HARRIS CORPORATION
RETIREMENT PLAN
Financial Statements and Supplemental Schedule
June 30, 2005 and 2004 and
for the Year Ended June 30, 2005

HARRIS CORPORATION RETIREMENT PLAN

June 30, 2005

Table of Contents

Report of Independent Registered Public Accounting Firm			1
Audited Financial Statements:
Statements of Net Assets Available for Benefits			2
Statement of Changes in Net Assets Available for Benefits			3
Notes to Financial Statements			4
Supplemental Information:
Schedule of Assets (Held at End of Year)			9
Exhibits:
Exhibit 23 Consent of Independent Registered Public Accounting Firm
Consent of Hoyman Dobson & Company, P.A.

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Participants, Plan Administrator and the Harris Corporation Employee Benefits Committee
Harris Corporation Retirement Plan

We have audited the accompanying statements of net assets available for benefits of the Harris Corporation Retirement Plan (the “Plan”) as of June 30, 2005 and 2004, and the related statement of changes in net assets available for benefits for the year ended June 30, 2005. 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 the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. We were not engaged to perform an audit of the Plan’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, 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, 2005 and 2004, and the changes in net assets available for benefits for the year ended June 30, 2005, in conformity with accounting principles generally accepted in the United States of America.

Our audits were performed for the purpose of forming an opinion on the basic financial statements taken as a whole. The accompanying supplemental schedule of assets (held at end of year) is presented for the purpose of additional analysis and is not a required part of the basic financial statements, but is 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 schedule is the responsibility of the Plan’s management. The supplemental schedule has been subjected to the auditing procedures applied in the audits of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole.

/s/ Hoyman, Dobson & Company, P.A.

Melbourne, Florida
December 6, 2005

HARRIS CORPORATION RETIREMENT PLAN

Statements of Net Assets Available for Benefits

		June 30
		2005				2004
ASSETS
Investments at fair value:
Common stocks		$	594,173,911			$	599,497,153
Registered investment companies			237,313,330				211,125,960
Common/collective trust funds			860,924,212				745,786,704
Guaranteed investment contracts, at contract value			508,673,004				508,034,345
Corporate bonds and debentures			1,084,013				1,183,636
Real estate investments			2,116,577				2,809,261
Participant loans			27,460,670				25,851,307
Total investments			2,231,745,717				2,094,288,366
Receivables:			—				—
Contributions receivable:
Harris Corporation			44,447,187				32,109,232
Participants			3,635,631				2,938,388
Accrued interest and dividends			149,596				329,606
Due from broker for securities sold			4,680,375				1,108,730
Total receivables			52,912,789				36,485,956
Cash and Cash Equivalents			4,661,045				2,226,832
Total assets			2,289,319,551				2,133,001,154
LIABILITIES
Due to participants			42,199				1,391,737
Accrued expenses			537,232				664,375
Due to broker for securities purchased			3,362,439				763,788
Total liabilities			3,941,870				2,819,900
Net assets available for benefits		$	2,285,377,681			$	2,130,181,254

The accompanying notes are an integral part of these financial statements.

HARRIS CORPORATION RETIREMENT PLAN

Statement of Changes in Net Assets Available for Benefits

For the Year Ended June 30, 2005

Additions to net assets attributed to:
Investment income:
Net appreciation in fair value of investments		$	135,074,370
Interest			4,836,158
Dividends			10,981,529
Total investment income			150,892,057
Contributions:
Participant rollovers			6,341,132
Employer profit sharing			42,316,386
Employer matching			33,545,714
Employee			64,882,286
Total contributions			147,085,518
Transfer of assets into the Plan			25,815,812
Total additions			323,793,387
Deductions from net assets attributed to:
Benefits paid to participants			164,890,628
Administrative expenses			3,359,125
Transfer of assets out of the Plan			347,207
Total deductions			168,596,960
Net increase			155,196,427
Net assets available for benefits:
Beginning of year			2,130,181,254
End of year		$	2,285,377,681

The accompanying notes are an integral part of these financial statements.

HARRIS CORPORATION RETIREMENT PLAN

Notes to the Financial Statements

June 30, 2005 and 2004

NOTE 1 – DESCRIPTION OF PLAN

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

	A.		General – The Plan is a defined contribution plan with a 401(k) feature covering substantially all eligible employees of Harris Corporation and certain of its subsidiaries (collectively, the “Company” or “Employer”) as defined in the Plan document. The Plan Administrator is the Harris Corporation Employee Benefits Committee comprised of persons appointed by Harris Corporation. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended. In November 2004, the Company acquired Encoda Systems Holdings, Inc. Accordingly, on April 1, 2005, $25,815,812 of assets of the Encoda Systems, Inc. Profit Sharing Plan and Trust transferred into the Plan. Effective May 2004, the Company sold the Network Support Division’s Camarillo business unit to Fluke Electronics Corporation, a subsidiary of Danaher Corporation. Accordingly, $347,207 of outstanding loans rolled into the Danaher Corporation and Subsidiaries Savings Plan during the Plan year ending June 30, 2005.
	B.		Contributions – Participants may contribute a percent of both pre-tax and after-tax eligible compensation, as defined in the Plan and subject to Internal Revenue Code limitations. Participants who are age 50 or older by the end of the Plan year can contribute an additional amount above the annual limitation, as defined in the Plan document. The Company shall match 100% of pre-tax and after-tax contributions subject to a limit of 6% of eligible compensation for any eligible employee who has completed one year of service. Participants who have made no elections with regard to pre-tax or after-tax contributions will be deemed to have made an election to defer 6% of eligible compensation on a pre-tax basis. For Plan years ending prior to June 30, 2005, the Employer had an obligation to make a profit sharing contribution to the Plan in the amount of 11.5% of adjusted consolidated net income as defined in the Plan. Such contribution is allocated to eligible participants as defined in the Plan who have completed one year of service and were employed on the last day of the Plan year. Effective for Plan years commencing after June 30, 2005, the Plan has a new profit sharing formula that is tied to the Company’s earnings per share and related targets. The new formula is set forth in the Plan document. The Employer may also make additional discretionary profit sharing contributions which are allocated to eligible employees based on compensation and excess compensation as defined in the Plan document.
	C.		Payments of Benefits – Prior to termination of employment, a participant may withdraw all or any portion of his or her after-tax account balance or rollover balance. Upon death, disability, retirement, termination of employment or financial hardship a participant may elect to receive either a lump-sum amount equal to the participant’s vested interest in his or her account, or installments over a future period.
	D.		Participant Loans – The loan program permits employees to borrow against their pre-tax, after-tax and rollover 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 and may be longer when existing loans are transferred into the Plan. Interest rates are established by the Company based on market rates. The outstanding loans have been established as a separate fund.
	E.		Participant Accounts – Each participant’s account is credited with the participant’s contribution and allocations of (a) the Company’s matching contribution, (b) the Company’s profit sharing contribution, (c) the Company’s additional discretionary profit sharing contribution, if any, and, (d) Plan earnings and charged with an allocation of administrative expenses. Allocations are based on participant earnings or account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested account.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2005 and 2004

