.81				1,715,434.00
COM STK NPV (FORMERLY MINNESOTA MINING & MFG)
TOLL BROS INC			7,200.000				167,653.89				203,832.00
TORO CO			10,080.000				273,078.43				400,680.00
TOYS ‘R’ US COM USD0.10			92,300.000				1,605,055.24				1,118,676.00
TRAVELERS PPTY CAS COM			3,593.000				64,699.01				57,128.70
STK USD0.01 CL ‘A’
TRAVELERS PPTY CAS CORP			7,383.000				143,648.67				116,429.91
COMMON STOCK CL B
TRIMBLE NAVIGATION			6,800.000				160,683.18				156,604.00
COM STK NPV
TYCO INTL LTD NEW			72,700.000				1,713,917.68				1,379,846.00
COM
UST INC COM USD0.5			50,100.000				1,499,210.78				1,755,003.00

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 32

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
UNION PAC CORP COM			46,000.000				2,441,699.47				2,668,920.00
UNISOURCE ENERGY CORP			8,400.000				144,459.92				157,920.00
COM
UNITED AUTO GROUP			12,600.000				233,239.96				274,428.00
COM STK USD0.0001
UNITED ONLINE INC			4,700.000				47,709.68				119,098.00
COMMON STOCK (FORMERLY NETZERO INC)
UNITED PARCEL SERVICES			12,300.000				759,653.99				783,510.00
CLASS B SHARS
UNITED RENTALS INC			25,200.000				241,393.74				350,028.00
COM STK USD0.01
UNITED TECHNOLOGIES CORP COM			23,830.000				1,529,879.14				1,687,878.90
UNITEDHEALTH GROUP INC			35,200.000				1,416,402.47				1,768,800.00
COMMON STOCK USD0.01
UNIVERSAL CORP VA COM			4,710.000				165,983.87				199,233.00
UNIVISION COMMUNICATIONS INC			14,700.000				423,325.98				446,880.00
CL A
UNOCAL CORP COM			58,500.000				2,039,705.70				1,678,365.00
UNUMPROVIDENT CORP			113,600.000				2,728,719.73				1,523,376.00
COM
USTARCOM INC			21,550.000				436,059.62				768,042.00
USD0.00125 (REREF FROM RUTSTAR)
VALERO ENERGY CORP NEW			2,000.000				85,664.56				72,660.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 33

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
VERITAS DOC INC			11,600.000				119,915.86				133,400.00
COM STK USD0.01
VERIZON COMMUNICATIONS			138,134.000				5,073,736.84				5,449,386.30
COMMON STOCK
VERITAS SOFTWARE CO			17,599.000				916,784.58				507,203.18
COM
VIACOM INC			26,007.000				1,064,167.64				1,135,465.62
CLASS B COMMON
VISX			10,000.000				161,184.18				173,500.00
COM STK NPV
WGL HOLDINGS INC			12,300.000				318,135.63				328,410.00
W HLDG CO INC			11,200.000				189,847.41				189,504.00
COM
WACHOVIA CORP 2ND NEW			18,800.000				688,518.85				751,248.00
COM
WAL MART STORES INC COM			179,620.000				6,140,823.24				9,640,205.40
WALGREEN CO COM			96,560.000				2,381,809.33				2,906,456.00
WASTE MGMT INC DEL			107,172.000				2,709,590.01				2,581,773.48
COM
WATERS CORP COM			13,200.000				409,845.42				384,516.00
STK USD0.01
WELLS FARGO & CO NEW			33,300.000				1,176,036.54				1,678,320.00
COM
WEST CORPORATION			19,950.000				417,396.06				531,667.50
COMMON STOCK USD1 (FORMERLY WEST TELESERVICES CORP)

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 34

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
WESTAR ENERGY INC			9,900.000				98,680.50				160,677.00
COM STK USD5 (FORMERLY WESTERN RESOURCES INC)
WEYERHAEUSER CO COM			37,620.000				1,731,934.70				2,031,480.00
WHOLE FOODS MARKET INC			2,500.000				102,302.57				118,825.00
COM STK NPV
WILLIAMS ENERGY PARTNERS L P			3,500.000				110,950.00				165,760.00
COM UN PRT LTD
WILMINGTON TRUST CORPORATION			18,300.000				504,138.03				537,105.00
NEW
WRIGLEY (WILLIAM) JUNIOR CO			43,250.000				2,378,479.50				2,431,947.50
COM STK NPV
WYETH			182,700.000				7,566,951.65				8,321,985.00
USD0.3333 (FORMERLY AMERICAN HOME PRODUCTS CORP)
XILINX INC			13,600.000				505,411.10				344,080.00
COMMON STOCK
XEROX CORP COM			41,000.000				944,991.26				434,190.00
YAHOO INC COM			23,000.000				786,492.59				752,100.00
STK USD0.01
YANKEE CANDLE INC			12,125.000				250,283.16				281,542.50
COM
ZALE CORP			3,280.000				120,634.19				131,200.00
COM NEW
ZIMMER HLDGS INC			8,560.000				275,117.25				385,628.00
COM

