Edgar Filing: HARRIS CORP /DE/

Harris Corporation Form 11-K


INDEPENDENT AUDITOR’S REPORT
	Financial Statements
	Statements of Net Assets Available for Benefits
	Statement of Changes in Net Assets Available for Benefits With Fund Information
	Statement of Changes in Net Assets Available for Benefits With Fund Information
	Notes to Financial Statements
Supplemental Schedules
SIGNATURES
Exhibit 23 Consent

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 11-K

(Mark One)

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

For the fiscal year ended June 30, 2002

[ ] 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

HARRIS CORPORATION
RETIREMENT PLAN

Financial Statements
and Supplementary Information

June 30, 2002 and 2001

HARRIS CORPORATION RETIREMENT PLAN

Table of Contents

June 30, 2002 and 2001


		Page

Independent Auditor’s Report			1

Financial Statements:

	Statements of Net Assets Available for Benefits		2

	Statement of Changes in Net Assets Available for Benefits With Fund Information for 2002		3-6

	Statement of Changes in Net Assets Available for Benefits With Fund Information for 2001		7-10

	Notes to Financial Statements		11-16

Supplemental Schedules:

	Assets Held for Investment		17-50

	Assets Held for Investment Which Were Both Acquired and Disposed of Within the Plan Year		51-55

	Transactions or Series of Transactions in Excess of Five Percent of the Current Value of Plan Assets		56

INDEPENDENT AUDITOR’S REPORT

Investment Committee
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, 2002 and 2001, and the related statements of changes in net assets available for benefits with fund information 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, 2002 and 2001, 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, 2002, 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, 2002 financial statements and, in our opinion, are fairly stated in all material respects in relation to the June 30, 2002 financial statements taken as a whole.

/s/ Bray, Beck & Koetter CPA, PA
Melbourne, Florida
December 16, 2002

Financial Statements

HARRIS CORPORATION RETIREMENT PLAN

Statements of Net Assets Available for Benefits

June 30, 2002 and 2001


			2002		2001

ASSETS

Investments, at fair value (Note 4):
	U.S. Government securities		$	—	$	84,827,459
	Corporate debt securities			—		86,032,192
	Common stocks			659,205,154		785,078,495
	Registered investment companies			109,816,957		95,166,019
	Common/collective trust funds			469,694,884		433,433,225
	Guaranteed Investment Contracts			484,283,836		437,003,942
	Participant loans			22,232,964		20,614,724

		Total investments		1,745,233,795		1,942,156,056

Receivables:
	Contributions receivable:
		Harris Corporation		14,205,703		11,430,832
		Participants		1,882,557		1,951,434
	Loan payments			344,963		424,175
	Accrued interest and dividends			885,764		2,072,650
	Securities sold			3,488,306		10,755,121

		Total receivables		20,807,293		26,634,212

Cash and cash equivalents (Note 3)				98,031,774		73,991,639

		Total assets		1,864,072,862		2,042,781,907

LIABILITIES
Due to participants				5,226,762		5,253,730
Accrued expenses				3,425		102,378
Securities purchased				3,125,871		7,959,885
Outstanding options				—		1,204,544

		Total liabilities		8,356,058		14,520,537

Net assets available for benefits			$	1,855,716,804	$	2,028,261,370

See accompanying notes to financial statements.

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information

Year Ended June 30, 2002


							Money
				Balanced			Market
				Fund			Fund

Increases:
	Interest			$	4,374,369		$	1,563,476
	Dividends				3,482,259			—
	Net appreciation (depreciation) in fair value of investments				(38,619,574	)		(7,694	)
	Contributions:
		Participant rollover			1,804,733			125,159
		Employer profit sharing			3,299,610			419,209
		Employer matching			6,027,463			(1,654,772	)
		Employee			11,367,110			1,121,596

			Total increases		(8,264,030	)		1,566,974

Transfers:
	Net participants’ transfers between funds				(38,307,356	)		2,851,870

Decreases:
	Benefits paid directly to participants				42,639,948			8,355,258
	Administrative expenses				1,492,210			156,658

			Total decreases		44,132,158			8,511,916


Net increase (decrease) in net assets available for benefits					(90,703,544	)		(4,093,072	)

Net assets available for benefits:
	Beginning of year				645,589,908			59,164,434

	End of year			$	554,886,364		$	55,071,362

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information — Continued

Year Ended June 30, 2002


				Equity			Equity			Stable					Harris
				Income			Index			Value		Growth			Corporation			International
				Fund			Fund			Fund		Fund			Stock Fund			Fund

Increases:
	Interest			$	489,419		$	279,296		$	25,285,473	$	448,336		$	2,946		$	17,864
	Dividends				5,015,933			—			—		1,883,122			246,088			190,068
	Net appreciation (depreciation) in fair value of investments				(15,673,229	)		(49,278,093	)		—		(55,995,761	)		10,954,820			(9,554,020	)
	Contributions:
		Participant rollover			284,683			333,762			319,764		417,275			—			36,093
		Employer profit sharing			1,740,608			2,143,003			2,473,632		2,381,187			—			247,413
		Employer matching			3,103,072			4,149,141			3,532,010		4,859,615			4,394,531			461,257
		Employee			5,521,920			7,470,522			5,836,893		8,843,700			2,764,921			852,826

			Total increases		482,406			(34,902,369	)		37,447,772		(37,162,526	)		18,363,306			(7,748,499	)

Transfers:
	Net participants’ transfers between funds				2,368,263			(15,731,864	)		51,308,721		(21,760,401	)		(1,867,747	)		1,484,622

Decreases:
	Benefits paid directly to participants				14,911,856			12,996,243			40,244,567		11,405,372			1,579,117			651,698
	Administrative expenses				1,445,054			130,707			636,151		964,346			1,595			19,109

			Total decreases		16,356,910			13,126,950			40,880,718		12,369,718			1,580,712			670,807


Net increase (decrease) in net assets available for benefits					(13,506,241	)		(63,761,183	)		47,875,775		(71,292,645	)		14,914,847			(6,934,684	)

Net assets available for benefits:
	Beginning of year				243,285,721			279,708,111			464,505,820		246,275,683			31,975,141			22,216,201

	End of year			$	229,779,480		$	215,946,928		$	512,381,595	$	174,983,038		$	46,889,988		$	15,281,517

Continued.

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information — Continued

Year Ended June 30, 2002


				Global			Extended			Russell 2001
				Technology			Market			Growth
				Fund			Index Fund			Index Fund

Increases:
	Interest			$	9,731		$	6,325		$	9,593
	Dividends				—			—			—
	Net appreciation (depreciation) in fair value of investments				(3,305,331	)		(630,973	)		(2,177,995	)
	Contributions:
		Participant rollover			22,028			36,360			65,391
		Employer profit sharing			93,943			89,827			143,932
		Employer matching			180,858			145,471			249,436
		Employee			363,522			288,595			509,198

			Total increases		(2,635,249	)		(64,395	)		(1,200,445	)

Transfers:
	Net participants’ transfers between funds				3,722,355			1,733,816			3,915,899

Decreases:
	Benefits paid directly to participants				166,118			122,099			346,760
	Administrative expenses				1,288			2,313			5,063

			Total decreases		167,406			124,412			351,823


Net increase (decrease) in net assets available for benefits					919,700			1,545,009			2,363,631

Net assets available for benefits:
	Beginning of year				4,289,316			2,463,404			5,532,559

	End of year			$	5,209,016		$	4,008,413		$	7,896,190

See accompanying notes to financial statements.

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information — Continued

Year Ended June 30, 2002


				Passive
				Bond Market
				Index Fund		Loan Fund		Total

Increases:
	Interest			$	10,948	$	—	$	32,497,776
	Dividends				—		—		10,817,470
	Net appreciation (depreciation) in fair value of investments				509,639		—		(163,778,211	)
	Contributions:
		Participant rollover			65,878		—		3,511,126
		Employer profit sharing			200,387		—		13,232,751
		Employer matching			140,044		—		25,588,126
		Employee			282,810		—		45,223,613

			Total increases		1,209,706		—		(32,907,349	)

Transfers:
	Net participants’ transfers between funds				7,567,174		2,714,648		—

Decreases:
	Benefits paid directly to participants				261,409		1,096,408		134,776,853
	Administrative expenses				5,871		—		4,860,365

			Total decreases		267,280		1,096,408		139,637,218


Net increase (decrease) in net assets available for benefits					8,509,600		1,618,240		(172,544,567	)

Net assets available for benefits:
	Beginning of year				2,640,348		20,614,724		2,028,261,370

	End of year			$	11,149,948	$	22,232,964	$	1,855,716,803

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information

Year Ended June 30, 2001


										Money
				Balanced			Short-Term			Market
				Fund			Bond Fund			Fund

Increases:
	Interest			$	8,905,641		$	3,328,408		$	2,979,833
	Dividends				5,911,625			—			—
	Net appreciation (depreciation) in fair value of investments				(49,897,474	)		2,461,628			(4,315	)
	Contributions:
		Participant rollover			952,215			73,187			105,503
		Employer profit sharing			2,409,151			—			307,867
		Employer matching			3,890,309			428,304			542,926
		Employee			9,006,610			753,108			901,316

			Total increases		(18,821,923	)		7,044,635			4,833,130

Transfers:
	Net participants’ transfers between funds				(50,662,594	)		(70,564,607	)		15,082,361

Decreases:
	Benefits paid directly to participants				66,604,378			5,171,626			9,566,559
	Administrative expenses				2,642,367			103,666			173,292

			Total decreases		69,246,745			5,275,292			9,739,851


Net increase (decrease) in net assets available for benefits					(138,731,262	)		(68,795,264	)		10,175,640

Net assets available for benefits:
	Beginning of year				784,321,170			68,795,264			48,988,794

