-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, COGBo3B7IPCe3QQpPIZg1PRTvgfjtO33xQvKlsv+tiKukt4AF14YlgQSeD/7Xenq NYCexLn+g+KNDPDYiC8YdQ== 0000014661-02-000027.txt : 20031205 0000014661-02-000027.hdr.sgml : 20031205 20021015124335 ACCESSION NUMBER: 0000014661-02-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021015 EFFECTIVENESS DATE: 20021015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 02788742 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 thirteenfseptembertwo.txt THIRD QTR I represent that I am authorized to submit this form and that all information in this form and the attachments to it is true, correct and complete and I understand that all required items, statements and schedules are integral parts of this form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct, and complete as previously submitted. I am signing this report as required by the Securities Exchange Commission Act of 1934. Name: Brown Brothers Harriman & Co. By: Richard Stork Title: Manager - Compliance Phone: 212-493-8200 Dated: October 15, 2002 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABBOTT LABORATORIES COMMON 002824100 24,078 595,981 X NONE 207,769 0 388,212 0ABBOTT LABORATORIES COMMON 002824100 7,370 182,434 X 0001 182,434 0 0 0ABBOTT LABORATORIES COMMON 002824100 416 10,300 X 0003 10,300 0 0 0ABBOTT LABORATORIES COMMON 002824100 1,089 26,950 X 0007 26,950 0 0 0ABBOTT LABORATORIES COMMON 002824100 12,999 321,750 X 0012 321,750 0 0 0ABIOMED INC COMMON 003654100 96 29,000 X NONE 25,000 0 4,000 0ABM INDUSTRIES INC COMMON 000957100 158 11,200 X NONE 0 0 11,200 0AEGON NV ORD AMER REG COMMON 007924103 225 23,901 X NONE 22,654 0 1,247 0AES CORP COMMON 00130H105 2,670 1,063,705 X NONE 1047,655 0 16,050 0AES CORP COMMON 00130H105 1 470 X 0001 470 0 0 0AES CORP COMMON 00130H105 1 400 X 0012 400 0 0 0AES CORP /REST/ COMMON 00130H105 13 5,000 X NONE 0 0 5,000 0AES TRUST III CV PFD 6.75% CONV PFD 00808N202 184 14,400 X NONE 10,000 0 4,400 0AFLAC INC COMMON 001055102 260 8,468 X NONE 3,120 0 5,348 0AGCO CORP COMMON 001084102 2,028 87,400 X NONE 55,200 0 32,200 0AGERE SYSTEMS INC CLASS B COMMON 00845V209 12 12,314 X NONE 5,480 0 6,834 0AGERE SYSTEMS INC CLASS B COMMON 00845V209 1 818 X 0001 818 0 0 0AGERE SYSTEMS INC CLASS B COMMON 00845V209 0 208 X 0003 208 0 0 0AGERE SYSTEMS INC CLASS B COMMON 00845V209 0 26 X 0007 26 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,015 77,686 X NONE 52,998 0 24,688 - - COLUMN TOTALS 52,614 09/30/02 1 (SEC USE ONLY) PAGE 2 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AGILENT TECHNOLOGIES INC COMMON 00846U101 131 9,999 X 0001 9,999 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 3 266 X 0003 266 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 9 686 X 0006 686 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 4 305 X 0012 305 0 0 0AGNICO EAGLE MINES LTD /USD/ COMMON 008474108 160 10,000 X 0001 10,000 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 2,506 59,656 X NONE 21,684 0 37,972 0AIR PRODUCTS & CHEMICALS COMMON 009158106 214 5,100 X 0001 5,100 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 25 600 X 0003 600 0 0 0ALAMO GROUP INC COMMON 011311107 572 46,300 X NONE 0 0 46,300 0ALBERTSONS INC COMMON 013104104 806 33,357 X NONE 26,600 0 6,757 0ALCOA INC COMMON 013817101 5,653 292,897 X NONE 83,331 0 209,566 0ALCOA INC COMMON 013817101 227 11,750 X 0001 11,750 0 0 0ALCOA INC COMMON 013817101 3 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 120 6,200 X 0007 6,200 0 0 0ALCOA INC COMMON 013817101 3 150 X 0012 150 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 82 11,800 X NONE 3,250 0 8,550 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 3 400 X 0001 400 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,131 163,500 X 0007 163,500 0 0 0ALLERGAN INC COMMON 018490102 576 10,585 X NONE 6,585 0 4,000 0ALLERGAN INC COMMON 018490102 109 2,000 X 0003 2,000 0 0 - - COLUMN TOTALS 12,336 09/30/02 1 (SEC USE ONLY) PAGE 3 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 6,238 224,950 X NONE 91,850 0 133,100 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 19 700 X 0001 700 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 3 100 X 0007 100 0 0 0ALLIANCE GAMING CORP COMMON 01859P609 323 2,000 X NONE 2,000 0 0 0ALLSTATE CORP COMMON 020002101 2,374 66,789 X NONE 12,638 0 54,151 0ALLSTATE CORP COMMON 020002101 217 6,109 X 0001 6,109 0 0 0ALLSTATE CORP COMMON 020002101 26 740 X 0007 740 0 0 0ALLSTATE CORP COMMON 020002101 33 926 X 0012 926 0 0 0ALLTEL CORP COMMON 020039103 7,408 18,303 X NONE 3,429 0 14,874 0AMBAC FINANCIAL GROUP INC COMMON 023139108 2,511 46,600 X NONE 19,000 0 27,600 0AMBAC FINANCIAL GROUP INC COMMON 023139108 315 5,850 X 0001 5,850 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 5 100 X 0003 100 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 22 400 X 0012 400 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 168,215 3,074,279 X NONE 1233,931 0 1840,348 0AMER INTNATL GROUP COMMON 026874107 21,202 387,601 X 0001 387,601 0 0 0AMER INTNATL GROUP COMMON 026874107 2,253 41,187 X 0003 41,187 0 0 0AMER INTNATL GROUP COMMON 026874107 5,983 109,372 X 0006 109,372 0 0 0AMER INTNATL GROUP COMMON 026874107 7,572 138,433 X 0007 138,433 0 0 0AMER INTNATL GROUP COMMON 026874107 3,011 55,042 X 0012 55,042 0 0 0AMERADA HESS CORP COMMON 023551104 596 8,784 X NONE 1,900 0 6,884 - - COLUMN TOTALS 228,327 09/30/02 1 (SEC USE ONLY) PAGE 4 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMEREN CORP COMMON 023608102 459 11,020 X NONE 4,150 0 6,870 0AMERICAN ELEC PWR INC COMMON 025537101 204 7,168 X NONE 4,748 0 2,420 0AMERICAN ELEC PWR INC COMMON 025537101 56 1,950 X 0001 1,950 0 0 0AMERICAN ELEC PWR INC COMMON 025537101 34 1,200 X 0007 1,200 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 13,293 426,327 X NONE 166,922 0 259,405 0AMERICAN EXPRESS COMPANY COMMON 025816109 4,544 145,744 X 0001 145,744 