NOTE 1 – DESCRIPTION OF THE PLAN (CONTINUED)

F.

Vesting – Participants are immediately vested in their pre-tax and after-tax contributions plus actual earnings thereon. Vesting in the Employer matching, profit sharing and discretionary contributions plus earnings is based on years of continuous service. A participant is 100% vested after six years of credited service, based on the following schedule:

Years of Service		Vesting Percentage
Less than 2 years			0	%
2 years			20	%
3 years			40	%
4 years			60	%
5 years			80	%
6 years or more			100	%

	G.		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 Company’s contributions unless the participant returns to employment within five years. The forfeited contributions are used first to restore recently located missing participants, as defined in the Plan; next, to restore accounts of participants who were reemployed prior to incurring a break in service of five consecutive years; next, to fund any matching or profit sharing contributions to be allocated to participants who are reemployed after a period of qualified military service, as defined in the Plan; and finally, to reduce future contributions to the Plan by the Company. Forfeited amounts included in Plan assets at June 30, 2005 and 2004 were $138,123 and $4,182,635, respectively. For the year ended June 30, 2005 Employer contributions were reduced by $4,702,810 from forfeited nonvested accounts.
	H.		Plan Termination – Although it has not expressed any intent to do so, the Company 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.
	I.		Investment Options – Upon enrollment into the Plan, a participant may direct Employer and Employee contributions in any of several 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 and other limitations described in the Plan.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

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

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2005 and 2004

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Valuation of Investments – The Plan’s investments are stated at fair value. Quoted market prices are used when available, to value investments. Investments for which quoted market values are not available are stated at fair values reported by the trustee or investee company. Participant loans are valued at their outstanding balances, which approximate fair value. Guaranteed investment contracts held in the Plan’s Stable Value Fund are fully benefit-responsive. In accordance with AICPA Statement of Position No. 94-4 “Reporting of Investment Contracts Held by Health and Welfare Benefit Plans and Defined-Contribution Pension Plans,” these contracts are recorded at contract value, which approximates fair value. The average effective yield for the years ended June 30, 2005 and 2004 was 4.27% and 3.49%, respectively. Crediting interest rates range from 2.83% to 7.42% at June 30, 2005 and from 1.79% to 7.42% at June 30, 2004. 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.

Use of Estimates – The preparation of financial statements in conformity with U.S. 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.

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.

NOTE 3 – RECLASSIFICATIONS

Certain reclassifications have been made to the June 30, 2004 financial statements in order for them to conform to the June 30, 2005 presentation.

HARRIS CORPORATION RETIREMENT PLAN

Notes to Financial Statements

June 30, 2005 and 2004

NOTE 4 – INVESTMENTS (CONTINUED)

The fair value of individual investments that represent 5% or more of Plan net assets at June 30, 2005 and 2004 is as follows:

		2005				2004
MFB NTGI-QM Collective Daily Russell 1000 Equity Index Fund		$	214,365,209			$	—
MFB NTGI-QM Collective Daily S&P 500 Equity Index Fund			256,845,027				422,353,742
MFO Bank of New York Collective TR Aggregate Index Fund			247,248,311				223,907,365

NOTE 5 – RELATED-PARTY TRANSACTIONS

Certain Plan investments are shares of common stock of Harris Corporation and balances in a common collective trust fund managed by Northern Trust. Harris Corporation is the Plan sponsor and Northern Trust is the Trustee as defined by the Plan, and, therefore, these transactions qualify as exempt party-in-interest transactions.

Harris Corporation common stock is included with other common stock at June 30, 2005 and 2004 as follows:

		2005								2004
		Shares				Fair Value				Shares				Fair Value
Harris Corporation common stock			3,063,887			$	95,623,913				3,080,556			$	78,169,108

On February 25, 2005, Harris Corporation’s Board of Directors approved a two-for-one stock split in the form of a 100 percent stock dividend to its stockholders of record on March 14, 2005. All shares and per share amounts in the Audited Financial Statements reflect the stock split, applied retroactively for all periods presented.

Transactions in shares of the Company’s common stock qualify as party-in-interest transactions under the provisions of ERISA. During the year ended June 30, 2005, the Plan made purchases of approximately $11,012,145 and sales of approximately $10,260,256 of the Company’s common stock.

NOTE 6 – TAX STATUS

The Plan obtained its latest determination letter on April 21, 2004, 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, 2005. Therefore, no provision for income taxes has been included in the Plan’s financial statements.

NOTE 7 – CONCENTRATION OF CREDIT RISK

Cash amounts at the Trustee may exceed the $100,000 federally insured limit from time to time.

The Plan provides for investments in various investment securities, which, in general, are exposed to certain risks, such as interest rate, credit and overall market volatility risks. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near term, and such changes could materially affect the amounts reported in the statement of net assets available for benefits.