	End of year			$	645,589,908		$	—		$	59,164,434

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information — Continued

Year Ended June 30, 2001


				Equity		Equity			Stable					Harris
				Income		Index			Value		Growth			Corporation			International
				Fund		Fund			Fund		Fund			Stock Fund			Fund

Increases:
	Interest			$	594,340	$	55,624		$	22,123,448	$	627,787		$	6,065		$	2,845
	Dividends				4,616,936		—			—		3,973,088			220,041			1,400,261
	Net appreciation (depreciation) in fair value of investments				29,484,109		(57,638,969	)		—		(93,728,748	)		(5,857,447	)		(5,973,777	)
	Contributions:
		Participant rollover			217,985		421,771			523,222		629,533			—			50,128
		Employer profit sharing			1,384,205		1,896,294			1,639,404		2,134,629			—			198,553
		Employer matching			2,031,115		3,668,882			2,042,152		3,794,120			3,794,157			412,560
		Employee			4,507,203		7,844,127			3,554,621		9,249,065			2,523,732			954,639

			Total increases		42,835,893		(43,752,271	)		29,882,847		(73,320,526	)		686,548			(2,954,791	)

Transfers:
	Net participants’ transfers between funds				45,897,111		(49,338,311	)		141,054,901		(42,087,720	)		(773,026	)		(4,120,406	)

Decreases:
	Benefits paid directly to participants				18,649,423		27,777,846			41,033,367		26,825,856			2,562,461			2,186,039
	Administrative expenses				438,880		187,374			498,360		1,362,549			1,753			9,723

			Total decreases		19,088,303		27,965,220			41,531,727		28,188,405			2,564,214			2,195,762

Net increase (decrease) in net assets available for benefits					69,644,701		(121,055,802	)		129,406,021		(143,596,651	)		(2,650,692	)		(9,270,959	)

Net assets available for benefits:
	Beginning of year				173,641,020		400,763,913			335,099,799		389,872,334			34,625,833			31,487,160

	End of year			$	243,285,721	$	279,708,111		$	464,505,820	$	246,275,683		$	31,975,141		$	22,216,201

Continued.

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information — Continued

Year Ended June 30, 2001


				Global			Extended		Russell 2000
				Technology			Market		Growth
				Fund			Index Fund		Index Fund

Increases:
	Interest			$	1,733		$	571	$	660
	Dividends				—			—		—
	Net appreciation (depreciation) in fair value of investments				(410,477	)		1,668		24,475
	Contributions:
		Participant rollover			40,482			28,019		5,633
		Employer profit sharing			44,951			33,390		58,768
		Employer matching			19,933			12,877		21,417
		Employee			41,148			26,342		46,537

			Total increases		(262,230	)		102,867		157,490

Transfers:
	Net participants’ transfers between funds				4,556,452			2,507,491		5,401,478

Decreases:
	Benefits paid directly to participants				4,826			146,923		9,401
	Administrative expenses				80			31		17,008

			Total decreases		4,906			146,954		26,409


Net increase (decrease) in net assets available for benefits					4,289,316			2,463,404		5,532,559

Net assets available for benefits:
	Beginning of year				—			—		—

	End of year			$	4,289,316		$	2,463,404	$	5,532,559

See accompanying notes to financial statements.

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits With Fund Information — Continued

Year Ended June 30, 2001


					Passive
					Bond Market
					Index Fund			Loan Fund			Total

	Increases:
		Interest			$	287		$	1,070,830		$	39,698,072
		Dividends				—			—			16,121,951
		Net appreciation (depreciation) in fair value of investments				(2,114	)		—			(181,541,441	)
		Contributions:
			Participant rollover			1,850			—			3,049,528
			Employer profit sharing			47,124			—			10,154,336
			Employer matching			9,320			—			20,668,072
			Employee			18,080			—			39,426,528

				Total increases		74,547			1,070,830			(52,422,954	)

Transfers:
		Net participants’ transfers between funds				2,566,299			480,571			—

Decreases:
		Benefits paid directly to participants				440			3,069,809			203,608,954
		Administrative expenses				58			—			5,435,141

				Total decreases		498			3,069,809			209,044,095


Net increase (decrease) in net assets available for benefits						2,640,348			(1,518,408	)		(261,467,049	)

Net assets available for benefits:
		Beginning of year				—			22,133,132			2,289,728,419

		End of year			$	2,640,348		$	20,614,724		$	2,028,261,370

See accompanying notes to financial statements.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2002 and 2001

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 12% of their regular eligible compensation to the Plan in 1% increments. Effective May 1, 2002, participants may contribute up to 20% of their regular eligible compensation to the Plan. 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 4 1/2 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. In 2002, interest is in the individual funds, as opposed to the loan fund.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2002 and 2001

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, 2002, employer contributions were reduced by $3,871,109 from forfeited nonvested accounts. Forfeited amounts included in Plan assets at June 30, 2002 which are available to reduce company contributions totaled $940,501. In 2002, the forfeitures used reduced contributions in the Money Market Fund. In 2001, forfeitures used were charged against the funds where the amount was originally forfeited from.

		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.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2002 and 2001

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, 2002 and 2001 was 5.07% and 5.58%, respectively. Crediting interest rates range from 4.0% — 7.53% at June 30, 2002 and 5.03% — 7.53% at June 30, 2001. 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.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2002 and 2001

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; Bankers Trust Company as Trustee; and any person or corporation that renders services to the Plan.

		Investments of the Plan at June 30, 2002 and 2001 include the following:


	2002				2001

	Shares		Fair Value		Shares		Fair Value

Pyramid Broad Market Fixed Income Fund		80,116,477	$	219,795,549		44,333,798	$	111,727,378
Pyramid Equity Index Fund		101,518		249,899,335		107,258		321,705,847
Harris Corporation common stock		1,285,222		46,576,445		1,161,340		31,600,062

Cash and cash equivalents of the Plan at June 30, 2002 and 2001 include (but is not limited to) the following:


	2002				2001

	Shares		Fair Value		Shares		Fair Value

Pyramid Directed Account Cash Fund		33,935,724	$	33,935,724		66,482,668		$	66,482,668

Pyramid Funds are managed by Bankers Trust Company, the Plan’s Trustee.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2002 and 2001

4.		Investments

		Investment income of the Plan during the years ended June 30, 2002 and June 30, 2001 is as follows:


		2002			2001

Net appreciation (depreciation) in fair value as determined by quoted market prices:
	U.S. government securities	$	4,788,060		$	4,749,441
	Corporate debt securities		576,952			2,275,907
	Foreign debt securities		(14,608	)		205,295
	Corporate equity securities		(110,043,242	)		(113,526,034	)
	Registered investment companies		(5,275,100	)		(386,449	)
	Morgan Stanley International Magnum Fund		(7,843,023	)		(19,639,081	)
	Putnam New Opportunities Fund		(2,173,184	)		(9,641,371	)

			(119,984,145	)		(135,962,292	)
Net appreciation (depreciation) in fair value as determined by investee company:
	Pyramid Broad Market Fixed Income Fund		13,470,302			19,308,875
	Pyramid Equity Index Fund		(57,264,368	)		(64,888,024	)

			(43,794,066	)		(45,579,149	)
Interest and dividends			43,315,246			55,820,023

Totals		$	(120,462,965	)	$	(125,721,418	)

The fair value of individual investments that represent 5% or more of plan net assets at June 30, 2002 are as follows:


Pyramid Equity Index Fund	$	249,899,335

Pyramid Broad Market Fixed Income Fund	$	219,795,549

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2002 and 2001

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, 2002. Therefore, no provision for income taxes has been included in the Plan’s financial statements.

Supplemental Schedules

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 1

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION RETIREMENT PLAN COMBINED REPORT


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

COOPER INDUSTRIES LTD COM USD5 CLASS ‘A’ (FORMERLY COOPER INDUSTRIES INC)		73,500.000		2,687,593.08		2,888,550.00

FRESH DELMONTE PRODUCE COM STK		13,500.000		326,803.00		337,500.00

INGERSOLL RAND CO CL ‘A’ COM STK USD2		95,900.000		4,554,537.02		4,378,794.00

IPC HLDGS LTD ORD		7,400.000		249,937.22		225,996.00

NABORS INDUSTRIES LTD COM STK (FORMERLY NABORS INDUSTRIES INC)		10,900.000		347,556.56		384,770.00

O2MICRO INTERNATIONAL LIMITED COMMON STOCK		35,800.000		582,830.56		370,530.00

TRANSOCEAN INC COM USD0.01 (FORMERLY TRANSOCEAN SEDCO FOREX INC)		16,600.000		746,836.65		517,090.00

WEATHERFORD INTL LTD COM USD1 (FORMERLY WEATHERFORD INTERNATIONAL INC)		11,500.000		572,530.40		496,800.00

TARO PHARMACEUTICAL INDS LTD ORD		16,850.000		518,287.08		413,162.00

VERISITY LTD ORD		21,775.000		364,649.60		377,578.50

FOREIGN CURRENCIES		0.190		0.19		0.19

PYRAMID DISCRETIONARY ACCOUNT CASH FUND		0.000		0.00		0.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 2