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 349 11,200 X 0003 11,200 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,057 65,960 X 0006 65,960 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 64 2,050 X 0007 2,050 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 140 4,500 X 0012 4,500 0 0 0AMERICAN TOWER CORP CL A COMMON 029912201 63 39,864 X NONE 13,664 0 26,200 0AMGEN INC COMMON 031162100 5,910 141,716 X NONE 51,953 0 89,763 0AMGEN INC COMMON 031162100 293 7,025 X 0001 7,025 0 0 0AMGEN INC COMMON 031162100 334 8,000 X 0003 8,000 0 0 0AMGEN INC COMMON 031162100 166 3,975 X 0012 3,975 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 665 32,074 X NONE 6,300 0 25,774 0AMSOUTH BANCORPORATION COMMON 032165102 103 4,975 X 0001 4,975 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,111 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 2,676 60,070 X NONE 21,970 0 38,100 0ANADARKO PETE CORP COMMON 032511107 3,689 82,818 X 0001 82,818 0 0 - - COLUMN TOTALS 38,209 09/30/02 1 (SEC USE ONLY) PAGE 5 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ANADARKO PETE CORP COMMON 032511107 1 19 X 0007 19 0 0 0ANALOG DEVICES INC COMMON 032654105 500 25,367 X NONE 23,150 0 2,217 0ANALOG DEVICES INC COMMON 032654105 47 2,400 X 0001 2,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 7,169 141,676 X NONE 31,257 0 110,419 0ANHEUSER BUSCH COS INC COMMON 035229103 3,376 66,725 X 0001 66,725 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 425 8,400 X 0003 8,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 149 2,940 X 0007 2,940 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 471 9,310 X 0012 9,310 0 0 0ANTHEM INC COMMON 03674B104 228 3,500 X NONE 3,500 0 0 0AOL TIME WARNER COMMON 00184A105 39,106 3,342,417 X NONE 1226,835 0 2115,582 0AOL TIME WARNER COMMON 00184A105 1,108 94,668 X 0001 94,668 0 0 0AOL TIME WARNER COMMON 00184A105 228 19,519 X 0003 19,519 0 0 0AOL TIME WARNER COMMON 00184A105 64 5,500 X 0006 5,500 0 0 0AOL TIME WARNER COMMON 00184A105 503 42,992 X 0007 42,992 0 0 0AOL TIME WARNER COMMON 00184A105 619 52,875 X 0012 52,875 0 0 0APPLE COMPUTER INC COMMON 037833100 334 23,038 X NONE 6,500 0 16,538 0APPLE COMPUTER INC COMMON 037833100 36 2,500 X 0006 2,500 0 0 0APPLE COMPUTER INC COMMON 037833100 6 400 X 0007 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 22,934 1,253,242 X NONE 434,859 0 818,383 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 1,382 75,525 X 0001 75,525 0 0 - - COLUMN TOTALS 78,686 09/30/02 1 (SEC USE ONLY) PAGE 6 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 295 16,117 X 0003 16,117 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 81 4,400 X 0006 4,400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 476 25,995 X 0007 25,995 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 285 15,600 X 0012 15,600 0 0 0APPLIED MATERIALS INC COMMON 038222105 21,095 1,826,431 X NONE 716,149 0 1110,282 0APPLIED MATERIALS INC COMMON 038222105 1,029 89,080 X 0001 89,080 0 0 0APPLIED MATERIALS INC COMMON 038222105 678 58,744 X 0003 58,744 0 0 0APPLIED MATERIALS INC COMMON 038222105 239 20,675 X 0007 20,675 0 0 0APPLIED MATERIALS INC COMMON 038222105 604 52,300 X 0012 52,300 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 16,395 780,724 X NONE 278,790 0 501,934 0ARCHER DANIELS MIDLAND COMMON 039483102 1,760 140,722 X NONE 133,302 0 7,420 0ARCHSTONE SMITH TRUST COMMON 039583109 1,630 68,241 X NONE 2,500 0 65,741 0ARCHSTONE SMITH TRUST COMMON 039583109 155 6,500 X 0001 6,500 0 0 0ARMSTRONG HOLDINGS INC COMMON 042384107 102 75,372 X NONE 0 0 75,372 0ARRAY BIOPHARMA INC COMMON 04269X105 739 8,378 X NONE 8,378 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 717 22,300 X NONE 0 0 22,300 0ASML HOLDING NV COMMON N07059111 774 125,000 X NONE 125,000 0 0 0ASTORIA FINANCIAL CORP COMMON 046265104 56 2,300 X NONE 0 0 2,300 0ASTORIA FINANCIAL CORP COMMON 046265104 732 30,000 X 0007 30,000 0 0 0AT&T CORP COMMON 001957109 2,763 230,034 X NONE 90,150 0 139,884 - - COLUMN TOTALS 50,606 09/30/02 1 (SEC USE ONLY) PAGE 7 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AT&T CORP COMMON 001957109 199 16,559 X 0001 16,559 0 0 0AT&T CORP COMMON 001957109 14 1,146 X 0003 1,146 0 0 0AT&T CORP COMMON 001957109 33 2,750 X 0006 2,750 0 0 0AT&T CORP COMMON 001957109 72 5,967 X 0007 5,967 0 0 0AT&T CORP COMMON 001957109 31 2,549 X 0012 2,549 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 210 50,854 X NONE 22,300 0 28,554 0AT&T WIRELESS SERVICES INC COMMON 00209A106 15 3,731 X 0001 3,731 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 2 368 X 0003 368 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 1 240 X 0007 240 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 1 253 X 0012 253 0 0 0AUTODESK INC COMMON 052769106 1,846 145,700 X NONE 73,100 0 72,600 0AUTODESK INC COMMON 052769106 29 2,300 X 0001 2,300 0 0 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 55,548 1,597,570 X NONE 610,279 0 987,291 0AUTOMATIC DATA PROCESSING COMMON 053015103 4,482 128,902 X 0001 128,902 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,097 31,540 X 0003 31,540 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 334 9,600 X 0006 9,600 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,562 44,927 X 0007 44,927 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 596 17,150 X 0012 17,150 0 0 0AVON PRODUCTS COMMON 054303102 67,294 1,459,743 X NONE 522,831 0 936,912 0AVON PRODUCTS COMMON 054303102 6,477 140,506 X 0001 140,506 0 0 - - COLUMN TOTALS 139,841 09/30/02 1 (SEC USE ONLY) PAGE 8 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AVON PRODUCTS COMMON 054303102 723 15,675 X 0003 15,675 0 0 0AVON PRODUCTS COMMON 054303102 3,274 71,010 X 0006 71,010 0 0 0AVON PRODUCTS COMMON 054303102 1,904 41,302 X 0007 41,302 0 0 0AVON PRODUCTS COMMON 054303102 508 11,025 X 0012 11,025 0 0 0B J SERVICE CO COMMON 055482103 268 10,300 X NONE 0 0 10,300 0B J SERVICE CO COMMON 055482103 