SUPPLEMENTAL INFORMATION

Harris Corporation Retirement Plan

E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2005

(a)		(b) Identity of Issue, Borrower, Lessor, or Similar Party		(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value				(d) Cost				(e) Current Value
				(In Shares/Par Value except Participant Loans)								(In Thousands)
Corporate Debt Instruments — Other
		LUCENT TECHNOLOGIES INC SUB DEB CONV 8 DUE 08-01-2031/08-15-2006 REG PUT			1,055,000.00				867,095.90				1,084,012.50
		Total Corporate Debt Instruments — Other											1,084,012.50
Corporate Common Stock
		#REORG/ACCREDO HLTH INC CASH & STK MERGER TO SEC # 2003794 EFF 8/18/05			5,937.00				154,946.63				269,539.80
		#REORG/GREAT LAKES CHEM CORP STK MRGR CHEMTURA CORP SEC # 2014637 EFF 7/1/05			32,200.00				1,354,824.89				1,013,334.00
		#REORG/NEXTEL COMMUN INC CL A COM CSH & STK MRGR TO SEC # 2842635 EFF 8/12/05			28,100.00				619,412.77				907,911.00
		1ST CMNTY BANCORP CAL COM			5,000.00				192,324.75				237,500.00
		3M CO COM			31,400.00				2,082,946.62				2,270,220.00
		99 CENTS ONLY STORES COM			7,766.00				212,033.07				98,705.86
		ABAXIS INC COM COM			15,635.00				214,289.13				170,108.80
		ABBOTT LAB COM			57,900.00				2,481,869.85				2,837,679.00
		ABBOTT LAB COM			49,700.00				1,923,676.30				2,435,797.00
		ADOBE SYS INC COM			17,600.00				386,649.23				503,712.00
		ADR BP P L C SPONSORED ADR			49,656.00				1,865,879.84				3,097,541.28
		ADR DESARROLLADORA HOMEX S A DE CV SPONSORED ADR			5,550.00				99,243.03				152,181.00
		ADR HDFC BK LTD ADR REPSTG 3 SHS			10,525.00				315,281.21				489,517.75
		ADR ICON PUB LTD CO			10,075.00				333,224.62				349,602.50
		ADR NOKIA CORP SPONSORED ADR			122,600.00				1,761,598.29				2,040,064.00
		ADR SONY CORP AMER DEPY RCPT FOR DOLLAR-VALIDATED COM BKD BY 1 SH COM			45,400.00				1,652,740.17				1,563,576.00
		AFFILIATED COMPUTER SVCS INC CL A COM			11,800.00				570,854.87				602,980.00
		AGILENT TECHNOLOGIES INC COM			29,500.00				653,519.72				679,090.00
		ALCOA INC COM STK			83,600.00				2,344,893.68				2,184,468.00
		ALLTEL CORP COM			58,700.00				2,588,869.13				3,655,836.00
		ALTERA CORP COM			43,260.00				938,105.62				857,413.20
		ALTRIA GROUP INC COM			16,200.00				579,248.19				1,047,492.00
		AMAZON COM INC COM			40,900.00				1,379,566.78				1,352,972.00
		AMBAC FNCL GROUP COM STK			11,600.00				765,045.55				809,216.00
		AMER EXPRESS CO COM			48,800.00				1,860,145.06				2,597,624.00
		AMER EXPRESS CO COM			32,500.00				1,132,140.14				1,729,975.00
		AMERADA HESS CORP COM			37,400.00				2,044,045.15				3,983,474.00
		AMERIGROUP CORP COM			13,975.00				215,094.56				561,795.00
		AMERN HEALTHWAYS INC			10,250.00				166,265.68				433,267.50
		AMERN INTL GROUP INC COM			64,209.00				4,048,592.96				3,730,542.90
		AMERN INTL GROUP INC COM			41,500.00				2,357,817.15				2,411,150.00
		AMERN PWR CONVERSION CORP COM			7,300.00				169,582.32				172,207.00
		AMGEN INC COM			14,700.00				802,210.21				888,762.00
		AMIS HLDGS INC COM			24,075.00				346,169.14				321,160.50
		AMPHENOL CORP NEW CL A			2,600.00				103,684.58				104,442.00
		AMSURG CORP COM			33,850.00				685,059.51				937,306.50
		ANADARKO PETRO CORP COM			28,400.00				1,256,368.70				2,333,060.00
		ANALOG DEVICES INC COM			40,900.00				1,962,141.72				1,525,979.00