EIN 34-0276860

 

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Table of Contents

SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 35

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
ALLSTATE LIFE INSURANCE			63,206,133.130				63,206,133.13				63,206,133.13
GIC #77064 5.430%
STATE STREET BANK & TRUST			74,675,489.580				74,675,489.58				74,675,489.58
GAC #97019 SYNTHETIC GIC #172481
PRUDENTIAL LIFE INSURANCE			5,329,503.830				5,329,503.83				5,329,503.83
#10010-215 4.740% 02/11/2005
GE LIFE & ANNUITY ASSURANCE CO			12,792,805.540				12,792,805.54				12,792,805.54
7.160% 12/08/2003
MONUMENTAL LIFE INS CO			8,091,191.830				8,091,191.83				8,091,191.83
MDA 00076FR 6.000% 04/19/2004
MONUMENTAL LIFE			83,451,008.760				83,451,008.76				83,451,008.76
CONTRACT #00245TR 6.410% DTD 01JUL2000 DUE 01JUL2002
ALLSTATE LIFE INS			3,458,174.960				3,458,174.96				3,458,174.96
#GA-6316 6.030% DTD 25JAN2001 DUE 27JAN2005
CAISSE DES DEPOT			8,020,762.310				8,020,762.31				8,020,762.31
BRIC 121-07
ALLSTATE LIFE INS			5,675,599.530				5,675,599.53				5,675,599.53
#GA-6326 5.930% DTD 19APR2001 DUE 19APR2005
MASS MUTUAL #35083			5,326,680.900				5,326,680.90				5,326,680.90
4.000% DTD 16NOV2001 DUE 22NOV2004
SECURITY LIFE OF DENVER			4,449,556.880				4,449,556.88				4,449,556.88
#SA-0286 5.540% 07/12/2004

EIN 34-0276860

 

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SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 36

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST				MARKET VALUE
PRUDENTIAL CAP-MAC INSD			5,455,951.280				5,455,951.28				5,455,951.28
#10010-214 4.960% DTD 09/06/2001 DUE 09/07/2004
SECURITY LIFE OF DENVER			5,619,068.290				5,619,068.29				5,619,068.29
#SA-0240 5.360% 04/07/2004
METLIFE			2,209,381.500				2,209,381.50				2,209,381.50
#GAC-28220 5.400% DTD 09AUG2001 DUE 10AUG2004
UBS AG			73,382,967.750				73,382,967.75				73,382,967.75
#5012 5.898% 05/03/2005
NEW YORK LIFE			6,667,042.520				6,667,042.52				6,667,042.52
GA30972-002 5.330% DTD 19JUN2001 DUE 28JUN2004
BANK OF AMERICA NT&SA			74,131,426.880				74,131,426.88				74,131,426.88
CONTRACT #99-220 GIC 5.96%
CHASE SYNTHETIC			60,514,495.050				60,514,495.05				60,514,495.05
GIC# 433121-LT 5.710% DTD 01JUN2000 DUE 01SEP2003
JOHN HANCOCK LIFE INS			9,582,862.180				9,582,862.18				9,582,862.18
GAC #15017 7.420% 15AUG2005
METROPOLITAN LIFE INS CO			5,251,531.350				5,251,531.35				5,251,531.35
GAC 28845 1.790% DTD 25JUN2003 DUE 23JUN2005
NEW YORK LIFE INS # 31340			5,355,024.540				5,355,024.54				5,355,024.54
4.190% 31JAN2005
TRAVELERS INSURANCE COMPANY			5,061,087.930				5,061,087.93				5,061,087.93
GR-18502 2.920% DTD 01JAN2003 DUE 28JAN2010

EIN 34-0276860

 