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

PYRAMID DIRECTED ACCOUNT CASH FUND		38,162,140.750		38,162,140.75		38,162,140.75

RESERVE INVESTMT FUND INC 05/20/2000		4,621,971.340		4,621,971,34		4,621,971,34

HARRIS RETIREMENT PLAN LOAN		22,232,964.11		-0-		22,232,964.11

AFLAC CORP		21,700.000		566,173.14		694,400.00

AOL TIME WARNER COMMON STOCK		374,900.000		10,366,054.51		5,514,779.00

AT&T CORP COM		292,024.000		4,875,572.70		3,124,656.80

AT&T WIRELESS SVCS INC COMMON STOCK		66,700.000		579,295.55		390,195.00

ABBOTT LABORATORIES COM NPV		66,200.000		2,723,759.53		2,492,430.00

ACCRBDO HEALTH INC COM		8,025.000		352,932.08		370,273.50

ADOBE SYSTEMS COM NPV		5,600.000		248,225.92		159,600.00

ADVENT SOFTWARE INC COM		9,425.000		220,233.50		242,222.50

AGERE SYSTEMS INC CL ‘A’ COM STK USD0.01		147,932.000		892,826.68		207,104.80

AGERE SYSTEMS INC CL ‘B’ COMMON STOCK USD.0.01		44,975.000		398,945.77		67,462.50

AGILENT TECHNOLOGIES INC COMMON STOCK USD0.01		26,100.000		1,150,672.55		617,265.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 3

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

AIR PRODS & CHEMS INC COM		81,650.000		3,822,598.85		4,120,875.50

AIRBORNE INC COMMON STOCK US$1 (FORMERLY AIRBORNE FREIGHT CORP)		15,500.000		356,607.00		297,600.00

ALBERTSONS INC COM		9,000.000		303,567.44		274,140.00

ALCOA INC COM		8,900.000		345,764.11		295,035.00

SSGA US EXTENDED MARKET INDEX FUND		428,783.425		4,243,106.33		3,894,211.07

SSGA RUSSELL 2000 GROWTH INDEX FUND		969,067.270		8,925,694.34		7,712,806.40

STI CLASSIC INSTITUTIONAL CASH MGMT MONEY MARKET FUND		59,862,403.540		59,862,403.54		59,862,403.54

ALIGN TECHNOLOGY INC COMMON STOCK		29,475.000		145,097.21		115,542.00

ALLERGAN INC COM USD0.01		16,400.000		1,333,003.91		1,094,700.00

ALLIANCE GAMING CORP COM		7,200.000		104,059.00		89,856.00

ALLSTATE CORP COM STK USD0.01		20,900.000		814,658.80		772,882.00

ALLTEL COM USD1		47,200.000		1,871,869.02		2,218,400.00

ALTERA COM NPV		128,440.000		1,637,963.73		1,746,784.00

AMERADA HESS CORP COM		39,900.000		2,360,202.10		3,291,750.00

AMERICAN EXPRESS CO COM		108,400.000		3,654,678.64		3,937,088.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 4

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

AMERICAN INTL GROUP INC COM		164,396.000		8,006,347.00		11,216,739.00

AMERICAN MED SYS HLDGS INC COM		9,200.000		220,410.71		184,552.00

AMERICAN TOWER SYS CORP CL A COM		12,500.000		97,477.48		43,125.00

AMERIPATH INC COM		17,700.000		519,318.00		397,012.00

AMERUS GROUP CO COMMON STOCK		5,900.000		213,595.98		218,890.00

AMERIGROUP CORP COM STK NPV		11,250.000		270,432.88		306,900.00

AMGEN CORP COM NPV		22,400.000		1,141,063.03		938,112.00

AMSURG CORP COM STK		15,575.000		462,760.75		408,999.50

ANALOG DEVICES INCORPORATION COM STK USDO.16 2/3		25,200.000		1,550,828.19		748,440.00

ANHEUSER BUSCH COS INC COM		5,700.000		208,734.30		285,000.00

AON CORP COM		38,100.000		1,207,620.85		1,123,188.00

APPLIED MICRO CIRCUITS CORP CDT-COM		65,520.000		2,345,191.39		309,909.60

APPLIED MATLS INC COM		48,300.000		1,149,111.00		918,666.00

ARMSTRONG HLDGS INC COM		17,500.000		1,074,785.54		31,325.00

ARTHROCARE CORP COM STK		2,325.000		41,508.46		29,899.50

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 5

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

AUTOMATIC DATA PROCESSING INC COM STK USD0.10		99,090.000		3,520,992.83		4,315,369.50

AVERY DENISON CORP COM		6,800.000		449,582.42		426,700.00

AVON PRODS INC COM		24,500.000		1,054,086.60		1,279,880.00

B J SERVICES		9,900.000		336,352.84		335,412.00

BP PLC ADR COM		84,756.000		3,152,339.72		4,279,330.44

BAKER HUGHES COM US		54,800.000		1,689,959.11		1,824,292.00

BANK OF AMERICA CORP COM STK USD0.01 (FRMLY BANKAMERICA CORP)		33,400.000		1,811,049.11		2,350,024.00

BANC ONE CORP COM NPV		122,200.000		4,561,176.25		4,702,256.00

BAXTER INTL INC COM		21,500.000		1,171,068.09		955,675.00

BEA SYS INC COM		24,800.000		687,121.25		235,848.00

BECTON DICKINSON & CO COM		41,200.000		1,196,133.86		1,419,340.000

BED BATH AND BEYOND COM STK USD0.01		9,400.000		317,151.22		354,756.00

BELLSOUTH CORP COM		75,900.000		2,653,264.23		2,390,850.00

BEST BUY INC COM		20,700.000		758,952.95		751,410.00

BIOGEN INC COM NA		6,800.000		326,219.27		281,724.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 6

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

BLACK & DECKER CORP COM USD0 .50		21,700.000		673,635.78		1,045,940.00

BOB EVANS FARMS INC COM		3,100.000		79,366.50		97,588.00

BOEING CO COM		105,430.000		4,625,514.37		4,744,350.00

BOSTON SCIENTIFIC CORP COM		12,700.000		325,140.63		372,364.00

BOWNE & CO INC COM		31,700.000		503,457.34		467,258.00

BRINKER INTERNATIONAL COM STK US$0.10		19,000.000		526,327.29		603,250.00

BRISTOL MYERS SQUIBB CO COM		212,690.000		9,682,188.64		5,466,133.00

BROCADE COMMUNICATIONS SYS INC COMMON STOCK		13,900.000		577,355.18		242,972.00

BROWN FORMAN GROUP CL B		30,400.000		1,561,670.40		2,097,600.00

CDW COMPUTERS CENTRE INC COM STK USD0.01		6,500.000		238,461.32		304,265.00

CEC ENTMT INC COM STK		7,350.000		341,048.56		303,555.00

C H ROBINSON WORLDWIDE INC COM		4,550.000		133,679.92		152,561.50

CVS CORP COM		12,900.000		700,909.74		394,740.00

CABOT MICROELECTRONICS COMMON STOCK		19,475.000		1,127,019.22		840,541.00

CADENCE DESIGN SYSTEMS INC COM STK USD0.01		6,926.000		121,986.41		111,647.12

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 7

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

CAMPBELL SOUP CO COM		56,900.000		2,191,403.67		1,573,854.00

CARDINAL HEALTH INC COM STK NPV		15,500.000		660,890.42		951,855.00

CENDANT CORPORATION COMMON STOCK (RERBF TO 2214638)		28,100.000		534,218.49		446,228.00

CHARLES RIV ASSOCS INC		13,125.000		261,712.50		263,025.00

CHEVRONTEXACO CORP COM STK		142,270.000		10,640,471.46		12,590,895.00

CHICO’S FAS INC COMMON STOCK USD0.01		9,076.000		243,347.69		329,640.32

CHRISTOPHER & BANKS CORP COMMON STOCK USD0.01 (FORMERLY BRUANS FASHIONS)		6,400.000		204,443.53		270,720.00

CHUBB CORP COM		35,900.000		2,267,867.44		2,541,720.00

CINERGY CORP COM		37,290.000		1,183,512.23		1,342,067.10

CISCO SYSTEMS COMMON STOCK NPV		454,490.000		8,762,611.85		6,340,135.50

CINTAS CORP COM		11,500.000		523,765.22		568,445.00

CITIGROUP INC COM		256,917.000		8,453,874.67		9,955,533.75

CLEAR CHANNEL COMMUNICATIONS INC COM		19,600.000		1,118,733.92		627,592.00

CLOROX CO COM		37,000.000		1,166,407.13		1,529,950.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 8

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

COCA COLA CO COM		78,500.000		4,468,273.68		4,396,000.00

COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK USD0.01		5,200.000		229,600.06		279,500.00

COLGATE PALMOLIVE CO COM		10,800.000		554,356.01		540,540.00

COLONIAL BANCGROUP INC COM		12,400.000		161,007.99		186,000.00

COMCAST CORP CL A SPL		29,400.000		942,794.48		700,896.00


COMMERCIAL METALS CO COM		18,000.000		412,913.26		422,460.00

COMPUTER SCIENCES COM $US1		20,600.000		1,303,903.29		984,680.00

COMPUWARE CORP COM STK USD0.01		23,900.000		325,546.14		145,073.00

CONCORD EFS COM STK USD0.33 1/3		19,600.000		509,126.29		590,744.00

CONSTELLATION ENERGY GROUP NPV FRMLY (BALTIMORE GAS & ELECTRIC COM)		85,900.000		2,294,325.86		2,520,306.00

COOPER COS INC COM STK USD0.10		4,000.000		199,517.00		188,400.00

COOPER INDS INC COM		0.000		0.00		0.00

COPART INC COM STK NPV		22,000.000		485,441.28		357,060.00

CORNING INC COM		63,000.000		875,389.80		223,650.00

CORRECTION CORP OF AMERICA COMMON STOCK FRMLY (CCA PRISON REALTY CORP)		9,200.000		145,662.10		159,160.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 9