Harris Corporation Retirement Plan

E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2005

(a)		(b) Identity of Issue, Borrower, Lessor, or Similar Party		(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value				(d) Cost				(e) Current Value
				(In Shares/Par Value except Participant Loans)								(In Thousands)
Corporate Common Stock
		ANALOG DEVICES INC COM			57,700.00				2,030,050.81				2,152,787.00
		ANHEUSER BUSCH COS INC COM			87,100.00				4,212,507.35				3,984,825.00
		APOLLO GROUP INC CL A			9,500.00				720,398.67				743,090.00
		APPLIED MATERIALS INC COM			83,100.00				1,557,844.66				1,344,558.00
		ARGON ST INC COM			4,200.00				120,770.76				149,100.00
		AT&T CORP COM NEW			108,050.00				2,308,158.45				2,057,272.00
		AUTO DATA PROCESSING INC COM			29,300.00				1,272,263.82				1,229,721.00
		AVERY DENNISON CORP COM			26,900.00				1,435,073.74				1,424,624.00
		AVON PRODS INC COM USD0.25			28,400.00				1,153,376.18				1,074,940.00
		BAKER HUGHES INC COM			18,400.00				643,132.45				941,344.00
		BANK AMER CORP COM COM			38,260.00				1,515,531.07				1,745,038.60
		BANK AMER CORP COM COM			86,578.00				2,206,517.14				3,948,822.58
		BAXTER INTL INC COM			29,700.00				1,433,845.26				1,101,870.00
		BAXTER INTL INC COM			70,300.00				1,751,636.95				2,608,130.00
		BEA SYS INC COM			124,200.00				1,475,681.97				1,090,476.00
		BECKMAN COULTER INC COM			9,600.00				641,539.62				610,272.00
		BEST BUY INC COM STK			15,000.00				1,008,717.55				1,028,250.00
		BIG 5 SPORTING GOODS CORP COM			12,050.00				180,533.92				341,979.00
		BJ SVCS CO COM			18,900.00				677,940.58				991,872.00
		BK OF IRELAND ORD STK EUR0.64			87,000.00				1,193,273.32				1,402,949.58
		BK OF THE OZARKS INC COM			7,850.00				217,043.52				257,794.00
		BLUE NILE INC COM			4,300.00				107,020.99				140,567.00
		BOEING CO COM			35,800.00				1,648,334.40				2,362,800.00
		BRISTOL MYERS SQUIBB CO COM			150,000.00				5,828,726.69				3,747,000.00
		BROWN & BROWN INC COM			11,075.00				377,411.74				497,710.50
		BSTN SCIENTIFIC CORP COM			58,700.00				1,845,962.15				1,584,900.00
		C H ROBINSON WORLDWIDE INC COM			2,700.00				138,243.34				157,140.00
		CABOT MICROELECTRONICS CORP COM			5,575.00				293,392.92				161,619.25
		CADENCE DESIGN SYS INC COM			42,800.00				616,813.45				584,648.00
		CALAMOS ASSET MGMT INC CL A COM STK			6,373.00				119,006.30				173,600.52
		CAMPBELL SOUP CO COM			80,400.00				2,608,664.95				2,473,908.00
		CARTER INC FORMERLY CARTER HLDGS INC TO COM COM			2,950.00				77,600.75				172,221.00
		CENDANT CORP COM STK			66,700.00				1,424,890.00				1,492,079.00
		CHARLES RIV LAB INTL INC COM			5,475.00				166,834.92				264,168.75
		CHEVRON CORP COM			97,078.00				3,271,278.94				5,428,601.76
		CHICOS FAS INC COM			10,579.00				101,088.02				362,648.12
		CHUBB CORP COM			26,500.00				1,674,052.59				2,268,665.00
		CINTAS CORP COM			8,400.00				375,856.46				324,240.00
		CISCO SYS INC COM			239,800.00				5,527,715.51				4,582,578.00
		CISCO SYS INC COM			53,600.00				936,129.94				1,024,296.00
		CITIGROUP INC COM			37,300.00				785,792.80				1,724,379.00
		CLOROX CO COM			9,600.00				620,433.39				534,912.00
		CLOROX CO COM			4,500.00				141,860.32				250,740.00
		COCA COLA CO COM			69,500.00				3,181,088.54				2,901,625.00
		COCA COLA CO COM			100,100.00				4,129,156.15				4,179,175.00
		COGNIZANT TECH SOLUTIONS CORP CL A			9,387.00				113,279.18				442,409.31
		COLGATE-PALMOLIVE CO COM			23,400.00				1,229,904.74				1,167,894.00
		COLGATE-PALMOLIVE CO COM			75,400.00				3,623,034.69				3,763,214.00
		COMCAST CORP NEW CL A			11,200.00				362,688.76				343,840.00
		COMCAST CORP NEW CL A			124,306.00				3,614,837.01				3,816,194.20
		CONAGRA FOODS INC			48,400.00				1,195,235.33				1,120,944.00
		CONSTELLATION ENERGY GROUP INC COM			40,900.00				1,092,409.01				2,359,521.00
		COOPER INDUSTRIES INC COM			37,600.00				1,366,340.38				2,402,640.00
		COPART INC COM			24,550.00				480,411.54				584,290.00
		CORPORATE EXECUTIVE BRD CO COMMON STOCK			2,050.00				122,363.06				160,576.50