49 1,900 X 0001 1,900 0 0 0BAKER HUGHES INC COMMON 057224107 6,446 222,043 X NONE 91,208 0 130,835 0BAKER HUGHES INC COMMON 057224107 256 8,815 X 0001 8,815 0 0 0BAKER HUGHES INC COMMON 057224107 6 200 X 0007 200 0 0 0BAKER HUGHES INC COMMON 057224107 28 950 X 0012 950 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,935 108,698 X NONE 63,047 0 45,651 0BANK OF AMERICA CORP COMMON 060505104 217 3,405 X 0001 3,405 0 0 0BANK OF AMERICA CORP COMMON 060505104 230 3,600 X 0003 3,600 0 0 0BANK OF AMERICA CORP COMMON 060505104 104 1,633 X 0007 1,633 0 0 0BANK OF AMERICA CORP COMMON 060505104 140 2,200 X 0012 2,200 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 44,020 1,531,670 X NONE 554,031 0 977,639 0BANK OF NEW YORK CO INC COMMON 064057102 2,492 86,715 X 0001 86,715 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 231 8,043 X 0003 8,043 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 69 2,400 X 0006 2,400 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 718 24,975 X 0007 24,975 0 0 - - COLUMN TOTALS 68,618 09/30/02 1 (SEC USE ONLY) PAGE 9 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BANK OF NEW YORK CO INC COMMON 064057102 540 18,775 X 0012 18,775 0 0 0BANK ONE CORP COMMON 06423A103 3,968 106,106 X NONE 34,897 0 71,209 0BANKATLANTIC CV 5.625%12/1/07 CON BOND 065908AC9 500 5,000 X NONE 5,000 0 0 0BANKNORTH GROUP INC COMMON 06646R107 4,830 203,352 X NONE 203,000 0 352 0BAXTER INTL INC COMMON 071813109 5,163 169,002 X NONE 66,992 0 102,010 0BAXTER INTL INC COMMON 071813109 687 22,492 X 0001 22,492 0 0 0BAXTER INTL INC COMMON 071813109 672 22,000 X 0003 22,000 0 0 0BAXTER INTL INC COMMON 071813109 122 4,000 X 0007 4,000 0 0 0BAXTER INTL INC COMMON 071813109 40 1,300 X 0012 1,300 0 0 0BAXTER INTL INC /REST/ COMMON 071813109 1,524 49,886 X NONE 0 0 49,886 0BB&T CORPORATION COMMON 054937107 311 8,875 X NONE 4,061 0 4,814 0BCO BILBAO VIZCAYA SPON ADR COMMON 05946K101 177 23,400 X NONE 0 0 23,400 0BEA SYSTEMS INC COMMON 073325102 685 132,228 X NONE 132,228 0 0 0BECKMAN COULTER INC COMMON 075811109 3,953 102,150 X NONE 21,000 0 81,150 0BECKMAN COULTER INC COMMON 075811109 99 2,550 X 0001 2,550 0 0 0BECKMAN COULTER INC COMMON 075811109 155 4,000 X 0006 4,000 0 0 0BECKMAN COULTER INC COMMON 075811109 5,859 151,400 X 0007 151,400 0 0 0BECTON DICKINSON & CO COMMON 075887109 1,952 68,740 X NONE 15,700 0 53,040 0BECTON DICKINSON & CO COMMON 075887109 102 3,600 X 0001 3,600 0 0 0BECTON DICKINSON & CO COMMON 075887109 57 2,000 X 0007 2,000 0 0 - - COLUMN TOTALS 31,396 09/30/02 1 (SEC USE ONLY) PAGE 10 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BECTON DICKINSON & CO COMMON 075887109 57 2,000 X 0012 2,000 0 0 0BELLSOUTH CORP COMMON 079860102 3,602 196,177 X NONE 59,594 0 136,583 0BELLSOUTH CORP COMMON 079860102 940 51,178 X 0001 51,178 0 0 0BELLSOUTH CORP COMMON 079860102 94 5,136 X 0003 5,136 0 0 0BELLSOUTH CORP COMMON 079860102 225 12,242 X 0012 12,242 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,774 240 X NONE 88 0 152 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 953 129 X 0001 129 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 333 45 X 0006 45 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 19,991 8,110 X NONE 4,973 0 3,137 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,413 979 X 0001 979 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 128 52 X 0003 52 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 961 390 X 0006 390 0 0 0BEST BUY INC COMMON 086516101 7,496 336,009 X NONE 135,401 0 200,608 0BEST BUY INC COMMON 086516101 359 16,100 X 0001 16,100 0 0 0BEST BUY INC COMMON 086516101 70 3,150 X 0007 3,150 0 0 0BEST BUY INC COMMON 086516101 49 2,212 X 0012 2,212 0 0 0BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 59 10,161 X NONE 10,161 0 0 0BLACK BOX CORP /REST/ COMMON 091826107 212 6,393 X NONE 6,393 0 0 0BLACK BOX CORP /REST/ COMMON 091826107 62 1,856 X 0001 1,856 0 0 0BLOCK /H & R/ INC COMMON 093671105 492 11,700 X NONE 10,400 0 1,300 - - COLUMN TOTALS 40,270 09/30/02 1 (SEC USE ONLY) PAGE 11 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BLOCK /H & R/ INC COMMON 093671105 193 4,600 X 0001 4,600 0 0 0BOEING CO COMMON 097023105 2,834 83,043 X NONE 5,874 0 77,169 0BOEING CO COMMON 097023105 68 2,000 X 0001 2,000 0 0 0BOEING CO COMMON 097023105 239 7,000 X 0003 7,000 0 0 0BOEING CO COMMON 097023105 132 3,864 X 0007 3,864 0 0 0BOSTON PROPERTIES INC COMMON 101121101 1,040 27,950 X NONE 12,550 0 15,400 0BOSTON PROPERTIES INC COMMON 101121101 33 900 X 0001 900 0 0 0BOSTON PROPERTIES INC COMMON 101121101 22 600 X 0003 600 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 9,457 299,649 X NONE 107,100 0 192,549 0BOULDER TOTAL RETURN FD COMMON 101541100 199 15,000 X NONE 0 0 15,000 0BOWATER INC COMMON 102183100 964 27,300 X NONE 14,650 0 12,650 0BOWATER INC COMMON 102183100 19 525 X 0001 525 0 0 0BOWATER INC COMMON 102183100 1,059 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 26,547 665,326 X NONE 217,036 0 448,290 0BP PLC SPONSORED ADR COMMON 055622104 4,693 117,628 X 0001 117,628 0 0 0BP PLC SPONSORED ADR COMMON 055622104 123 3,086 X 0003 3,086 0 0 0BP PLC SPONSORED ADR COMMON 055622104 231 5,778 X 0006 5,778 0 0 0BP PLC SPONSORED ADR COMMON 055622104 4,756 119,209 X 0007 119,209 0 0 0BP PLC SPONSORED ADR COMMON 055622104 566 14,174 X 0012 14,174 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 24,445 1,027,104 X NONE 323,954 0 703,150 - - COLUMN TOTALS 77,620 09/30/02 1 (SEC USE ONLY) PAGE 12 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BRISTOL MYERS SQUIBB CO COMMON 110122108 3,616 151,928 X 0001 151,928 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 414 17,400 X 0003 17,400 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 171 7,200 X 0006 7,200 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 6,631 278,630 X 0007 278,630 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 345 14,495 X 0012 14,495 