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SCHEDULE II

DEUTSCHE BANK TRUST COMPANY AMERICAS          NEW YORK		SCHEDULE H ITEM 4I - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE -DATED) 07/21/03 E25A CAHASR PAGE 37

ACCOUNT 124079 - COMBINED		HARRIS COROPORATION

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY			DESCRIPTION OF INTEREST				COST				MARKET VALUE
NEW YORK LIFE INS CO				2,100,163.160				2,100,163.16				2,100,163.16
GA 31340-002 4.120% DTD 15APR2002 DUE 15APR2004
METROPOLITAN LIFE INS CO				6,041,891.310				6,041,891.31				6,041,891.31
CONTRACT #28813 2.830% DTD 01APR2003 DUE 27MAR2006
METROPOLITAN LIFE INS CO				3,170,199.430				3,170,199.43				3,170,199.43
GAC 28590 4.830% DTD 30APR2002 DUE 26APR2005
MONUMENTAL LIFE INSURANCE COMPANY				7,555,849.830				7,555,849.83				7,555,849.83
SV04304Q 2.190% DTD 26FEB2003 DUE 26FEB2013
	ACCOUNT TOTAL							1,831,373,283.71				1,850,532,530.23
LESS AMOUNTS INCLUDED IN CASH AND CASH EQUIVALENTS ON THE BALANCE SHEET								(93,850,131.23	)			(93,850,131.23	)
								1,737,523,152.48				1,756,682,399.00

EIN 34-0276860

 

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Table of Contents

SCHEDULE III

DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK ACCOUNT 124079 - COMBINED		SCHEDULE H ITEM 4I PART 2 - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2002 TO 06/30/2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 07/22/03 PAGE 1

HARRIS COROPORATION
RETIREMENT PLAN
COMBINED REPORT

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST OF ACQUISITIONS				PROCEEDS OF DISPOSITIONS
FRESH DELMONTE PRODUCE			10,700.000				247,479.04
COM STK			24,200.000								583,815.40
02MICRO INTERNATIONAL LIMITED			14,625.000				129,101.15
COMMON STOCK			2,550.000								31,803.96
TARO PHARMACEUTICAL INDS LTD			4,475.000				170,287.35
ORD			9,875.000								395,212.45
QIAGEN INC			50,825.000				326,371.64
ADR COM			14,700.000								105,084.35
RESERVE INVSTMT FUND INC			8,512,305.140				8,512,305.14
05/20/2000			10,121,000.000								10,121,000.00
HARRIS RETIREMENT PLAN LOAN			14,401,717.910				14,401,717.91
			11,652,285.840								11,652,285.84
AGRIUM INC			16,200.000				190,229.44
COM NPV USD			16,200.000								176,028.19
ALCATEL ALSTHOM			40,200.000				258,288.53
& SPONSORED ADR			40,200.000								359,132.18
BALLARD PWR SYS INC			33,100.000				340,438.21
COM			33,100.000								373,272.10
HURRICANE HYDROCARBONS LTD			9,880.000				65,921.78
CL A			25,680.000								241,828.72
PHARMACIA CORP			9,000.000				385,985.09
COMMON STOCK (ACQUIRED)			29,300.000								1,192,442.93
ROYAL DUTCH PETE CO			19,400.000				843,732.76
N Y REGISTRY SH PAR N CLDR 1.25			6,500.000								273,481.86

EIN 34-0276860

 

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Table of Contents

SCHEDULE III

DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK ACCOUNT 124079 - COMBINED		SCHEDULE H ITEM 4I PART 2 - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2002 TO 06/30/2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 07/22/03         PAGE 2
		HARRIS CORP RETIREMENT PLAN COMBINED