Harris Corporation Retirement Plan

E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2005

(a)		(b) Identity of Issue, Borrower, Lessor, or Similar Party		(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value				(d) Cost				(e) Current Value
				(In Shares/Par Value except Participant Loans)								(In Thousands)
Corporate Common Stock
		COST PLUS INC CAL COM			10,250.00				291,543.14				255,635.00
		COSTAR GROUP INC COM			1,600.00				48,434.07				69,760.00
		CRA INTL INC COM COM			2,575.00				60,081.16				138,663.75
		CVS CORP COM STK			14,400.00				359,214.31				418,608.00
		DANAHER CORP COM			9,900.00				344,590.09				518,166.00
		DELL INC COM STK			87,900.00				2,896,244.26				3,472,929.00
		DIRECT GEN CORP COM STK			6,600.00				205,001.05				122,826.00
		DISNEY WALT CO COM			19,617.00				557,192.48				493,956.06
		DISNEY WALT CO COM			113,700.00				2,871,814.09				2,862,966.00
		DOLLAR TREE STORES INC COM			5,944.00				166,117.32				142,656.00
		DORAL FINL CORP COM			10,680.00				293,449.44				176,647.20
		DOW CHEM CO COM			3,800.00				109,001.98				169,214.00
		DOW JONES & CO INC COM			72,900.00				3,379,423.51				2,584,305.00
		DTS INC COM			7,350.00				172,407.32				131,050.50
		DU PONT E I DE NEMOURS & CO COM STK			49,400.00				2,110,348.69				2,124,694.00
		DUKE ENERGY CORP COM STK			120,200.00				2,978,238.87				3,573,546.00
		EASTMAN KODAK CO COM			84,100.00				3,132,591.95				2,258,085.00
		EATON CORP COM			15,800.00				943,393.28				946,420.00
		EBAY INC COM			44,400.00				1,182,611.26				1,465,644.00
		ECHOSTAR COMMUNICATIONS CORP NEW CL A			13,000.00				734,672.55				391,950.00
		ECHOSTAR COMMUNICATIONS CORP NEW CL A			16,100.00				470,863.33				485,415.00
		ELI LILLY & CO COM			29,059.00				1,795,482.40				1,618,876.89
		EMC CORP COM			125,800.00				2,149,745.06				1,724,718.00
		EMERSON ELEC CO COM			16,000.00				823,260.87				1,002,080.00
		ENCYSIVE PHARMACEUTICALS INC COM COM			7,175.00				81,351.93				77,561.75
		EXXON MOBIL CORP COM			103,626.00				3,127,918.41				5,955,386.22
		FACTSET RESH SYS INC COM			20,212.00				545,485.50				724,398.08
		FHLMC COM COM			4,700.00				250,602.76				306,581.00
		FIRSTENERGY CORP COM			39,535.00				1,013,751.34				1,902,028.85
		FNMA COM STK			34,200.00				1,869,342.49				1,997,280.00
		FORTUNE BRANDS INC COM STK			28,800.00				805,851.04				2,557,440.00
		GEN ELEC CO COM			252,500.00				8,220,058.06				8,749,125.00
		GEN ELEC CO COM			162,500.00				5,295,969.85				5,630,625.00
		GEN MILLS INC COM			49,800.00				1,919,549.57				2,330,142.00
		GENENTECH INC COM STK			34,200.00				1,706,375.69				2,745,576.00
		GENERAL MOTORS CORP COMMON STOCK			16,500.00				607,080.36				561,000.00
		GENTEX CORP COM			16,900.00				283,884.90				307,580.00
		GENUINE PARTS CO COM			49,500.00				1,506,956.01				2,033,955.00
		GILLETTE CO COM			59,400.00				2,479,189.58				3,007,422.00
		GOLDMAN SACHS GROUP INC COM			5,500.00				499,689.14				561,110.00
		GOOGLE INC CL A			6,300.00				1,213,056.50				1,853,145.00
		GUITAR CTR INC COM			12,150.00				546,603.72				709,195.50
	*	HARRIS CORP COM			3,063,887.00				50,641,477.63				95,623,913.27
		HBR FLA BANCSHARES INC COM			5,275.00				127,068.82				197,496.00
		HERCULES INC VTG COM			68,400.00				2,131,855.33				967,860.00
		HERSHEY CO FORMERLY HERSHEY FOODS CORP TO 04/19/2005 COM COM			8,400.00				535,278.11				521,640.00
		HEWLETT PACKARD CO COM			184,004.00				4,592,710.37				4,325,934.04
		HIBBETT SPORTING GOODS INC COM			9,080.00				111,120.96				343,587.20
		HILTON HOTELS CORP COM			32,300.00				458,380.06				770,355.00
		HOME DEPOT INC COM			47,400.00				1,721,043.26				1,843,860.00
		HOME DEPOT INC COM			49,000.00				1,174,206.15				1,906,100.00
		HONEYWELL INTL INC COM STK			15,200.00				549,487.47				556,776.00
		HONEYWELL INTL INC COM STK			119,000.00				4,146,501.95				4,358,970.00
		HURON CONSULTING GROUP INC COM STK			825.00				16,807.74				19,428.75

Harris Corporation Retirement Plan

E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2005

(a)		(b) Identity of Issue, Borrower, Lessor, or Similar Party		(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value				(d) Cost				(e) Current Value
				(In Shares/Par Value except Participant Loans)								(In Thousands)
Corporate Common Stock
		ICU MED INC COM			5,925.00				178,873.98				190,607.25
		INTEGRATED CIRCUIT SYS INC COM NEW COM STK			22,525.00				537,384.92				464,916.00
		INTEL CORP COM			251,600.00				7,546,689.38				6,556,696.00
		INTEL CORP COM			66,900.00				1,447,282.77				1,743,414.00
		INTL BUSINESS MACHS CORP COM			23,500.00				2,255,990.89				1,743,700.00
		INTL BUSINESS MACHS CORP COM			36,000.00				2,729,973.88				2,671,200.00
		INTL FLAVORS & FRAGRANCES INC COM			39,500.00				1,541,696.90				1,430,690.00
		INTL PAPER CO COM			107,696.00				3,908,922.24				3,253,496.16
		INTUIT COM			12,400.00				509,166.17				559,364.00
		IPASS INC COM			15,675.00				185,182.24				94,990.50
		J2 GLOBAL COMMUNICATONS INC COM NEW			5,875.00				199,063.63				202,335.00
		JACKSON HEWITT TX SVC INC COM			6,175.00				114,052.57				145,977.00
		JANUS CAP GROUP INC COM			43,900.00				637,549.47				660,256.00
		JOHNSON & JOHNSON COM			82,720.00				4,385,341.09				5,376,800.00
		JOHNSON & JOHNSON COM			62,200.00				3,131,167.39				4,043,000.00
		JOS A BK CLOTHIERS INC COM			2,325.00				60,602.06				100,672.50
		JPMORGAN CHASE & CO COM			13,700.00				480,913.00				483,884.00
		JPMORGAN CHASE & CO COM			178,424.00				5,388,748.79				6,301,935.68
		JUNIPER NETWORKS INC COM			40,500.00				981,496.95				1,019,790.00
		KANBAY INTL INC COM			12,550.00				244,763.53				290,030.50
		KELLOGG CO COM			14,500.00				624,441.23				644,380.00
		KIMBERLY-CLARK CORP COM			36,200.00				1,806,724.56				2,265,758.00
		KINETIC CONCEPTS INC COM NEW			6,325.00				321,732.24				379,500.00
		KINTERA INC COM			14,175.00				125,758.75				48,336.75
		KLA-TENCOR CORP			20,300.00				1,024,137.43				887,110.00
		KNIGHT TRANSN INC COM			36,987.00				612,848.54				899,893.71
		KNIGHT-RIDDER INC COM STK			25,400.00				1,168,932.64				1,558,036.00
		KOHLS CORP COM			24,200.00				1,250,088.30				1,353,022.00
		LAUDER ESTEE COS INC CL A			11,700.00				497,663.57				457,821.00
		LECG CORP COM			6,725.00				131,060.18				142,973.50
		LIFE TIME FITNESS INC COM			3,525.00				105,254.15				115,655.25
		LIGAND PHARMACEUTICALS INC CL B			7,775.00				113,749.98				54,036.25
		LINCOLN NATL CORP COM			54,223.00				1,829,335.12				2,544,143.16
		LINEAR TECH CORP DEL			23,300.00				759,985.25				854,877.00
		LOCKHEED MARTIN CORP COM			48,600.00				1,958,174.44				3,152,682.00
		LOWES COS INC COM			12,300.00				414,897.66				716,106.00
		LUCENT TECHNOLOGIES INC COM STK			163,900.00				1,376,525.37				476,949.00
		LUCENT TECHNOLOGIES INC WT PUR COM EXP 12-10-2007			14,553.00				0.00				11,205.81
		MACROVISION CORP COM			5,350.00				110,939.97				120,589.00
		MANHATTAN ASSOCS INC COM			6,100.00				151,200.04				117,181.00
		MARSH & MCLENNAN CO’S INC COM			159,100.00				5,959,942.01				4,407,070.00
		MATTEL INC COM			164,800.00				3,017,094.55				3,015,840.00
		MAY DEPT STORES CO COM			49,650.00				1,459,915.38				1,993,944.00
		MC DONALDS CORP COM			66,400.00				1,504,604.97				1,842,600.00
		MCAFEE INC COM			14,000.00				258,312.88				366,520.00
		MEADWESTVACO CORP COM			50,800.00				1,341,397.77				1,424,432.00
		MEDICINES COMPANY COM			2,375.00				65,585.45				55,551.25
		MEDICIS PHARMACEUTICAL CORP CL A NEW			8,275.00				217,437.20				262,565.75
		MEDIMMUNE INC COM			80,300.00				1,853,709.18				2,145,616.00
		MEDTRONIC INC COM			51,400.00				2,345,316.11				2,662,006.00
		MELLON FINL CORP COM			104,800.00				2,537,594.64				3,006,712.00
		MERCANTILE BANKSHARES CORP COM			23,200.00				649,619.13				1,195,496.00
		MERCK & CO INC COM			26,500.00				1,222,165.44				816,200.00
		MERCK & CO INC COM			145,400.00				6,587,558.41				4,478,320.00