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 377 50,025 X NONE 17,750 0 32,275 0BROCADE COMMUNICATIONS SYS COMMON 111621108 24 3,200 X 0001 3,200 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 4 500 X 0007 500 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 4,047 32,804 X NONE 0 0 32,804 0BROWN & BROWN INC COMMON 115236101 7,666 255,517 X NONE 900 0 254,617 0BRYN MAWR BANK CORPORATION COMMON 117665109 1,616 4,000 X NONE 0 0 4,000 0BSB BANCORP INC COMMON 055652101 1,149 5,737 X NONE 5,737 0 0 0BUNGE LIMITED COMMON G16962105 24 1,000 X NONE 0 0 1,000 0BUNGE LIMITED COMMON G16962105 537 22,192 X 0006 22,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,947 123,219 X NONE 53,819 0 69,400 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 269 11,248 X 0001 11,248 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 43 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 1,903 49,622 X NONE 23,453 0 26,169 0BURLINGTON RES INC COMMON 122014103 13 348 X 0012 348 0 0 0CABOT CORP COMMON 127055101 2,110 100,467 X NONE 0 0 100,467 - - COLUMN TOTALS 33,907 09/30/02 1 (SEC USE ONLY) PAGE 13 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CABOT CORP COMMON 127055101 546 26,000 X 0001 26,000 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,193 32,048 X NONE 0 0 32,048 0CABOT MICROELECTRONICS CORP COMMON 12709P103 272 7,291 X 0001 7,291 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 6,532 642,251 X NONE 202,130 0 440,121 0CADENCE DESIGN SYS INC COMMON 127387108 1,497 147,160 X 0001 147,160 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 66 6,500 X 0006 6,500 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 36 3,500 X 0007 3,500 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 72 7,050 X 0012 7,050 0 0 0CAMPBELL SOUP COMMON 134429109 289 13,089 X NONE 3,000 0 10,089 0CAMPBELL SOUP COMMON 134429109 46 2,100 X 0001 2,100 0 0 0CAMPBELL SOUP COMMON 134429109 22 1,000 X 0006 1,000 0 0 0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 212 6,084 X NONE 1,775 0 4,309 0CARDINAL HEALTH INC COMMON 14149Y108 10,475 168,410 X NONE 81,378 0 87,032 0CARDINAL HEALTH INC COMMON 14149Y108 1,168 18,775 X 0001 18,775 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 653 10,500 X 0003 10,500 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 77 1,238 X 0007 1,238 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 769 12,360 X 0012 12,360 0 0 0CARNIVAL CORP CL A /REST/ COMMON 143658102 2,869 114,287 X NONE 48,725 0 65,562 0CARNIVAL CORPORATION CL A COMMON 143658102 173 6,900 X 0001 6,900 0 0 0CARNIVAL CORPORATION CL A COMMON 143658102 25 1,000 X 0006 1,000 0 0 - - COLUMN TOTALS 26,991 09/30/02 1 (SEC USE ONLY) PAGE 14 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CASUAL MALE RETAIL GROUP COMMON 148711104 495 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 5,465 146,832 X NONE 54,448 0 92,384 0CATERPILLAR INC COMMON 149123101 476 12,797 X 0001 12,797 0 0 0CDW COMPUTER CENTERS INC COMMON 125129106 220 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 630 58,574 X NONE 18,174 0 40,400 0CENDANT CORPORATION COMMON 151313103 968 90,000 X 0007 90,000 0 0 0CENTURYTEL INC COMMON 156700106 271 12,098 X NONE 12,098 0 0 0CHARTER COMM 5.75% 10/15/05 CV CON BOND 16117MAB3 100,000 2,000,000 X NONE 1734,000 0 266,000 0CHECK POINT SOFTWARE TECH COMMON M22465104 4,310 313,690 X NONE 100,950 0 212,740 0CHECK POINT SOFTWARE TECH COMMON M22465104 63 4,550 X 0001 4,550 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 69 5,000 X 0003 5,000 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 21 1,500 X 0007 1,500 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 18 1,300 X 0012 1,300 0 0 0CHEVRONTEXACO CORP COMMON 166764100 53,962 779,238 X NONE 303,426 0 475,812 0CHEVRONTEXACO CORP COMMON 166764100 3,826 55,246 X 0001 55,246 0 0 0CHEVRONTEXACO CORP COMMON 166764100 524 7,566 X 0003 7,566 0 0 0CHEVRONTEXACO CORP COMMON 166764100 4,235 61,150 X 0006 61,150 0 0 0CHEVRONTEXACO CORP COMMON 166764100 855 12,350 X 0007 12,350 0 0 0CHEVRONTEXACO CORP COMMON 166764100 847 12,230 X 0012 12,230 0 0 0CHOICEPOINT INC COMMON 170388102 216 6,056 X NONE 4,800 0 1,256 - - COLUMN TOTALS 177,471 09/30/02 1 (SEC USE ONLY) PAGE 15 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHUBB CORP COMMON 171232101 3,213 58,595 X NONE 31,950 0 26,645 0CHUBB CORP COMMON 171232101 940 17,138 X 0001 17,138 0 0 0CHUBB CORP COMMON 171232101 521 9,500 X 0003 9,500 0 0 0CHUBB CORP COMMON 171232101 7,238 132,000 X 0007 132,000 0 0 0CIGNA CORP COMMON 125509109 1,603 22,664 X NONE 7,650 0 15,014 0CISCO SYSTEMS INC COMMON 17275R102 373,159 3,273,325 X NONE 1123,923 0 2149,402 0CISCO SYSTEMS INC COMMON 17275R102 35,251 309,215 X 0001 309,215 0 0 0CISCO SYSTEMS INC COMMON 17275R102 3,815 33,466 X 0003 33,466 0 0 0CISCO SYSTEMS INC COMMON 17275R102 3,710 32,548 X 0006 32,548 0 0 0CISCO SYSTEMS INC COMMON 17275R102 5,805 50,920 X 0007 50,920 0 0 0CISCO SYSTEMS INC COMMON 17275R102 5,555 48,725 X 0012 48,725 0 0 0CITIGROUP /MXN/ COMMON 172967101 108,431 3,675,643 X NONE 1396,405 0 2279,238 0CITIGROUP INC COMMON 172967101 8,162 276,685 X 0001 276,685 0 0 0CITIGROUP INC COMMON 172967101 1,450 49,156 X 0003 49,156 0 0 0CITIGROUP INC COMMON 172967101 5,552 188,200 X 0006 188,200 0 0 0CITIGROUP INC COMMON 172967101 2,093 70,953 X 0007 70,953 0 0 0CITIGROUP INC COMMON 172967101 2,133 72,322 X 0012 72,322 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 8,260 33,075 X NONE 0 0 33,075 0CITRIX SYSTEMS INC COMMON 177376100 381 5,975 X NONE 0 0 5,975 0CLEAR CHANNEL COMM INC COMMON 184502102 526 15,123 X NONE 7,923 0 7,200 - - COLUMN TOTALS 577,798 09/30/02 1 (SEC USE ONLY) PAGE 16 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CLEAR CHANNEL COMM INC COMMON 184502102 38 1,100 X 0001 1,100 0 0 0CLOROX CO COMMON 189054109 2,132 53,050 X NONE 28,950 0 24,100 0CLOROX CO COMMON 189054109 34 850 X 0001 850 0 0 0CLOROX CO COMMON 189054109 