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

COX COMMUNICATIONS INC CLASS ‘A’ COM STK USD0.01		15,200.000		531,833.69		418,760.00

CREE INC COMMON STOCK USD0.005 (FORMERLY CREE RESEARCH INC)		17,975.000		431,697.60		237,809.25

CROWN CORK & SEAL COM STK USD5		36,800.000		320,678.00		252,080.00

CTI MOLECULAR IMAGING INC COM		2,500.000		42,500.00		57,350.00

CURTISS-WRIGHT CORP COM STK USD1		2,300.000		112,701.46		184,000.00

CYMER INC COM STK USD0.001		1,100.000		56,208.90		38,544.00

DANAHER CORP COM		13,100.000		727,523.89		869,185.00

DEAN FOODS INC COM STK USD0.01 (FORMERLY SUIZA FOODS CORP)		9,800.000		334,833.36		365,540.00

DEERE & CO COM $US1		105,300.000		4,288,855.75		5,043,870.00

DELL COMPUTER COM USD1		205,180.000		6,664,155.70		5,363,405.20

DELPHI FINANCIAL GROUP INC CLASS ‘A’ COM STK USD0.01		2,600.000		87,306.00		112,710.00

DISNEY WALT CO DISNEY COM		169,117.000		4,482,161.75		3,196,311.30

DODGE & COX STK FD COM		205,239.316		20,159,141.06		20,133,976.90

DOLE FOOD CO COMMON STOCK (FORMERLY CASTLE & COOK INC)		4,900.000		162,431.00		141,365.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 10

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

DOLLAR THRIFTY AUTOMOTIVE GROUP INC COM		10,500.000		253,122.93		271,950.00

DOLLAR TREE STORES INC COM STK USD0.01		7,925.000		240,976.28		312,324.25

DONNELLEY R R & SONS CO COM		46,400.000		1,417,111.56		1,278,320.00

DORAL FINL CORP COM		3,150.000		119,516.72		105,178.50

DOW CHEM CO COM		55,800.000		1,612,834.43		1,918,404.00

DOW JONES COM USD1		109,400.000		5,701,954.40		5,300,430.00

DOWNEY FINL CORP COM		4,600.000		193,066.50		217,580.00

DRESS BARN INC COM		7,600.000		98,721.72		117,572.00

DU- PONT DE NEMOURS COM USD0.60		64,300.000		2,745,277.38		2,854,920.00

DUKE ENERGY CORPORATION		59,900.000		1,851,366.06		1,862,890.00

DUN & BRADSTREET CORP DEL NEW COMMON STOCK		31,700.000		521,406.69		1,047,685.00

EMC CORP MASSACHUSETTS COM STK USD0.01		120,420.000		6,534,004.64		909,171.00

ESS TECHNOLOGY		6,700.000		151,301.40		117,518.00

EAST WEST BANCORP INC COM		2,700.000		70,348.30		93,204.00

EASTMAN KODAK CO COM		69,400.000		3,352,614.41		2,024,398.00

EATON CORP COM		15,400.000		992,389.73		1,120,350.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 11

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

ECHOSTAR COMMUNICATIONS CORP CLASS ‘A’ COM STK USD0.01		12,800.000		727,283.21		237,568.00

EL PASO CORPORATION COMMON STOCK USD3 (FORMERLY EL PASO ENERGY CORP)		59,100.000		1,299,260.52		1,218,051.00

ELECTRONIC DATA SYS CORP NEW COMMON STOCK		6,300.000		346,872.41		234,045.00

EMBARCADERO TECHNOLOGIES INC COM		13,900.000		222,166.41		85,902.00

EMCOR GROUP COM STK USD0.10		3,000.000		148,864.87		176,100.00

EMERSON ELEC CO COM		10,800.000		601,300.74		577,908.00

ESCO TECHNOLOGIES INC COMMON STOCK		2,900.000		100,037.32		101,500.00

EXELON CORP COMMON STOCK		30,525.000		1,127,825.54		1,596,457.50

EXPEDITORS INTERN OF WASHINGTON INC COM STK US$0.01		6,600.000		189,418.16		218,856.00

EXPRESS SCRIPTS INC CLASS ‘A’ COMMON STOCK USD0.01		11,300.000		542,928.18		566,243.00

EXXON MOBIL CORP COMMON STOCK		348,664.000		10,530,145.86		14,267,330.88

FTI CONSOLTING INC COM		9,900.000		216,867.40		346,599.00

FACTSET RESR SYS INC COM		10,825.000		369,663.24		322,260.25

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 12

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

FAMILY DOLLAR STORES, INC COM STK USD0.10		18,170.000		472,306.62		640,492.50

FREDIE MAC COM		122,670.000		5,408,837.12		7,507,404.00

FEDERAL NATIONAL MORTGAGE ASSOC COM NRV		131,030.000		6,955,568.61		9,663,462.50

FIDELITY NATL FINL INC COM		16,350.000		366,557.00		516,660.00

FIFTH THIRD BANCORP COM STK NPV		16,100.000		995,136.97		1,073,065.00

FINANCIAL FED CORP COM		5,000.000		156,780.05		165,500.00

FIRST DATA CORP COM		46,000.000		1,669,604.62		1,711,200.00

FLAGSTAR BANCORP INC COM		11,050.000		172,041.34		255,255.00

FIRST ENERGY CORP COMMON STOCK		37,035.000		796,878.66		1,236,228.30

FIVE STAR QUALITY CARE INC COM USD0.01		119.000		862.85		665.21

FLEET BOSTON FIN CORP COM STK USD.01 (FORMERLY FLEET BOSTON CORP)		90,199.000		2,466,325.66		2,917,937.65

FLEMING COS INC COM		15,900.000		326,596.02		288,585.00

FLORIDA ROCK INDUSTRIES, INC COM STK USD0.10		7,000.000		260,208.16		250,670.00

FLOWSERVE CORP COM		5,900.000		179,527.62		175,820.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 13

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

FOOTSTAR INC COM		5,800.000		180,473.60		141,926.00

FORD MOTOR COMMON STOCK		73,600.000		1,707,394.00		1,177,600.00

FORD CAPITAL TRUST 6.500% CNV PREFERRED STOCK		12,500.000		625,000.00		703,125.00

FOREST LABS INC COM		10,700.000		791,959.14		757,560.00

FORTUNE BRANDS INC COM		49,700.000		1,390,652.63		2,783,200.00

FORWARD AIR CORP COM		4,975.000		164,224.75		163,080.50

GBC BANCORP CALIF COM		5,800.000		175,407.04		167,910.00

GAP STORES INC COM		35,800.000		493,046.02		508,360.00

GENERAL ELECTRIC CO (U.S.)		594,160.000		18,247,859.28		17,260,348.00

GENERAL MILLS INC COM		36,200.000		1,270,929.28		1,595,696.00

GENUINE PARTS CO COM		63,000.000		1,872,929.31		2,196,810.00

GENZYME CORP COM BIOSURGERY		6.000		57.77		27.18

GEORGIA GULF CORP COM PAR $0.01		9,800.000		244,847.18		259,112.00

GETTY IMAGES INC COM		3,350.000		73,878.89		72,929.50

GILLETTE CO COM		135,500.000		4,657,563.37		4,589,385.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 14

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

GOLDEN WEST FINANCIAL COM USD0.10		6,900.000		426,904.66		474,582.00

GOLDMAN SACHS GROUP INC COMMON STOCK		47,740.000		3,963,244.35		3,501,729.00

GRACO INC COM		5,500.000		145,480.04		138,270.00

GREAT LAKES CHEM COM USD1		58,400.000		2,477,730.58		1,547,016.00

GREATER BAY BANCORP COM STK NPV		3,600.000		107,235.72		110,736.00

GUIDANT CORP COM		2,900.000		104,469.16		87,667.00

HRPT PPTYS TR COM SH BEN INT		34,100.000		300,650.79		301,785.00

HARRIS CORP DEL COM		1,285,222.000		36,072,433.32		46,576,445.28

HASBRO INC COM		109,400.000		1,647,941.40		1,483,464.00

HEALTH MANAGEMENT ASSOC CLASS ‘A’ USD0.01		23,000.000		470,350.98		463,450.00

HERCULES INC COM		87,200.000		3,082,140.08		1,011,520.00

HERSHEY FOODS CORP COM		26,000.000		1,405,577.37		1,625,000.00

HEWLETT PACKARD CO COM		147,804.000		4,063,157.35		2,258,445.12

HIBBETT SPORTING GOODS INC COM STK USD0.01		5,100.000		108,743.56		129,540.00

HIGHWOODS PPTYS INC COM		8,600.000		224,840.00		223,600.00

HILTON HOTELS CORP COM USD2.50		122,200.000		1,734,180.90		1,698,580.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 15

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

HOME DEPOT INC COM		174,790.000		6,292,253.60		6,420,036.70

HONEYWELL INTERNATIONAL COM STK USD1 FORMERLY ALLIEDSIGNAL INC		219,310.000		7,188,938.92		7,726,291.30

HOUSEHOLD INTL CORP COM		11,700.000		760,684.07		581,490.00

HUBBELL HARVEY INC CL B		42,700.000		1,316,704.73		1,458,205.00

HUMAN GENOME SCIENCES INC COM		11,000.000		654,736.86		147,400.00

HURRICANE HYDROCARBONS LTD CL A		15,800.000		277,220.98		147,730.00

ICU MEDICAL INC COMMON STOCK USD0.01		15,700.000		477,746.87		485,130.00

IDACORP INC COMMON STOCK NPV		3,600.000		146,343.74		99,720.00

IKON OFFICE SOLUTIONS INC (FORMERLY ALCO STANDARD CORP)		10,700.000		142,155.90		100,580.00

ILEX ONCOLOGY INC COMMON STOCK USD0.01		13,875.000		347,532.62		195,498.75

ILLINOIS TOOL WKS INC COM		8,600.000		515,697.33		587,380.00

INDEPENDENT BANK CORP (MASS) COM STK USD0.01		6,700.000		152,546.15		153,363.00

INNKEEPERS USA COM STK USD0.01		8,800.000		92,153.00		84,304.00

INTEGRATED CIRCUIT SYSTEMS COMMON STOCK		23,100.000		480,710.15		466,389.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 16