Harris Corporation Retirement Plan

E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2005

(a)		(b) Identity of Issue, Borrower, Lessor, or Similar Party		(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value				(d) Cost				(e) Current Value
				(In Shares/Par Value except Participant Loans)								(In Thousands)
Corporate Common Stock
		MERITAGE HOMES CORP COM			7,975.00				162,322.71				634,012.50
		MICREL INC COM			40,450.00				471,921.66				465,984.00
		MICROSOFT CORP COM			346,804.00				10,535,983.53				8,614,611.36
		MICROSOFT CORP COM			134,100.00				3,612,229.14				3,331,044.00
		MILLER HERMAN INC COM			18,900.00				559,410.03				582,876.00
		MOLEX INC COM			20,300.00				514,765.50				528,612.00
		MONSANTO CO NEW COM			25,500.00				1,363,103.76				1,603,185.00
		MORGAN STANLEY			77,700.00				3,969,940.94				4,076,919.00
		MOTOROLA INC COM			132,400.00				2,253,597.34				2,417,624.00
		MYRIAD GENETICS INC COM			4,375.00				111,084.13				68,468.75
		N V R INC COM			295.00				93,949.24				238,950.00
		NABORS INDUSTRIES COM USD0.10			15,000.00				652,533.63				909,300.00
		NATL CY CORP COM			34,600.00				748,554.60				1,180,552.00
		NATL INSTRS CORP COM			20,800.00				457,068.34				440,960.00
		NAVTEQ CORP COM			3,225.00				71,215.62				119,905.50
		NEOPHARM INC COM			6,675.00				94,295.97				66,683.25
		NETWORK APPLIANCE INC DEL			24,200.00				703,742.96				684,134.00
		NEUROCHEM INC COM NEUROCHEM INC COM STK			9,625.00				175,854.95				96,731.25
		NEW YORK TIMES CO CL A ISIN #US6501111073			116,900.00				4,971,463.12				3,641,435.00
		NEWELL RUBBERMAID INC COM			127,900.00				2,898,782.37				3,049,136.00
		NEXTEL PARTNERS INC CL A			18,550.00				138,143.98				466,903.50
		NIKE INC CL B			5,200.00				284,588.44				450,320.00
		NISOURCE INC COM			142,400.00				3,082,175.54				3,521,552.00
		NORFOLK SOUTHN CORP COM			58,300.00				1,620,134.34				1,804,968.00
	*	NORTHN TR CORP COM			21,300.00				715,923.69				971,067.00
		O REILLY AUTOMOTIVE INC COM			41,064.00				661,464.91				1,224,117.84
		O2 MICRO INTL O2 MICRO INTL LTD COM STK			27,525.00				423,507.55				386,726.25
		OMNICOM GROUP INC COM			14,700.00				989,652.10				1,173,942.00
		OPEN SOLUTIONS INC COM STK			7,800.00				166,577.74				158,418.00
		OPTIONSXPRESS HLDGS INC COM STK			7,025.00				138,255.43				106,780.00
		ORACLE CORP COM			184,800.00				2,949,420.58				2,439,360.00
		OUTDOOR CHANNEL HLDGS INC COM NEW COM NEW			2,325.00				32,386.31				31,992.00
		PAC SUNWEAR CAL INC COM			11,500.00				287,578.96				264,385.00
		PALL CORP COM			74,000.00				1,640,086.30				2,246,640.00
		PEDIATRIX MED GROUP COM			2,850.00				119,871.34				209,589.00
		PEETS COFFEE & TEA INC COM			2,550.00				53,101.93				84,252.00
		PENNEY J.C CO INC COM			17,700.00				832,023.36				930,666.00
		PEPSICO INC COM			61,830.00				2,971,686.62				3,334,491.90
		PETCO ANIMAL SUPPLIES INC COM NEW			4,450.00				140,863.46				130,474.00
		PFIZER INC COM STK $.11 1/9 PAR			115,455.00				3,522,061.63				3,184,248.90
		PFIZER INC COM STK $.11 1/9 PAR			8,400.00				240,611.52				231,672.00
		PHARMACEUTICAL PROD DEV INC COM			5,550.00				151,434.11				260,073.00
		PLX TECH INC COM			22,225.00				232,373.32				225,806.00
		PRA INTL COM STK			6,075.00				130,379.90				162,688.50
		PRAXAIR INC COM			14,638.00				423,317.90				682,130.80
		PRECISION CASTPARTS CORP COM			4,300.00				324,095.20				334,970.00
		PROCTER & GAMBLE CO COM			73,600.00				3,385,285.18				3,882,400.00
		PROGRESS ENERGY INC COM			53,300.00				2,331,278.63				2,411,292.00
		PROSPERITY BANCSHARES INC COM COM			7,175.00				144,425.80				205,276.75
		PWR INTEGRATIONS INC COM			16,800.00				396,007.24				362,376.00
		QIAGEN N V COM			15,400.00				112,819.37				177,716.00
		QUALCOMM INC COM COM			67,600.00				2,156,974.70				2,231,476.00
		QUEST DIAGNOSTICS INC COM			13,800.00				465,916.70				735,126.00
		QWEST COMMUNICATIONS INTL INC COM			525,300.00				3,702,338.36				1,948,863.00