194 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 153 3,804 X 0012 3,804 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 2,274 167,949 X NONE 167,949 0 0 0COCA COLA CO COMMON 191216100 80,253 1,673,333 X NONE 728,119 0 945,214 0COCA COLA CO COMMON 191216100 6,787 141,515 X 0001 141,515 0 0 0COCA COLA CO COMMON 191216100 371 7,727 X 0003 7,727 0 0 0COCA COLA CO COMMON 191216100 5,455 113,750 X 0006 113,750 0 0 0COCA COLA CO COMMON 191216100 2,003 41,766 X 0007 41,766 0 0 0COCA COLA CO COMMON 191216100 1,024 21,350 X 0012 21,350 0 0 0COCA COLA ENTERPRISES INC COMMON 191219104 1,200 56,500 X NONE 32,000 0 24,500 0COEUR D ALENE MINES CORP COMMON 192108108 16 10,000 X 0001 10,000 0 0 0COHESION TECHNOLOGIES INC COMMON 19248N101 220 6,000 X NONE 0 0 6,000 0COLGATE PALMOLIVE COMMON 194162103 44,097 817,359 X NONE 350,618 0 466,741 0COLGATE PALMOLIVE COMMON 194162103 6,973 129,255 X 0001 129,255 0 0 0COLGATE PALMOLIVE COMMON 194162103 971 18,000 X 0003 18,000 0 0 0COLGATE PALMOLIVE COMMON 194162103 3,752 69,550 X 0006 69,550 0 0 0COLGATE PALMOLIVE COMMON 194162103 442 8,200 X 0007 8,200 0 0 - - COLUMN TOTALS 158,389 09/30/02 1 (SEC USE ONLY) PAGE 17 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 1,368 25,350 X 0012 25,350 0 0 0COMCAST CORP CL A COMMON 200300101 663 31,101 X NONE 18,401 0 12,700 0COMCAST CORP CL A SPECIAL COMMON 200300200 1,746 83,686 X NONE 48,071 0 35,615 0COMCAST CORP CL A SPECIAL COMMON 200300200 122 5,855 X 0001 5,855 0 0 0COMCAST CORP CL A SPECIAL COMMON 200300200 9 450 X 0012 450 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 5,671 14,222 X NONE 0 0 14,222 0COMMERCE BANCSHARES INC COMMON 200525103 19,938 50,000 X 0001 50,000 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 11,572 1,205,390 X NONE 579,887 0 625,503 0COMPUTER ASSOC INTL INC COMMON 204912109 1,436 149,546 X 0001 149,546 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 35 3,686 X 0003 3,686 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 63 6,517 X 0006 6,517 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 5,136 535,010 X 0007 535,010 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 141 14,678 X 0012 14,678 0 0 0COMPUTER ASSOCIATES INTL/REST/ COMMON 204912109 3,670 382,252 X NONE 0 0 382,252 0CONAGRA FOODS INC COMMON 205887102 184 7,418 X NONE 5,000 0 2,418 0CONAGRA FOODS INC COMMON 205887102 97 3,900 X 0001 3,900 0 0 0CONCORD EFS INC COMMON 206197105 364 22,900 X NONE 6,100 0 16,800 0CONCORD EFS INC COMMON 206197105 54 3,400 X 0001 3,400 0 0 0CONOCOPHILLIPS COMMON 20825C104 8,164 176,558 X NONE 54,150 0 122,408 0CONOCOPHILLIPS COMMON 20825C104 314 6,797 X 0001 6,797 0 0 - - COLUMN TOTALS 60,746 09/30/02 1 (SEC USE ONLY) PAGE 18 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONOCOPHILLIPS COMMON 20825C104 186 4,026 X 0003 4,026 0 0 0CONOCOPHILLIPS COMMON 20825C104 2,737 59,199 X 0007 59,199 0 0 0CONOCOPHILLIPS COMMON 20825C104 135 2,919 X 0012 2,919 0 0 0CONSOLIDATED EDISON INC COMMON 209115104 475 11,800 X NONE 8,200 0 3,600 0CORNING INC COMMON 219350105 316 197,607 X NONE 64,743 0 132,864 0CORNING INC COMMON 219350105 31 19,160 X 0001 19,160 0 0 0CORNING INC COMMON 219350105 0 200 X 0003 200 0 0 0CORNING INC COMMON 219350105 22 14,000 X 0007 14,000 0 0 0CORNING INC COMMON 219350105 1 400 X 0012 400 0 0 0CORVIS CORPORATION /REST/ COMMON 221009103 7 11,961 X NONE 11,961 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 66,035 2,040,016 X NONE 802,427 0 1237,589 0COSTCO WHOLESALE CORP COMMON 22160K105 5,597 172,905 X 0001 172,905 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 102 3,164 X 0003 3,164 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,250 131,280 X 0006 131,280 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 706 21,800 X 0007 21,800 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,173 36,250 X 0012 36,250 0 0 0COURIER CORP COMMON 222660102 734 1,875 X NONE 1,875 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 43,046 1,750,556 X NONE 673,869 0 1076,687 0COX COMMUNICATIONS INC CL A COMMON 224044107 3,848 156,488 X 0001 156,488 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 863 35,099 X 0003 35,099 0 0 - - COLUMN TOTALS 130,265 09/30/02 1 (SEC USE ONLY) PAGE 19 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COX COMMUNICATIONS INC CL A COMMON 224044107 305 12,400 X 0006 12,400 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 590 23,975 X 0007 23,975 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 685 27,850 X 0012 27,850 0 0 0CRANE CO COMMON 224399105 326 16,502 X NONE 12,102 0 4,400 0CREE INC COMMON 225447101 638 51,000 X NONE 51,000 0 0 0CVS CORPORATION COMMON 126650100 954 37,620 X NONE 8,470 0 29,150 0CVS CORPORATION COMMON 126650100 74 2,900 X 0001 2,900 0 0 0CVS CORPORATION COMMON 126650100 61 2,400 X 0003 2,400 0 0 0DANA CORP COMMON 235811106 2,107 161,073 X NONE 160,073 0 1,000 0DANA CORP COMMON 235811106 13 1,000 X 0007 1,000 0 0 0DANIELSON HOLDINGS CORP COMMON 236274106 46 13,925 X NONE 0 0 13,925 0DEERE & CO COMMON 244199105 7,520 165,447 X NONE 56,105 0 109,342 0DEERE & CO COMMON 244199105 736 16,195 X 0001 16,195 0 0 0DEERE & CO COMMON 244199105 627 13,800 X 0003 13,800 0 0 0DEERE & CO COMMON 244199105 82 1,800 X 0012 1,800 0 0 0DELIAS CORPORATION A COMMON 24688Q101 279 17,150 X NONE 0 0 17,150 0DELL COMPUTER CORP COMMON 247025109 66,507 2,828,887 X NONE 1093,779 0 1735,108 0DELL COMPUTER CORP COMMON 247025109 5,580 237,332 X 0001 237,332 0 0 0DELL COMPUTER CORP COMMON 247025109 410 17,457 X 0003 17,457 0 0 0DELL COMPUTER CORP COMMON 247025109 4,122 175,320 X 0006 175,320 0 0 - - COLUMN TOTALS 91,659 09/30/02 1 (SEC USE ONLY) PAGE 20 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DELL COMPUTER CORP COMMON 247025109 906 38,545 X 0007 38,545 0 0 0DELL COMPUTER CORP COMMON 247025109 1,139 48,450 X 0012 48,450 0 0 0DELPHI CORP COMMON 247126105 22 2,517 X NONE 401 0 2,116 0DELPHI CORP COMMON 247126105 901 105,355 X 