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST OF ACQUISITIONS				PROCEEDS OF DISPOSITIONS
TYCO INTL GROUP S A			342,000.000				342,000.00
CONV 2.750% DTD 09JAN2003 DUE 15JAN2018			342,000.000								362,520.00
TYCO INTL GROUP S A			171,000.000				171,000.00
CONV 3.125% DTD 09JAN2003 DUE 15JAN2023			171,000.000								181,687.50
ALLSTATE LIFE INSURANCE			21,875,777.020				21,875,777.02
GIC #77064 5.430%			11,780,098.010								11,780,098.01
BUSINESS MEN’S ASSURANCE			276,818.920				276,818.92
#1309			6,365,759.240								6,365,759.24
5.410% 05/05/2003
CDC INVESTMENT MGMT CORP			85,539.910				85,539.91
BRIC #121-05 @ 6.020 %			5,097,109.330								5,097,109.33
22/DEC/2002
STATE STREET BANK & TRUST			13,488,298.940				13,488,298.94
GAC #97019			3,665,160.360								3,665,160.36
SYNTHETIC GIC #172481
CDC INVESTMENT MGMT CORP			243,299.990				243,299.99
BRIC #121-06			7,764,538.950								7,764,538.95
5.890% 06/08/2003
MONUMENTAL LIFE INS CO			480,124.160				480,124.16
MDA 00076FR			482,707.940								482,707.94
6.000% 04/19/2004
MONUMENTAL LIFE			27,977,123.710				27,977,123.71
CONTRACT #00245TR			4,413,535.940								4,413,535.94
6.410% DTD 01JUL2000 DUE 01JUL2002
SUNAMERICA LIFE			255,423.210				255,423.21
#4993			3,726,303.970								3,726,303.97
7.530% DTD 28MAY2000 DUE 23JUN2003

EIN 34-0276860

 

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Table of Contents

SCHEDULE III

DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK ACCOUNT 124079 - COMBINED		SCHEDULE H ITEM 4I PART 2 - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2002 TO 06/30/2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 07/22/03         PAGE 3
		HARRIS CORP RETIREMENT PLAN COMBINED

IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY		DESCRIPTION OF INTEREST				COST OF ACQUISITIONS				PROCEED OF DISPOSITIONS
METROPOLITAN LIFE			215,545.310				215,545.31
# GAC 25857			5,558,547.660								5,558,547.66
5.430% DTD 03/01/2001 DUE 03/31/2003
CAISSE DES DEPOT			289,670.220				289,670.22
BRIC 121-07			305,542.410								305,542.41
UBS AG			28,048,964.400				28,048,964.40
#5012			11,087,069.170								11,087,069.17
5.898% 05/03/2005
MASS MUTUAL LIFE INS CO			204,557.930				204,557.93
#35069			5,517,133.850								5,517,133.85
5.030% DTD 04/06/2001 DUE 04/07/2003
BANK OF AMERICA NT&SA			29,467,703.610				29,467,703.61
CONTRACT #99-220 GIC 5.96%			8,075,804.300								8,075,804.30
SUN AMERICA GIC			409,574.280				409,574.28
#4991			6,210,506.620								6,210,506.62
7.530% DTD 14JUN2000 DUE 09JUN03
CHASE SYNTHETIC			13,305,281.840				13,305,281.84
GIC# 433121-LT			15,315,260.800								15,315,260.80
5.710% DTD 01JUN2000 DUE 01SEP2003
JOHN HANCOCK LIFE INS			667,800.000				667,800.00
GAC #15017			667,800.000								667,800.00
7.420% 15AUG2005
PRUDENTIAL GA#10010			378,292.980				378,292.98
6.170% 06/17/2003			6,742,743.140								6,742,743.14

EIN 34-0276860

 

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SCHEDULE V

NEW YORK DEUTSCHE BANK TRUST COMPANY AMERICAS ACCOUNT 124079 - COMBINED		SCHEDULE H ITEM 4J PART 2 - SCHEDULE OF REPORTABLE TRANSACTIONS CUMULATIVE TRANSACTIONS BY ISSUE ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2002 TO 06/30/2003		GLOBAL ASSETS - EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 07/22/03              PAGE 1

HARRIS COROPORATION
RETIREMENT PLAN
COMBINED REPORT

MARKET VALUE 06/30/2002 $1,845,771,576.16

		DISPOSED												ACQUIRED
SECURITY DESCRIPTION		SALES				PROCEEDS				GAIN OR LOSS-				PURCHASES				COST
PYRAMID DIRECTED ACCOUNT CASH			861				388,216,789.47				0.00				956				378,780,696.27
FUND
STI CLASSIC INSTITUTIONAL CASH MGMT			329				104,469,951.37				0.00				243				109,731,627.48
MONEY MARKET FUND
PYRAMID EQUITY INDEX FUND			82				75,001,683.19				17,737,876.41-				79				58,176,847.67

EIN 34-0276860

 

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SIGNATURES

      The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on their behalf by the undersigned hereunto duly authorized.

Harris Corporation Retirement Plan

By:

Retirement Plan Administrative Committee, as Plan Administrator /s/ David S. Wasserman David S. Wasserman

Date:   December 23, 2003