Harris Corporation Retirement Plan

E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2005

(a)		(b) Identity of Issue, Borrower, Lessor, or Similar Party		(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value				(d) Cost				(e) Current Value
				(In Shares/Par Value except Participant Loans)								(In Thousands)
Corporate Common Stock
		RADIOSHACK CORP COM			51,600.00				1,281,766.38				1,195,572.00
		RAYTHEON CO COM NEW COM NEW			70,400.00				2,059,136.02				2,754,048.00
		REDWOOD TR INC COM			6,074.00				302,578.65				313,418.40
		REGIS CORP MINN COM			10,125.00				394,572.93				395,685.00
		RES CONNECTION INC COM			11,600.00				135,928.12				269,468.00
		RESMED INC COM			2,725.00				132,612.84				179,822.75
		RETALIX LTD			2,975.00				61,952.49				63,962.50
		ROBERT HALF INTL INC COM			18,400.00				442,626.60				459,448.00
		ROCKWELL AUTOMATION			20,600.00				324,687.19				1,003,426.00
		ROCKWELL COLLINS INC COM			40,300.00				857,138.68				1,921,504.00
		ROYAL DUTCH PETRO N.Y REGISTRY SH PAR N 1.25 GLDR			74,900.00				3,409,719.26				4,861,010.00
		RUDOLPH TECHNOLOGIES INC COM			8,225.00				138,421.60				117,864.25
		SAFECO CORP COM			36,400.00				1,266,485.22				1,977,976.00
		SALIX PHARMACEUTICALS LTD COM DE			9,100.00				146,143.23				160,706.00
		SBC COMMUNICATIONS INC COM			37,500.00				879,840.62				890,625.00
		SBC COMMUNICATIONS INC COM			112,925.00				3,123,219.38				2,681,968.75
		SCHERING-PLOUGH CORP COM			127,300.00				2,884,215.74				2,426,338.00
		SCHERING-PLOUGH CORP COM			103,900.00				3,229,325.05				1,980,334.00
		SCHLUMBERGER LTD COM STK			36,100.00				2,247,853.45				2,741,434.00
		SCHLUMBERGER LTD COM STK			20,800.00				792,863.92				1,579,552.00
		SCHWAB CHARLES CORP COM NEW			256,100.00				2,309,637.52				2,888,808.00
		SELECT COMFORT CORP OC-CAP STK			7,325.00				135,918.93				156,974.75
		SEMTECH CORP			15,575.00				298,102.51				259,323.75
		SIGMATEL INC COM			5,075.00				135,001.72				87,087.00
		SILICON LABORATORIES INC COM			9,650.00				290,928.97				252,926.50
		SIRF TECH HLDGS INC COM			6,525.00				93,153.25				115,362.00
		SLM CORP COM			22,600.00				858,236.86				1,148,080.00
		SMUCKER J M CO COM NEW			17,500.00				867,425.50				821,450.00
		SPRINT NEXTEL CORP			148,300.00				3,194,824.43				3,720,847.00
		SRA INTL INC CL A			13,550.00				276,149.21				470,456.00
		ST JUDE MED INC COM			21,900.00				437,327.52				955,059.00
		ST PAUL TRAVELERS CORP			65,249.00				2,232,314.35				2,579,292.97
		ST STR CORP COM			12,400.00				637,246.62				598,300.00
		ST STR CORP COM			58,000.00				2,576,269.35				2,798,500.00
		STAPLES INC COM			41,900.00				745,213.07				893,308.00
		STRAYER ED INC COM			2,660.00				278,158.20				229,451.60
		SUN TR BANKS INC COM			37,300.00				2,396,195.22				2,694,552.00
		SYMYX TECHNOLOGIES INC COM			3,700.00				55,815.39				103,526.00
		SYSCO CORP COM			21,200.00				661,652.30				767,228.00
		TARGET CORP COM COM			37,600.00				1,786,007.53				2,045,816.00
		TARO PHARMACEUTICAL IND ORD ILS1			7,225.00				308,715.57				210,030.75
		TECHNE CORP COM			17,425.00				555,365.00				799,981.75
		TECO ENERGY INC COM			41,300.00				554,925.18				780,983.00
		TELUS CORP NON VTG SHS			19,500.00				508,498.27				663,195.00
		TELUS CORPORATION COM NPV			13,300.00				345,401.00				467,584.91
		TESSERA TECHNOLOGIES INC COM COM STK			9,800.00				202,430.83				327,418.00
		TEXAS INSTRS INC COM			121,200.00				3,150,692.76				3,402,084.00
		TEXAS INSTRS INC COM			103,000.00				2,675,169.52				2,891,210.00
		THERMO ELECTRON CORP COM			15,100.00				381,862.98				405,737.00
		TIME WARNER INC NEW COM COM			224,900.00				3,611,400.32				3,758,079.00
		TOLL BROS INC COM			1,700.00				42,721.05				172,635.00
		TREX INC COM			3,325.00				136,358.00				85,452.50
		TRIBUNE CO COM			75,200.00				2,829,058.99				2,645,536.00
		TUESDAY MORNING CORP COM NEW			14,400.00				430,993.60				453,888.00
		TX ROADHOUSE INC COM CL A STK CL A			650.00				11,375.00				22,587.50
		TYCO INTL LTD NEW COM			30,100.00				966,272.69				878,920.00