0007 105,355 0 0 0DIEBOLD INC COMMON 253651103 2,158 6,510 X NONE 5,810 0 700 0DIME BANCORP WARRANT 12/31/49 COMMON 25429Q110 1 15,500 X NONE 9,300 0 6,200 0DIONEX CORP COMMON 254546104 307 12,000 X NONE 0 0 12,000 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7,823 516,724 X NONE 171,691 0 345,033 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 757 49,975 X 0001 49,975 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 84 5,550 X 0006 5,550 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 118 7,818 X 0007 7,818 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 13 890 X 0012 890 0 0 0DOMINION RESOURCES INC COMMON 25746U109 2,024 39,900 X NONE 11,301 0 28,599 0DOMINION RESOURCES INC COMMON 25746U109 495 9,752 X 0001 9,752 0 0 0DOMINION RESOURCES INC COMMON 25746U109 56 1,100 X 0007 1,100 0 0 0DOMINION RESOURCES INC COMMON 25746U109 13 250 X 0012 250 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 505 21,490 X NONE 4,400 0 17,090 0DONNELLEY /R R/ & SONS COMMON 257867101 417 17,722 X 0001 17,722 0 0 0DOVER CORP COMMON 260003108 34,254 1,349,642 X NONE 553,900 0 795,742 0DOVER CORP COMMON 260003108 1,688 66,504 X 0001 66,504 0 0 - - COLUMN TOTALS 53,680 09/30/02 1 (SEC USE ONLY) PAGE 21 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOVER CORP COMMON 260003108 40 1,565 X 0003 1,565 0 0 0DOVER CORP COMMON 260003108 170 6,700 X 0006 6,700 0 0 0DOVER CORP COMMON 260003108 209 8,225 X 0007 8,225 0 0 0DOVER CORP COMMON 260003108 570 22,475 X 0012 22,475 0 0 0DOW CHEM CO COMMON 260543103 5,040 184,558 X NONE 75,019 0 109,539 0DOW CHEM CO COMMON 260543103 121 4,426 X 0001 4,426 0 0 0DOW CHEM CO COMMON 260543103 12 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 405 14,829 X 0007 14,829 0 0 0DOW CHEM CO COMMON 260543103 13 483 X 0012 483 0 0 0DOW CHEMICAL CO /REST/ COMMON 260543103 2,797 102,426 X NONE 0 0 102,426 0DREYFUS HIGH YIELD STRT FD SBI COMMON 26200S101 44 11,115 X NONE 7,181 0 3,934 0DST SYSTEMS INC COMMON 233326107 803 27,255 X NONE 5,775 0 21,480 0DST SYSTEMS INC COMMON 233326107 7 250 X 0001 250 0 0 0DTE ENERGY CO COMMON 233331107 3,667 90,098 X NONE 27,563 0 62,535 0DTE ENERGY CO COMMON 233331107 184 4,525 X 0001 4,525 0 0 0DTE ENERGY CO COMMON 233331107 244 6,000 X 0003 6,000 0 0 0DTE ENERGY CO COMMON 233331107 456 11,193 X 0007 11,193 0 0 0DTE ENERGY CO COMMON 233331107 4 100 X 0012 100 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 58,669 1,626,518 X NONE 660,143 0 966,375 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 6,696 185,651 X 0001 185,651 0 0 - - COLUMN TOTALS 80,152 09/30/02 1 (SEC USE ONLY) PAGE 22 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 68,491 1,898,844 X 0003 1898,844 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 5,032 139,500 X 0006 139,500 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 685 19,000 X 0007 19,000 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 672 18,641 X 0012 18,641 0 0 0DUKE ENERGY CO COMMON 264399106 3,281 167,815 X NONE 91,201 0 76,614 0DUKE ENERGY CO COMMON 264399106 308 15,750 X 0001 15,750 0 0 0DUKE ENERGY CO COMMON 264399106 1 75 X 0007 75 0 0 0DUKE ENERGY CO COMMON 264399106 66 3,400 X 0012 3,400 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 1,945 57,864 X NONE 56,012 0 1,852 0DYNEGY INC CL A COMMON 26816Q101 0 29 X NONE 0 0 29 0DYNEGY INC CL A COMMON 26816Q101 2 1,800 X 0001 1,800 0 0 0DYNEGY INC CL A COMMON 26816Q101 87 75,000 X 0007 75,000 0 0 0EASTMAN KODAK COMMON 277461109 459 16,841 X NONE 8,201 0 8,640 0EASTMAN KODAK COMMON 277461109 52 1,900 X 0001 1,900 0 0 0EASTMAN KODAK COMMON 277461109 2,060 75,613 X 0007 75,613 0 0 0EATON CORP COMMON 278058102 301 4,719 X NONE 0 0 4,719 0EDWARDS LIFESCIENCES CORP COMMON 28176E108 878 34,312 X NONE 11,650 0 22,662 0EDWARDS LIFESCIENCES CORP COMMON 28176E108 26 1,000 X 0001 1,000 0 0 0EL PASO CORPORATION COMMON 28336L109 235 28,404 X NONE 11,180 0 17,224 0EL PASO CORPORATION COMMON 28336L109 20 2,472 X 0001 2,472 0 0 - - COLUMN TOTALS 84,601 09/30/02 1 (SEC USE ONLY) PAGE 23 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EL PASO CORPORATION COMMON 28336L109 1,001 121,000 X 0007 121,000 0 0 0EL PASO CORPORATION COMMON 28336L109 3 347 X 0012 347 0 0 0ELECTRONIC DATA SYS CORP COMMON 285661104 349 24,986 X NONE 8,914 0 16,072 0ELECTRONIC DATA SYS CORP COMMON 285661104 13 951 X 0001 951 0 0 0ELECTRONIC DATA SYS CORP COMMON 285661104 17 1,200 X 0007 1,200 0 0 0ELECTRONIC DATA SYS CORP COMMON 285661104 7 472 X 0012 472 0 0 0ELECTRONIC DATA SYS CORP/REST/ COMMON 285661104 25 1,757 X NONE 0 0 1,757 0EMC CORP MASS COMMON 268648102 3,827 837,507 X NONE 320,570 0 516,937 0EMC CORP MASS COMMON 268648102 332 70,316 X 0001 70,316 0 0 0EMC CORP MASS COMMON 268648102 9 1,887 X 0003 1,887 0 0 0EMC CORP MASS COMMON 268648102 43 9,300 X 0006 9,300 0 0 0EMC CORP MASS COMMON 268648102 184 40,198 X 0007 40,198 0 0 0EMC CORP MASS COMMON 268648102 42 9,160 X 0012 9,160 0 0 0EMERSON ELEC CO COMMON 291011104 8,303 188,963 X NONE 62,230 0 126,733 0EMERSON ELEC CO COMMON 291011104 450 10,230 X 0001 10,230 0 0 0EMERSON ELEC CO COMMON 291011104 532 12,100 X 0003 12,100 0 0 0EMERSON ELEC CO COMMON 291011104 540 12,300 X 0006 12,300 0 0 0EMERSON ELEC CO COMMON 291011104 354 8,050 X 0007 8,050 0 0 0EMERSON ELEC CO COMMON 291011104 22 500 X 0012 500 0 0 0EMULEX CORP COMMON 292475209 226 20,100 X NONE 100 0 20,000 - - COLUMN TOTALS 16,277 09/30/02 1 (SEC USE ONLY) PAGE 24 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ENGELHARD CORP COMMON 292845104 200 8,412 X NONE 6,612 0 1,800 0ENTERGY CORP COMMON 29364G103 179 4,312 X NONE 1,889 0 2,423 0ENTERGY CORP COMMON 29364G103 42 1,000 X 0012 1,000 0 0 0EQUIFAX INC COMMON 294429105 368 16,944 X NONE 13,800 0 3,144 0ERICSSON LM TEL SP ADR CLASS B COMMON 294821400 29 81,900 X NONE 22,500 0 59,400 0ERICSSON LM TEL SP ADR CLASS B COMMON 294821400 0 900 X 0001 900 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 576 10,500 