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

INTEGRATED DEVICE TECHNOLOGY COM NPV		17,400.000		565,805.65		315,636.00

INTEL CORP COMMON STOCK USD0.001		410,480.000		11,499,964.19		7,499,469.60

INTERACTIVE DATA CORPORATION COM STK (FORMERLY DATA BROADCASTING INC)		6,400.000		110,319.47		93,184.00

INTERNATIONAL BUSINESS MACHS CORP COM		24,500.000		2,580,757.73		1,764,000.00

INTERNATIONAL FLAVORS & FRAGRANCES INC COM		57,500.000		2,270,000.70		1,868,175.00

INTERNATIONAL PAPER CO COM		80,896.000		2,898,034.60		3,525,447.68

INTERNATIONAL RECTIFIER CORP COMMON STOCK USD1		8,900.000		433,943.36		259,435.00

INTERNATIONAL SPECIALTY PRODUCTS		3,200.000		30,882.99		24,640.00

INTERSIL CORP CL A COMMON STOCK USD0.01		11,200.000		359,676.48		239,456.00

INVESTMENT TECHNOLOGY GROUP INC NEW COM		8,100.000		363,994.42		264,870.00

JDS UNIPHASE CORP COM		22,100.000		154,911.61		59,007.00

JP MORGAN CHASE & CO COMMON STOCK (FORMERLY CHASE MANHATTAN CORP)		93,160.000		3,000,171.67		3,159,987.20

JABIL CIRCUIT INC		150,390.000		3,773,792.43		3,174,732.90

JOHNSON & JOHNSON COMMON STOCK		160,720.000		7,830,234.30		8,399,227.20

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 17

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

KLA-TENCOR CORPORATION COM STK USD0.001 (FORMERLY KLA INSTRUMENTS)		13,800.000		770,792.22		607,062.00

KT CORP SPONSORED ADR		18,800.000		443,908.25		407,020.00

KANEB PIPELINE PARTNERS COM UNITS NPV		1,900.000		73,095.09		71,592.00

KELLOGG CO COM		29,200.000		952,482.99		1,047,112.00

KIMBERLY CLARK CORP COM		32,000.000		1,805,620.42		1,984,000.00

KING PHARMACEUTICALS INC COM		10,600.000		407,738.98		235,850.00

KNIGHT RIDDER INC		43,500.000		2,001,912.16		2,738,325.00

KNIGHT TRANSPORTATION INC COM		17,750.000		336,159.75		411,622.50

KOHL’S CORP COM		13,300.000		814,250.42		932,064.00

KRAFT FOODS INC CLASS “A” COMMON STOCK NPV		18,200.000		596,583.65		745,290.00

LNR PPTY CORP COM		11,600.000		363,436.94		400,200.00

LSI LOGIC CORP COM STK USD0.01		29,100.000		1,041,009.53		254,625.00

LAM RESEARCH CORPORATION COM. STK. NPV		11,500.000		318,984.26		206,770.00

LANDRYS SEAFOOD RESTAURANTS COM		6,100.000		117,230.40		155,611.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 18

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

LANDSTAR SYS INC COM		1,100.000		80,641.00		117,535.00

ESTEE LAUDER CO COM		14,500.000		626,386.41		510,400.00

LEGGET & PLATT INC COM		18,100.000		389,430.84		423,540.00

LILLY ELI & CO COM		11,659.000		824,517.17		657,567.60

LINCARE HOLDINGS INC COM		11,150.000		320,485.11		360,145.00

LINCOLN NATIONAL CORP COM USD1.25		20,900.000		662,900.08		877,800.00

LINEAR TECHNOLOGY CORP COM		17,700.000		509,836.14		556,311.00

LINENS & THINGS INC COM STK USD0.01		8,725.000		219,508.50		286,267.25

LIZ CLAIBORNE COM USD1		15,700.000		412,170.89		499,260.00

LOCKHEED MARTIN CORP COM		41,400.000		1,620,502.11		2,877,300.00

LOWES COS INC COM		38,400.00		1,255,612.04		1,743,360.00

LUCENT TECHNOLOGIES INC COM STK USD0.01		181,100.000		2,043,208.55		300,626.00

LUCENT TECHNOLOGY 8.000% CONV PREFERRED STOCK		145.000		145,000.00		70,325.00

LUCENT PFD CONV 8.00%		910.000		722,095.90		441,350.00

MAF BANCORP INC COM		4,900.000		148,303.00		184,240.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 19

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

MBIA COM		10,650.000		414,521.15		602,044.50

MBNA CORP COM		15,100.000		577,990.73		499,357.00

MGIC INVT CORP WIS COM		46,260.000		1,735,454.97		3,136,428.00

MTC TECHNOLOGIES INC COM USD0.001		0.000		1,700.00		0.00

MACROVISION CORP COM STK		10,875.000		340,811.92		142,571.25

MANHATTAN ASSOCS INC COM		6,600.000		197,329.45		212,256.00

MARATHON OIL CORP COM STK (FORMERLY USX-MARATHON GROUP)		41,500.000		1,043,813.19		1,125,480.00

NASCO CORP COM		206,790.000		5,146,081.01		5,606,076.90

MAXIM INTEGRATED PRODUCTS COM STK NPV		36,360.000		594,368.48		1,393,678.80

MAY DEPT STORES CO COM		58,450.000		1,718,671.78		1,924,758.50

MCCORMICK & CO, INC COM NON.V NPV		25,900.000		340,351.90		666,925.00

MCDONALDS CORP COM		120,900.000		3,480,493.60		3,439,605.00

MCGRAW HILL COMPANIES INC COM		15,900.000		876,382.97		949,230.00

MCKESSON CORP COM		28,300.000		926,478.24		925,410.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 20

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

MEADWESTVACO CORPORATION COM NPV		23,300.000		550,831.16		781,948.00

MEDIACOM COMMUNICATIONS CORP CL A		28,300.000		453,044.22		220,457.00

MEDTRONIC INC COM		164,926.000		5,904,445.26		7,067,079.10

MELLON FINL CORP COM		97,900.000		2,358,786.80		3,076,997.00

MERCANTILE BANKSHARES CORP COM		35,500.000		940,718.24		1,456,565.00

MERCK & CO INC COM		222,480.000		12,120,092.06		11,266,387.20

HERITAGE CORP COM		3,600.000		101,878.47		164,340.00

MERRILL LYNCH & CO INC COM		24,600.000		1,565,278.53		996,300.00

METRIS COS INC COM		10,150.000		227,522.44		84,346.50

MICREL INC COM		27,200.000		439,070.04		391,136.00

MICROSOFT CORP COMMON STOCK		316,852.000		17,470,343.50		17,331,804.40

MICRON TECHNOLOGY INC COM STK USD0.10		32,100.000		1,291,737.00		649,062.00

MILLIPORE CORP COM		9,500.000		478,667.89		303,810.00

MONOLITHIC SYSTEMS TECHNOLOGY INC COM STK USD0.01		11,625.000		139,544.83		127,991.25

MOODYS CORP COMMON STOCK		28,100.000		687,066.56		1,397,975.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 21

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

MOOG INC CLASS ‘A’ (LTM.V) USD1		6,700.000		151,222.64		287,296.00

MORGAN STANLEY DEAN WITTER DISCOVER & CO COM NEW		83,310.000		6,107,719.16		3,588,994.80

MOTOROLA INC M COM USD3.00		164,478.000		3,650,033.70		2,399,734.02

MUELLER INDS INC		3,500.000		117,127.00		111,125.00

MYLAN LABORATORIES COM USD0.50		5,800.000		211,579.49		181,830.00

MYRIAD GENETICS INC COM STK USD0.01		11,025.000		568,763.00		224,248.50

NVR INC COM STK USD0.01		775.000		187,392.39		250,325.00

NATIONAL CITY CORP COM USD4		41,800.000		862,410.75		1,389,850.00

NATIONAL DENTEX CORP COM		4,300.000		112,203.09		103,802.00

NATIONS FDS INC INTL VAL INV A		3,724,974.095		57,759,371.29		57,439,100.54

NETWORKS ASSOCS INC COM		16,400.000		397,868.33		316,028.00

NETWORKS APPLIANCE INC COM		18,500.000		274,858.28		230,140.00

NEW PLAN EXCEL RLTY TR INC COM		13,700.000		262,957.09		285,371.00

NEW YORK TIMES CO CL A		14,200.000		595,759.11		731,300.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 22

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

99 CENTS ONLY STORES COM		11,691.000		341,524.03		299,874.15

NISOURCE INC COM		82,200.000		1,835,095.61		1,794,426.00

NORFOLK SOUTHN CORP COM		88,100.000		2,448,264.74		2,059,778.00

NORTHERN TRUST CORP COM		4,500.000		210,663.68		198,270.00

NORTHROP COM NPV		5,200.000		609,132.31		650,000.00

NYFIX INC COMMON STOCK		6,025.000		110,884.44		51,212.50

ODYSSEY HEALTHCARE INC COM USD0.001		3,050.000		77,631.86		110,562.50

OMNICOM GROUP COM USDO.5		3,700.000		206,007.65		169,460.00

ORACLE CORP COM		279,040.000		7,866,004.90		2,642,508.80

O’REILLY AUTOMOTIVE INC COM STK USDO.01		26,750.000		955,818.09		737,230.00

ORTHODONTIC CTRS AMER INC COM		39,450.000		1,212,734.00		909,322.50

OWENS ILLINOIS COM USDO.001 (REREF FROM 2664909)		16,700.000		280,879.68		229,458.00

PDF SOLUTIONS INC COMMON STOCK USDO.001		12,850.000		178,307.10		93,933.50

PLX TECHNOLOGY INC COM		17,300.000		247,377.26		73,525.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 23