Harris Corporation Retirement Plan

E.I.N. 34-0276860
Plan Number 015
Schedule H, Line 4(i)
Schedule of Assets (Held at End of Year)
June 30, 2005

(a)		(b) Identity of Issue, Borrower, Lessor, or Similar Party		(c) Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value				(d) Cost				(e) Current Value
				(In Shares/Par Value except Participant Loans)								(In Thousands)
Corporate Common Stock
		UCBH HLDGS INC COM			12,300.00				196,673.19				199,752.00
		UN PAC CORP COM			63,700.00				3,503,036.07				4,127,760.00
		UNILEVER NV CVA NLG1.12			25,100.00				1,408,329.32				1,630,279.37
		UNITED PARCEL SVC INC CL B			27,700.00				1,858,999.29				1,915,732.00
		UNITEDHEALTH GROUP INC COM COM			69,800.00				1,991,913.65				3,639,372.00
		UNIVISION COMMUNICATIONS INC CL A			26,900.00				799,888.84				741,095.00
		UNUMPROVIDENT CORP COM			112,700.00				2,633,899.15				2,064,664.00
		URS CORP NEW COM			1,700.00				58,650.00				63,495.00
		UST INC COM			37,000.00				1,107,201.58				1,689,420.00
		UTD SURGICAL PARTNERS INTL INC COM			6,225.00				215,170.68				324,198.00
		VERINT SYS INC COM			3,400.00				76,809.23				109,344.00
		VERIZON COMMUNICATIONS COM			49,700.00				1,692,992.71				1,717,135.00
		VERIZON COMMUNICATIONS COM			86,934.00				3,249,637.06				3,003,569.70
		VIACOM COM CL B			132,500.00				4,997,620.10				4,242,650.00
		VULCAN MATERIALS CO COM			29,000.00				1,383,914.76				1,884,710.00
		WACHOVIA CORP NEW COM			10,700.00				540,272.55				530,720.00
		WALGREEN CO COM			55,700.00				2,083,531.94				2,561,643.00
		WAL-MART STORES INC COM			91,300.00				3,986,825.29				4,400,660.00
		WAL-MART STORES INC COM			59,700.00				2,872,605.18				2,877,540.00
		WASTE MGMT INC DEL COM STK			86,972.00				2,242,132.78				2,464,786.48
		WATERS CORP COM			14,100.00				478,836.59				524,097.00
		WELLS FARGO & CO NEW COM STK			21,600.00				686,210.46				1,330,128.00
		WEST CORP COM			11,125.00				260,016.05				427,200.00
		WHIRLPOOL CORP COM			16,400.00				975,724.92				1,149,804.00
		WILMINGTON TR CORP NEW COM			12,400.00				341,601.73				446,524.00
		WINNEBAGO INDS INC COM			4,600.00				137,928.34				150,650.00
		WRIGHT MED GROUP INC COM			5,300.00				136,925.75				141,510.00
		WRIGLEY WM JR CO CAP			8,100.00				521,256.64				557,604.00
		WYETH COM			68,400.00				3,137,241.40				3,043,800.00
		WYETH COM			82,100.00				3,175,645.46				3,653,450.00
		XCEL ENERGY INC COM			109,400.00				1,915,424.24				2,135,488.00
		XILINX INC COM			29,700.00				967,210.05				757,350.00
		XM SATELLITE RADIO HLDGS INC CL A			18,676.00				597,648.38				628,634.16
		YAHOO INC COM			48,596.00				943,695.06				1,683,851.40
		YANKEE CANDLE CO COM ISIN US9847571042			17,500.00				434,241.96				561,750.00
		Corporate Common Stock Total											594,173,911.13
Participant Loans
		*PARTICIPANT LOAN ASSET — HARRIS CORP.		5.0% to 10.5% Maturing through 2014					-0-				27,460,670.06
		Participant Loans Total											27,460,670.06
Value of Interest in Common/Collective Trusts
		COLTV SHORT TERM INVT FD			1,381,072.65				1,381,072.65				1,381,072.65
		COLTV SHORT TERM INVT FD			9,548,793.52				9,548,793.52				9,548,793.52
		COLTV SHORT TERM INVT FD			2,136,845.29				2,136,845.29				2,136,845.29
		COLTV SHORT TERM INVT FD			2,132,877.36				2,132,877.36				2,132,877.36
		MFB NTGI COLLECTIVE DAILY SMALLCAP EQUITY INDEX FUND-LENDING DAILY VALUATION\			181,745.38				38,527,944.15				39,326,974.05
		MFB NTGI-QM COLTV DAILY AGGREGATE BD INDEX FD-LNDG			51,241.66				16,684,143.96				16,701,091.76
		MFB NTGI-QM COLTV DAILY RUSSELL 1000 EQTY INDEX FD-LENDING			1,466,186.13				199,342,310.31				214,365,209.32
		MFB NTGI-QM COLTV DAILY RUSSELL 2000 GROWTH EQTY INDEX FD-LENDING			250,055.21				39,783,386.77				40,680,481.89