X NONE 2,000 0 8,500 0EVEREST RE GROUP LTD COMMON G3223R108 1,940 35,355 X 0007 35,355 0 0 0EXELON CORPORATION COMMON 30161N101 976 20,552 X NONE 15,078 0 5,474 0EXELON CORPORATION COMMON 30161N101 71 1,500 X 0001 1,500 0 0 0EXXON MOBIL CORP COMMON 30231G102 131,336 4,117,124 X NONE 1803,534 0 2313,590 0EXXON MOBIL CORP COMMON 30231G102 19,437 609,313 X 0001 609,313 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,066 64,780 X 0003 64,780 0 0 0EXXON MOBIL CORP COMMON 30231G102 4,182 131,090 X 0006 131,090 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,884 59,067 X 0007 59,067 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,056 95,798 X 0012 95,798 0 0 0F N B CORP COMMON 302520101 1,441 51,415 X NONE 0 0 51,415 0F P L GROUP INC COMMON 302571104 3,764 69,962 X NONE 53,956 0 16,006 0F P L GROUP INC COMMON 302571104 31 574 X 0001 574 0 0 0F P L GROUP INC COMMON 302571104 56 1,050 X 0012 1,050 0 0 - - COLUMN TOTALS 171,636 09/30/02 1 (SEC USE ONLY) PAGE 25 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FANNIE MAE COMMON 313586109 99,555 1,672,061 X NONE 629,168 0 1042,893 0FANNIE MAE COMMON 313586109 10,579 177,672 X 0001 177,672 0 0 0FANNIE MAE COMMON 313586109 419 7,036 X 0003 7,036 0 0 0FANNIE MAE COMMON 313586109 4,995 83,900 X 0006 83,900 0 0 0FANNIE MAE COMMON 313586109 1,482 24,885 X 0007 24,885 0 0 0FANNIE MAE COMMON 313586109 1,824 30,629 X 0012 30,629 0 0 0FEDEX CORPORATION COMMON 31428X106 5,013 100,125 X NONE 67,150 0 32,975 0FEDEX CORPORATION COMMON 31428X106 313 6,250 X 0001 6,250 0 0 0FEDEX CORPORATION COMMON 31428X106 366 7,300 X 0006 7,300 0 0 0FEDEX CORPORATION COMMON 31428X106 126 2,525 X 0012 2,525 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 474 16,500 X NONE 16,500 0 0 0FIFTH THIRD BANCORP COMMON 316773100 6,815 111,299 X NONE 93,935 0 17,364 0FIFTH THIRD BANCORP COMMON 316773100 2,192 35,793 X 0001 35,793 0 0 0FIRST DATA CORP COMMON 319963104 8,575 306,815 X NONE 146,521 0 160,294 0FIRST DATA CORP COMMON 319963104 1,104 39,500 X 0001 39,500 0 0 0FIRSTENERGY CORP COMMON 337932107 697 23,303 X NONE 11,215 0 12,088 0FIRSTENERGY CORP COMMON 337932107 330 11,050 X 0001 11,050 0 0 0FIRSTENERGY CORP COMMON 337932107 6 195 X 0003 195 0 0 0FIRSTENERGY CORP COMMON 337932107 7 233 X 0012 233 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 36,863 1,811,079 X NONE 657,267 0 1153,812 - - COLUMN TOTALS 181,734 09/30/02 1 (SEC USE ONLY) PAGE 26 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 3,069 150,944 X 0001 150,944 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 222 10,929 X 0003 10,929 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 2,502 123,075 X 0006 123,075 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 2,914 143,350 X 0007 143,350 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 450 22,142 X 0012 22,142 0 0 0FORD MOTOR CO DEL COMMON 345370860 223 22,747 X NONE 10,960 0 11,787 0FORD MOTOR CO DEL COMMON 345370860 20 2,000 X 0001 2,000 0 0 0FORD MOTOR CO DEL COMMON 345370860 20 1,992 X 0012 1,992 0 0 0FORTUNE BRANDS INC COMMON 349631101 653 13,800 X NONE 12,800 0 1,000 0FORTUNE BRANDS INC COMMON 349631101 35 750 X 0001 750 0 0 0FPIC INSURANCE GROUP INC COMMON 302563101 264 3,000 X NONE 0 0 3,000 0FRANKLIN RESOURCES INC COMMON 354613101 1,181 37,985 X NONE 23,190 0 14,795 0FREDDIE MAC COMMON 313400301 3,122 55,858 X NONE 25,179 0 30,679 0FREDDIE MAC COMMON 313400301 1,071 19,166 X 0001 19,166 0 0 0FREDDIE MAC COMMON 313400301 280 5,000 X 0003 5,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,435 58,216 X NONE 58,216 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 329 8,600 X NONE 8,000 0 600 0GANNETT CO COMMON 364730101 3,000 41,564 X NONE 15,522 0 26,042 0GANNETT CO COMMON 364730101 1,776 24,600 X 0001 24,600 0 0 0GANNETT CO COMMON 364730101 36 500 X 0012 500 0 0 - - COLUMN TOTALS 22,602 09/30/02 1 (SEC USE ONLY) PAGE 27 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GARTNER INC CL B COMMON 366651206 121 15,131 X NONE 15,000 0 131 0GEN AMER INVESTORS COMMON 368802104 245 10,413 X NONE 0 0 10,413 0GEN DYNAMICS COMMON 369550108 1,529 18,794 X NONE 3,650 0 15,144 0GEN MILLS COMMON 370334104 5,085 114,471 X NONE 15,255 0 99,216 0GEN MILLS COMMON 370334104 498 11,200 X 0001 11,200 0 0 0GEN MILLS COMMON 370334104 261 5,882 X 0007 5,882 0 0 0GENENTECH INC COMMON 368710406 13,247 405,986 X NONE 189,440 0 216,546 0GENENTECH INC COMMON 368710406 1,038 31,800 X 0001 31,800 0 0 0GENENTECH INC COMMON 368710406 170 5,200 X 0007 5,200 0 0 0GENENTECH INC COMMON 368710406 431 13,200 X 0012 13,200 0 0 0GENERAL ELECTRIC CO COMMON 369604103 85,572 3,471,497 X NONE 1654,470 0 1817,027 0GENERAL ELECTRIC CO COMMON 369604103 32,503 1,318,561 X 0001 1318,561 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,032 82,442 X 0003 82,442 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,606 105,700 X 0006 105,700 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,441 139,605 X 0007 139,605 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,985 121,102 X 0012 121,102 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 32,580 1,321,718 X NONE 6,294 0 1315,424 0GENERAL MOTORS CORP COMMON 370442105 4,801 123,417 X NONE 63,759 0 59,658 0GENERAL MOTORS CORP COMMON 370442105 622 15,977 X 0001 15,977 0 0 0GENERAL MOTORS CORP COMMON 370442105 21 540 X 0007 540 0 0 - - COLUMN TOTALS 189,786 09/30/02 1 (SEC USE ONLY) PAGE 28 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL MOTORS CORP COMMON 370442105 47 1,200 X 0012 1,200 0 0 0GENERAL MTRS CORP CL H COMMON 370442832 715 78,098 X NONE 37,009 0 41,089 0GENERAL MTRS CORP CL H COMMON 370442832 5 500 X 0001 500 0 0 0GENERAL MTRS CORP CL H COMMON 370442832 21 2,259 X 0007 2,259 0 0 0GENTEX CORP COMMON 371901109 598 22,005 X NONE 2,500 0 19,505 0GENTEX CORP COMMON 371901109 82 3,000 X 0001 3,000 0 0 0GENUINE PARTS CO COMMON 372460105 281 9,160 X NONE 6,768 0 2,392 0GILLETTE CO COMMON 375766102 72,580 2,452,026 