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

PMI GROUP INC COM STK NPV		81,470.000		1,376,564.86		3,112,154.00

PALL CORP COM USD0.25		90,500.000		2,005,781.20		1,877,875.00

PAPA JOHNS INTERNATIONAL INC COM STK NPV		5,300.000		149,252.44		176,967.00

PARKER HANNIFIN CORP COM NPV		15,100.000		654,939.69		722,629.00

PATINA OIL & GAS CORP COM		7,875.000		179,101.00		216,011.25

PAYCHEX INC COM		13,900.000		496,344.89		434,931.00

PEC SOLUTIONS INC COMMON STOCK USD0.01		16,049.000		381,813.66		383,892.08

PENNEY (JC) COM USD0.05		22,000.000		932,778.39		484,440.00

PEOPLESOFT INC COM		20,700.000		511,020.02		308,016.00

PEPSICO INC COM		147,390.000		6,801,609.75		7,104,198.00

PERICOM SEMICONDUCTOR CORP COM STK USD0.01		9,300.000		124,527.00		107,787.00

PFIZER INC COM		360,535.000		12,459,564.72		12,618,725.00

PHARMACIA CORP COMMON STOCK		20,300.000		926,380.48		760,235.00

PHILIP MORRIS COS INC COM		101,500.000		3,836,405.01		4,433,520.00

PHILIPS PETROLEUM COM $US1.25		13,300.000		856,525.23		783,104.00

PIMCO FDS MULTI MANAGER SER RCM GLOBAL TECHNOLOGY FD		246,196.043		5,955,996.41		5,091,334.17

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 24

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

PIONEER-STANDARD ELECTRONICS, INC COM STK NPV		21,700.000		301,668.85		225,463.00

POLYCON INC COM STK NPV		39,475.000		1,079,622.81		473,305.25

PRAXAIR INC. COM STK USD0.01		95,989.000		4,201,933.72		5,468,493.33

PRIORITY HEALTHCARE CORP CL B		10,450.000		336,098.48		245,575.00

PROCTER & GAMBLE CO COM		41,500.000		3,108,891.65		3,705,950.00

PROTEIN DESIGN LABS COM STK USD0.01		11,300.000		481,219.09		122,718.00

PRUDENTIAL FINANCIAL INC COM USD0.01		18,900.000		552,614.12		630,504.00

PSI TECHNOLOGIES HLDGS INC REPRESENTS 1 ORDINARY SHARE AMERICAN DEPOSITARY RECEIPT		7,925.000		58,997.45		43,587.50

PULTE HOMES INC COM		4,600.000		239,307.40		264,408.00

QUALCOMM INC COM STK USD0.0001		95,800.000		5,204,031.14		2,633,542.00

QUEST DIAGNOSTICS INC COM		3,600.000		326,340.37		309,780.00

QWEST COMMUNICATIONS INTL INC COM		396,600.000		4,027,621.94		1,110,480.00

RADIAN GROUP INC COM		127,503.000		2,786,254.26		6,228,521.55

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 25

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

RAYTHEON CO NEW COM STK USD0.01		36,400.000		1,123,469.15		1,483,300.00

READERS DIGEST ASSN INC CLASS “A” NV COMMON		62,600.000		1,223,416.87		1,172,498.00

REHABCARE GROUP INC COM		12,450.000		345,501.04		299,173.50

RELIANCE STL & ALUM CO COM		7,000.000		191,150.98		213,500.00

RENT A CTR INC COM		11,375.000		390,625.31		659,863.75

RESOURCES CONNECTION INC COM		9,850.000		247,783.08		265,851.50

ROCKWELL AUTOMATION INC NEW COM STK USD1		60,900.000		901,719.77		1,216,782.00

ROCKWELL COLLINS INC COM STK USD0.01		92,900.000		1,957,971.82		2,547,318.00

ROUSE COM USD 0.01		19,400.000		497,420.59		640,200.00

ROYAL DUTCH PETE CO N Y REGISTRY SH PAR N CLDR 1.25		46,300.000		2,085,178.90		2,559,001.00

RUDDICK CORP COM		9,600.000		157,773.28		162,816.00

SBC COMMUNICATIONS INC COM		169,252.000		6,620,246.71		5,162,186.00

SPX CORP COM STK USD10		23,380.000		2,768,942.50		2,747,150.00

SAFECO CORP		77,600.000		2,699,979.49		2,397,064.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 26

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

SAFEWAY STORES INC COM USD0.01		66,890.000		3,184,587.52		2,010,899.10

ST. JUDE MEDICAL INC COM STK USD0.10		13,400.000		511,956.32		494,795.00

ST PAUL COS INC COM		24,054.000		773,687.28		936,181.68

SALIX PHARMACEUTICALS LTD COMMON STOCK		19,725.000		284,964.50		301,003.50

SANMINA CORP COM STK USD0.01		193,820.000		5,287,292.05		1,223,004.20

SCHERING PLOUGH CORP COM		168,400.000		5,718,762.69		4,142,640.00

SCHLUMBERGER LTD COM		67,070.000		3,757,974.38		3,118,755.00

SCHWAB CHARLES CORP NEW COM		26,050.000		650,024.79		291,760.00

SEALED AIR CORP NEW COM		8,500.000		382,702.20		342,295.00

SHOPKO STORES INC COM		8,500.000		183,409.00		171,700.00

SIEBEL SYS INC COM		68,190.000		2,906,523.28		969,661.80

SIMON PPTY GROUP INC NEW COM		60,468.000		1,477,487.37		2,227,641.12

SMUCKER (J.M.) CO COMMON STOCK		426.000		13,289.13		14,539.38

SONY CORP ADR NEW 50 YEN SH		12,200.000		942,327.42		647,820.00

SOUTHWEST AIRLS CO COM COMMON STOCK		25,600.000		485,717.22		413,696.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 27

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

SPRINT CORP COM		114,700.000		2,691,382.03		1,216,967.00

STARWOOD HOTELS & RESORTS WORLDWIDE INC COM		82,202.000		3,123,030.27		2,703,623.78

STATE STREET PASSIVE BOND MARKET INDEX FUND		784,174.942		10,679,410.41		10,923,556.94

STATE STREET CORP COM		28,060.000		1,251,857.52		1,254,282.00

STATEN IS BANCORP INC COM		8,000.000		148,412.00		153,600.00

STERLING BANCSHARES INC		11,900.000		158,033.29		175,763.00

SUN MICROSYSTEMS COM USD0.0006		135,640.000		4,825,589.89		679,556.40

SUNGARD DATA SYSTEMS INC COM STK USD0.01		4,800.000		122,954.03		127,104.00

SUNRISE ASSISTED LIVING INC COM		8,000.000		240,796.25		214,400.00

SUPERTEK INC COM		9,300.000		204,774.99		163,866.00

SYMANTEC CORP COM STK USD0.01		6,864.000		253,627.82		225,482.40

SYMYX TECHNOLOGIES INC COM		11,650.000		208,196.76		162,168.00

SYNOPSYS INC COM STK USD0.01		8,100.000		439,499.03		443,961.00

TRW INC COM		8,500.000		291,938.12		484,330.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 41 — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 28

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

TARGET CORP COMMON STOCK USD.1667 FORMERLY DAYTON HUDSON CORP		95,930.000		2,579,934.55		3,654,933.00

TECHNE CORP COM		13,825.000		477,394.17		390,141.50

TECUMSEH PRODS CO COM CL A		900.000		46,081.17		47,772.00

TEKTRONIX INC COM		16,600.000		436,782.21		310,586.00

TENET HEALTHCARE CORP COM		97,410.000		1,916,902.07		4,646,457.00

TERADYNE, INC. COM STK USD0.125		21,900.000		850,678.89		514,650.00

TESORO PETE CORP COM		13,100.000		177,685.32		101,525.00

TEXAS INSTRS INC COM		106,100.000		3,545,920.86		2,514,570.00

3M CO COM STK NPV (FORMERLY MINNESOTA MINING & MFG)		25,800.000		2,254,162.65		3,173,400.00

TOLL BROS INC		7,050.000		162,976.43		206,565.00

TORO CO		6,500.000		374,159.06		369,460.00

TOWER AUTOMOTIVE INC COM		14,900.000		202,073.99		207,855.00

TOYS ’R’ US COM USD0.10		113,000.000		1,965,018.86		1,974,110.00

TRIGON HEALTHCARE INC COM STK USD0.01		6,500.000		660,734.88		653,770.00

TRITON PCS HOLDINGS INC CLASS ‘A’ COMMON STOCK USD0.01		39,200.000		622,646.43		152,880.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 41 — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 29

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER,					MARKET
OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

TYCO INTL LTD NEW COM		28,900.000		1,112,947.09		390,439.00

UIL HOLDING CORPORATION COMMON STOCK		2,900.000		150,815.61		157,934.00

UST INC COM USDO.5		60,800.000		1,819,401.484		2,067,200.00

URS CORP COM STK USDO.01		7,300.000		201,608.42		204,400.00

UNION PAC CORP COM		60,700.000		3,224,456.37		3,841,096.00

UNITED PARCEL SERVICES CLASS B SHARS		4,400.000		274,378.84		271,700.00

UNITED STATES CELLULAR CORP COM STK USD1		3,050.000		134,479.81		77,622.00

UNITEDHEALTH GROUP INC COMMON STOCK USDO01COM USD1		12,400.000		931,898.73		1,135,220.00

UNIVERSAL CORP VA COM		10,000.000		362,287.88		367,000.00

UNOCAL CORP COM		72,700.000		2,534,813.74		2,685,538.00

UNUMPROVIDENT CORP COM		98,000.000		2,839,632.81		2,494,100.00

USTARCOM INC USD0.00125 (REFER FROM RUTSTAR)		16,500.000		396,245.30		332,805.00

VALERO ENERGY CORP NEW COM		3,200.000		137,063.29		119,744.00

VERIZON COMMUNICATIONS COMMON STOCK		82,434.000		3,386,374.12		3,309,725.10

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 30

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR SIMILAR					MARKET
PARTY	DESCRIPTION OF INTEREST		COST		VALUE

VERITAS SOFTWARE CO COM		17,599.000		916,784.58		348,284.21

VIACOM INC CLASS B COMMON		33,307.000		1,362,872.72		1,477,831.59

VITESSE SEMICONDUCTOR CORP COM STK USD0.01		123,310.000		3,793,025.66		383,494.10

VOLT INFORMATION SCIENCES, INC COMMON STOCK		13,100.000		298,909.60		320,819.00

WACHOVIA CORP 2ND NEW COM		9,900.000		376,319.78		377,982.00

WAL MART STORES INC COM		198,480.000		6,778,454.01		10,918,384.80

WALGREEN CO COM		101,290.000		2,496,274.08		3,912,832.70

WASTE MGMT INC DEL COM		99,372.000		2,530,978.77		2,588,640.60

WATERS CORP COM STK USD0.01		10,300.000		351,127.98		275,010.00

WELLPOINT HEALTH NETWORK INC (NEW) CLASS A COM STK USD0.01		6,400.000		487,681.28		497,984.00

WELLS FARGO & CO NEW COM		37,000.000		1,175,453.08		1,852,220.00

WEST CORPORATION COMMON STOCK USD1 (FORMERLY WEST TELESERVICES CORP)		14,200.000		357,812.61		313,252.00

WEYERHAEUSER CO COM		41,560.000		1,913,322.86		2,653,606.00

WHOLE FOODS MARKET INC COM STK NPV		5,400.000		220,973.54		260,388.00

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 31

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

WOODWARD GOVERNOR CO COM		500.000		29,213.28		29,560.00

WRIGLEY (WILLIAM) JUNIOR CO COM STK NPV		47,790.000		2,612,827.59		2,645,176.50

WYETH USD0.3333 (FORMERLY AMERICAN HOME PRODUCTS CORP)		96,900.000		4,814,959.33		4,961,280.00

XILINX INC COMMON STOCK		8,800.000		406,473.03		197,384.00

XEROX CORP COM		41,000.000		944,991.26		285,770.00

YAHOO INC COM STK USD0.01		22,700.000		859,931.61		335,052.00

ZALE CORP COM NEW		2,000.000		84,046.40		72,500.00

ZIMMER HLDGS INC COM		21,960.000		705,791.34		783,093.60

ALLSTATE LIFE INSURANCE GIC #77064 5.430%		53,110,454.120		53,110,454.12		53,110,454.12

BUSINESS MEN’S ASSURANCE #1309 5.410% 05/05/2003		6,088,940.320		6,088,940.32		6,088,940.32

CDC INVESTMENT MGMT CORP BRIC #121-05 @ 6.020% 22/DEC/2002		5,011,569.420		5,011,569.42		5,011,569.42

STATE STREET BANK & TRUST GAC #97019 SYNTHETIC GIC #172481		64,852,351.000		64,852,351.00		64,852,351.00

PRUDENTIAL LIFE INSURANCE #10010-215 4.740% 02/11/2005		5,088,317.570		5,088,317.57		5,088,317.57

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 32

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

CDC INVESTMENT MGMT CORP BRIC #121-06 5.890% 06/08/2003		7,521,238.960		7,521,238.96		7,521,238.96

GE LIFE & ANNUITY ASSURANCE CO 7.160% 12/08/2003		11,938,041.750		11,938,041.75		11,938,041.75

MONUMENTAL LIFE INS CO MDA 00076FR 6.000% 04/19/2004		8,093,775.610		8,093,775.61		8,093,775.61

MONUMENTAL LIFE CONTRACT #00245TR 6.410% DTD 01JUL2000 DUE 01JUL2002		59,887,420.990		59,887,420.99		59,887,420.99

SUNAMERICA LIFE #4993 7.530% DTD 28MAY2000 DUE 23JUN2003		3,470,880.760		3,470,880.76		3,470,880.76

ALLSTATE LIFE INS #GA-6316 6.030% DTD 25JAN2001 DUE 27JAN2005		3,261,506.130		3,261,506.13		3,261,506.13

METROPOLITAN LIFE # GAC 25857 5.430% DTD 03/01/2001 DUE 03/31/2003		5,343,002.350		5,343,002.35		5,343,002.35

CAISSE DES DEPOT BRIC 121-07		8,036,634.500		8,036,634.50		8,036,634.50

ALLSTATE LIFE INS #GA-6326 5.930% DTD 19APR2001 DUE 19APR2005		5,357,877.390		5,357,877.39		5,357,877.39

MASS MUTUAL #35083 4.000% DTD 16NOV2001 DUE 22NOV2004		5,121,808.560		5,121,808.56		5,121,808.56

SECURITY LIFE OF DENVER #SA-0286 5.540% 07/12/2004		4,215,990.980		4,215,990.98		4,215,990.98

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 33

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


					MARKET
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		COST		VALUE

PRUDENTIAL CAP-MAC INSD #10010-214 4.960% DTD 09/06/2001 DUE 09/07/2004		5,198,124.310		5,198,124.31		5,198.124.31

SECURITY LIFE OF DENVER #SA-0240 5.360% 04/07/2004		5,333,208.330		5,333,208.33		5,333,208.33

METLIFE #GAC-28220 5.400% DTD 09AUG2001 DUE 10AUG2004		2,096,187.380		2,096,187.38		2,096,187.38

UBS AG #5012 5.898% 05/03/2005		56,421,072.520		56,421,072.52		56,421,072.52

NEW YORK LIFE GA30972-002 5.330% DTD 19JUN2001 DUE 28JUN2004		6,329,698.040		6,329,698.04		6,329,698.04

MASS MUTUAL LIFE INS CO #35069 5.030% DTD 04/06/2001 DUE 04/07/2003		5,312,575.920		5,312,575.92		5,312,575.92

BANK OF AMERICA NT&SA CONTRACT #99-220 GIC 5.96%		52,739,527.570		52,739,527.57		52,739,527.57

SUN AMERICA GIC #4991 7.530% DTD 14JUN2000 DUE 09JUN03		5,800,932.340		5,800,932.34		5,800,932.34

CHASE SYNTHETIC GIC# 433121-L/T 5.710% DTD 01JUN2000 DUE 01SEP2003		62,524,474.010		62,524,474.01		62,524,474.01

JOHN HANCOCK LIFE INS GAC #15017 7.420% 15AUG2005		9,582,862.180		9,582,862.18		9,582,862.18

SCHEDULE II


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES JUNE 30, 2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/26/02 E25A CAHASR PAGE 34

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION


IDENTITY OF ISSUE, BORROWER, OR							MARKET
SIMILAR PARTY		DESCRIPTION OF INTEREST		COST			VALUE

PRUDENTIAL GA#10010 6.170% 06/17/2003			6,364,450.160		6,364,450.16			6,364,450.16

NEW YORK LIFE INS #31340 4.190% 31JAN2005			5,139,672.270		5,139,672.27			5,139,672.27

NEW YORK LIFE INS CO GA 31340-002 4.120% DTD 15APR2002 DUE 15APR2004			2,017,107.210		2,017,107.21			2,017,107.21

METROPOLITAN LIFE INS CO GAC 28590 4.830% DTD 30APR2002 DUE 26APR2005			3,024,133.770		3,024,133.77			3,024,133.77

PYRAMID EQUITY INDEX FUND			101,518.242		283,433,267.68			249,899,334.87

PYRAMID BROAD MARKET BOND INDEX FUND			80,116,477.142		192,552,521.64			219,795,549.22

	ACCOUNT TOTAL				1,854,583,136.08			1,843,258,339.96

LESS AMOUNTS INCLUDED IN CASH AND CASH EQUIVALENTS ON THE BALANCE SHEET					(98,024,544.96	)		(98,024,544.96	)

	TOTAL INVESTMENTS				1,756,558,591.12			1,745,233,795.00

SCHEDULE III


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4E — PART 2 — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2001 TO 06/30/2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/27/02 PAGE 1

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION RETIREMENT PLAN COMBINED REPORT


	DESCRIPTION OF		COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	INTEREST		ACQUISITIONS		DISPOSITIONS

AMDOCS LTD		2,300.000		96,791.80
COM STOCK		13,500.000				350,636.18

ACCENTURE		6,300.000		157,789.98
COM STK USD0.0000225		6,300.000				151,181.75

02MICRO INTERNATIONAL LIMITED		39,375.000		663,115.40
COMMON STOCK		3,575.000				75,710.10

CHECK POINT SOFTWARE TECH		7,000.000		307,699.52
COM		10,700.000				197,344.92

SUN INTL HOTELS LTD		10,000.000		299,750.00
COM		10,000.000				251,100.03

RESERVE INVSTMT FUND INC		9,638,312.540		9,638,312.54
05/20/2000		12,500,000.000				12,500,000.00

HARRIS RETIREMENT PLAN LOAN		14,052,962.200		14,052,962.20
		11,408,372.340				11,408,372.34

ASAT HOLDINGS LTD		29,975.000		49,458.75
AMERICAN DEPOSITARY RECEIPT		29,975.000				61,973.76

AMERICAN EXPRESS CO COMMERCIAL PAPER		2,000,000.000		1,992,621.67
DISC DTD 110CT2001 DUE 07DEC2001		2,000,000.000				1,992,621.67

AMER HONDA FIN CORP MTN BE144A COMMERCIA		2,000,000.000		1,996,080.00
DISC DTD 07NOV2001 DUE 13DEC2001		2,000,000.000				1,996,080.00

CIT GROUP HLDGS INC COMMERCIAL PAPER		2,000,000.000		1,994,671.11
DISC DTD 31OCT2001 DUE 14DEC2001		2,000,000.000				1,994,671.11

CELESTICA INC		800.000		31,327.52
SUB VTG SHS		6,500.000				308,938.59

SCHEDULE III


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I PART 2 — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2001 TO 06/30/2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/27/02 PAGE 2

ACCOUNT 124079 — COMBINED	HARRIS CORP RETIREMENT PLAN COMBINED


			COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		ACQUISITIONS		DISPOSITIONS

CHARTERED SEMICONDUCTOR MFG LTD		6,300.000		175,465.75
ADR		6,300.000				151,631.41

DRESDNER US FIN COMMERCIAL PAPER		2,000,000.000		1,992,491.11
DISC DTD 26OCT2001 DUE 27DEC2001		2,000,000.000				1,992,491.11

GENERAL ELEC CAP CORP COMMERCIAL PAPER		2,500,000.000		2,494,578.47
DISC DTD 05NOV2001 DUE 12DEC2001		2,500,000.000				2,494,578.47

HOUSEHOLD FIN CORP SR MTNS BE COMMERCIAL		2,000,000.000		1,994,164.44
DISC DTD 16NOV2001 DUE 07JAN2002		2,000,000.000				1,994,164.44

IBM CR CORP MTN BE COMMERCIAL PAPER		2,000,000.000		1,996,624.44
DISC DTD 09NOV2001 DUE 10DEC2001		2,000,000.000				1,996,624.44

INCO LTD COM		19,000.000		268,103.95
		19,000.000				366,137.74

J P MORGAN CHASE & CO COMMERCIAL PAPER		2,000,000.000		1,994,840.00
DISC DTD 31OCT2001 DUE 13DEC2001		2,000,000.000				1,994,840.00

KOREA TELECOM SPONSORED ADR		16,100.000		379,192.50
		16,100.000				379,192.50

KRAFT FOODS INC COMMERCIAL PAPER		2,000,000.000		1,993,902.22
DISC DTD 19NOV2001 DUE 14JAN2002		2,000,000.000				1,993,902.22

MERCK & CO, INC COMMERCIAL PAPER		2,000,000.000		1,992,814.44
DISC DTD 23OCT2001 DUE 20DEC2001		2,000,000.000				1,992,814.44

MINNESOTA MINING COMMERCIAL PAPER		1,000,000.000		997,483.06
DISC DTD 30OCT2001 DUE 10DEC2001		1,000,000.000				997,483.06

MINNESOTA MINING COMMERCIAL PAPER		1,321,000.000		1,314,732.59
DISC DTD 02OCT2001 DUE 11DEC2001		1,321,000.000				1,314,732.59

NICE INC COMMERCIAL PAPER		2,000,000.000		1,995,820.00
DISC DTD 13NOV2001 DUE 21DEC2001		2,000,000.000				1,995,820.00

SCHEDULE III


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2001 TO 06/30/2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/27/02 PAGE 3

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION RETIREMENT PLAN COMBINED


IDENTITY OF ISSUE, BORROWER, OR SIMILAR			COST OF		PROCEEDS OF
PARTY	DESCRIPTION OF INTEREST		ACQUISITIONS		DISPOSITIONS

PHARMACIA CORP		28,200.000		1,274,500.93
COMMON STOCK		36,341.000				1,569,730.33

PITNEY BOWES INC COMMERCIAL PAPER		2,000,000.000		1,996,208.32
DISC DTD 07NOV2001 DUE 12DEC2001		2,000,000.000				1,996,208.32

7 ELEVEN INC COMMERCIAL PAPER		2,000,000.000		1,991,310.00
DISC DTD 12OCT2001 DUE 17DEC2001		2,000,000.000				1,991,310.00

TAIWAN SEMICONDUCTOR MANUFACTURING		25,200.000		361,204.79
ADS EACH CNV INTO 5 ORD TWD10		25,200.000				425,017.21
(RE-REF FROM XSEMITW)

UBS FINANCE COMMERCIAL PAPER		2,000,000.000		1,992,230.00
DISC DTD 040CT2001 DUE 27DEC2001		2,000,000.000				1,992,230.00

VERIZON NETWORK FUNDING COMMERCIAL PAPER		2,000,000.000		1,987,988.89
DISC DTD 12OCT2001 DUE 14JAN2002		2,000,000.000				1,987,988.89

VODAFONE GROUP PLC NEW		25,000.000		534,711.82
SPONSORED ADR		25,000.000				397,409.81

WELLS FARGO FINL INC COMMERCIAL PAPER		2,000,000.000		1,994,454.44
DISC DTD 01NOV2001 DUE 17DEC2001		2,000,000.000				1,994,454.44

WESTPAC CAP CORP COMMERCIAL PAPER		1,500,000.000		1,490,404.17
DISC DTD 21SEP2001 DUE 27DEC2001		1,500,000.000				1,490,404.17

METROPOLITAN LIFE INS COP		224,885.870		224,885.87
GAC#-14095 7.18% 05/04/2000		6,511,964.350				1,490,404.17

ALLSTATE LIFE INSURANCE		25,520,084.280		25,520,084.28
GIC #77064 5.430%		27,059,886.160				27,059,886.16

JACKSON NATIONAL LIFE		133,099.910		133,099.91
G-1236-1		10,187,831.160				10,187,831.16
5.090% 09/28/2001

SCHEDULE III


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I PART 2 — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2001 TO 6/30/2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/27/02 PAGE 4

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION RETIREMENT PLAN COMBINED


	DESCRIPTION OF		COST OF		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	INTEREST		ACQUISITIONS		DISPOSITIONS

CDC INVESTMENT MGMT CORP		236,469.380		236,469.38
BRIC #121-05 @ 6.020%		237,937.770				237,937.77
22/DEC/2002

STATE STREET BANK & TRUST		17,877,566.170		17,877,566.17
GAC #97019		3,497,699.290				3,497,699.29
SYNTHETIC GIC #172481

CDC INVESTMENT MGMT CORP		353,175.280		353,175.28
BRIC #121-06		355,571.270				355,571.27
5.890% 06/08/2003

MONUMENTAL LIFE INS CO		212,227.190		212,227.19
MDA-00086FR		3,625,802.740				3,625,802.74
6.550% 06/13/2002

MONUMENTAL LIFE INS CO		479,999.980		479,999.98
MDA 00076FR		480,000.000				480,000.00
6.000% 04/19/2004

PRUDENTIAL-CAP MAC INSD		254,023.450		254,023.45
GA-10010-213		5,934,698.470				5,934,698.47
5.890% 04/05/2002

MONUMENTAL LIFE		23,846,472.840		23,846,472.84
CONTRACT #00245TR		18,606,516.750				18,606,516.75
6.410% DTD 01JUL2000 DUE 01JUL2002

CAISSE DES DEPOT		386,856.890		386,856.89
BRIC 121-07		391,181.080				391,181.08

UBS AG		10,380,841.400		10,380,841.40
#5012		12,925,086.850				12,925,086.85
5.898% 05/03/2005

BANK OF AMERICA NT&SA		31,771,908.890		31,771,908.89
CONTRACT #99-220 GIC 5.96%		22,022,092.320				22,022,092.32

SCHEDULE III


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4I PART 2 — SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES FROM 07/01/2001 TO 06/30/2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/27/02 PAGE 5

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION RETIREMENT PLAN COMBINED


			COST		PROCEEDS OF
IDENTITY OF ISSUE, BORROWER, OR SIMILAR PARTY	DESCRIPTION OF INTEREST		OF ACQUISITIONS		DISPOSITIONS

CHASE SYNTHETIC		29,328,221.920		29,328,221.92
GIC# 433121-LT		17,530,475.710				17,530,475.71
5.710% DTD 01JUN2000 DUE 01SEP2003

JOHN HANCOCK LIFE INS GAC #15017 7.420% 15AUG2005		667,766.690 664,009.040		667,766.69		664,009.04

SCHEDULE IV


DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK	SCHEDULE H ITEM 4J — SCHEDULE OF REPORTABLE TRANSACTIONS INDIVIDUAL TRANSACTIONS AND ASSOCIATED TRANSACTIONS BY PERSON FROM 07/01/2001 TO 06/30/2002	GLOBAL ASSETS — EB PREPARED ON ACCRUAL BASIS (TRADE-DATED) 08/27/02 PAGE 1

ACCOUNT 124079 — COMBINED	HARRIS CORPORATION RETIREMENT PLAN COMBINED REPORT MARKET VALUE 06/30/2001 $2,020,078,678.95

PARTY INVOLVED/

PURCHASE OR

COST OF

CURRENT VALUE

NET GAIN

SECURITY NAME

SELLING PRICE

EXPENSES

ASSET

OF ASSET

OR LOSS

MISCELLANEOUS

PYRAMID DIRECTED ACCOUNT

CASH FUND SOLD ON 12/07/2001

100.000

NET

124,523,174.14

0.00

PYRAMID BROAD MARKET BOND

INDEX FUND PURCHASED ON 12/07/2001

263.870

NET

124,523,174.14

*TOTAL-MISCELLANEOUS

NET

249,046,348.26

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/ Jeffrey Pratt Morrill Jeffrey Pratt Morrill

Date: December 23, 2002