X NONE 996,482 0 1455,544 0GILLETTE CO COMMON 375766102 6,031 203,759 X 0001 203,759 0 0 0GILLETTE CO COMMON 375766102 466 15,755 X 0003 15,755 0 0 0GILLETTE CO COMMON 375766102 3,332 112,562 X 0006 112,562 0 0 0GILLETTE CO COMMON 375766102 1,303 44,008 X 0007 44,008 0 0 0GILLETTE CO COMMON 375766102 247 8,330 X 0012 8,330 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 550 14,320 X NONE 3,720 0 10,600 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 252 6,569 X 0001 6,569 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 77 2,000 X 0006 2,000 0 0 0GOLD FIELDS LTD SPON ADR COMMON 38059T106 154 12,000 X 0001 12,000 0 0 0GOLDCORP INC COMMON 380956409 110 10,000 X 0001 10,000 0 0 0GOLDEN STAR RES LTD COMMON 38119T104 16 13,000 X 0001 13,000 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 460 6,960 X NONE 2,650 0 4,310 - - COLUMN TOTALS 87,325 09/30/02 1 (SEC USE ONLY) PAGE 29 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GOLDMAN SACHS GROUP INC COMMON 38141G104 66 1,000 X 0001 1,000 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,741 111,430 X NONE 34,000 0 77,430 0GRAINGER /W W/ INC COMMON 384802104 64 1,500 X 0001 1,500 0 0 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 1,062 44,200 X NONE 14,800 0 29,400 0GSI COMMERC INC COMMON 36238G102 225 4,000 X NONE 0 0 4,000 0GSI LUMONICS INC COMMON 36229U102 1,082 19,018 X NONE 19,018 0 0 0GUIDANT CORP COMMON 401698105 9,914 306,851 X NONE 97,239 0 209,612 0GUIDANT CORP COMMON 401698105 1,992 61,664 X 0001 61,664 0 0 0GUIDANT CORP COMMON 401698105 132 4,100 X 0006 4,100 0 0 0GUIDANT CORP COMMON 401698105 1,886 58,365 X 0007 58,365 0 0 0GUIDANT CORP COMMON 401698105 123 3,800 X 0012 3,800 0 0 0HARLEY DAVIDSON INC COMMON 412822108 871 18,760 X NONE 1,460 0 17,300 0HARLEY DAVIDSON INC COMMON 412822108 146 3,150 X 0001 3,150 0 0 0HARRIS CORP /DEL/ COMMON 413875105 201 5,988 X NONE 0 0 5,988 0HARTE-HANKS INC COM COMMON 416196103 14,418 774,759 X NONE 24,450 0 750,309 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 23,058 562,384 X NONE 216,243 0 346,141 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 638 15,550 X 0001 15,550 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 100 2,444 X 0003 2,444 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 47 1,150 X 0006 1,150 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 327 7,965 X 0007 7,965 0 0 - - COLUMN TOTALS 61,093 09/30/02 1 (SEC USE ONLY) PAGE 30 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 289 7,050 X 0012 7,050 0 0 0HASBRO INC COMMON 418056107 485 43,563 X NONE 8,463 0 35,100 0HCC INS HLDGS INC COMMON 404132102 1,401 58,350 X NONE 49,150 0 9,200 0HEALTHSOUTH CORPORATION COMMON 421924101 129 31,092 X NONE 0 0 31,092 0HEALTHSOUTH CRP CV3.25% 4/1/03 CON BOND 421924AF8 183,240 2,000,000 X NONE 1734,000 0 266,000 0HEINZ /H J/ CO COMMON 423074103 4,619 138,427 X NONE 41,625 0 96,802 0HEINZ /H J/ CO COMMON 423074103 1,469 44,022 X 0001 44,022 0 0 0HEINZ /H J/ CO COMMON 423074103 3 100 X 0003 100 0 0 0HEINZ /H J/ CO COMMON 423074103 108 3,250 X 0007 3,250 0 0 0HEINZ /H J/ CO COMMON 423074103 7 200 X 0012 200 0 0 0HERSHEY FOODS CORP COMMON 427866108 556 8,955 X NONE 5,505 0 3,450 0HEWLETT-PACKARD COMMON 428236103 7,373 631,756 X NONE 313,129 0 318,627 0HEWLETT-PACKARD COMMON 428236103 1,050 89,944 X 0001 89,944 0 0 0HEWLETT-PACKARD COMMON 428236103 16 1,400 X 0003 1,400 0 0 0HEWLETT-PACKARD COMMON 428236103 23 2,000 X 0006 2,000 0 0 0HEWLETT-PACKARD COMMON 428236103 281 24,116 X 0007 24,116 0 0 0HEWLETT-PACKARD COMMON 428236103 39 3,300 X 0012 3,300 0 0 0HEXCEL CORP SUB DEB CONV REGD CON BOND 428290AA8 0 180,000 X NONE 180,000 0 0 0HILTON HOTELS CV 5% 5/15/06 CON BOND 432848AL3 920 10,000 X NONE 10,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 72,040 4,242,636 X 0007 4242,636 0 0 - - COLUMN TOTALS 274,048 09/30/02 1 (SEC USE ONLY) PAGE 31 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HOME DEPOT INC COMMON 437076102 66,782 2,558,685 X NONE 1098,698 0 1459,987 0HOME DEPOT INC COMMON 437076102 5,243 200,892 X 0001 200,892 0 0 0HOME DEPOT INC COMMON 437076102 96 3,666 X 0003 3,666 0 0 0HOME DEPOT INC COMMON 437076102 3,231 123,800 X 0006 123,800 0 0 0HOME DEPOT INC COMMON 437076102 531 20,341 X 0007 20,341 0 0 0HOME DEPOT INC COMMON 437076102 997 38,190 X 0012 38,190 0 0 0HONEYWELL INTL INC COMMON 438516106 8,583 396,261 X NONE 193,659 0 202,602 0HONEYWELL INTL INC COMMON 438516106 351 16,222 X 0001 16,222 0 0 0HONEYWELL INTL INC COMMON 438516106 26 1,200 X 0007 1,200 0 0 0HONEYWELL INTL INC COMMON 438516106 820 37,850 X 0012 37,850 0 0 0HOOVERS INC COMMON 439321100 1,602 319,050 X 0099 319,050 0 0 0HOUSEHOLD INTNATL INC COMMON 441815107 1,675 59,158 X NONE 51,577 0 7,581 0HOUSEHOLD INTNATL INC COMMON 441815107 45 1,577 X 0001 1,577 0 0 0HOUSEHOLD INTNATL INC COMMON 441815107 4,671 165,000 X 0012 165,000 0 0 0HUBBELL INC CLASS B COMMON 443510201 553 19,016 X NONE 2,300 0 16,716 0HUBBELL INC CLASS B COMMON 443510201 44 1,500 X 0001 1,500 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 8,821 484,916 X NONE 109,916 0 375,000 0HUNTINGTON BANCSHARES INC COMMON 446150104 10 550 X 0012 550 0 0 0IBASIS INCORPORATED COMMON 450732102 3 11,498 X NONE 11,498 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 49,064 841,149 X NONE 304,685 0 536,464 - - COLUMN TOTALS 153,146 09/30/02 1 (SEC USE ONLY) PAGE 32 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 4,496 77,087 X 0001 77,087 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 111 1,906 X 0003 1,906 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 257 4,400 X 0006 4,400 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 306 5,250 X 0007 5,250 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 226 3,875 X 0012 3,875 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 975 332,600 X NONE 0 0 332,600 0IMATION CORPORATION COMMON 45245A107 547 19,308 X NONE 520 0 18,788 0IMATION CORPORATION COMMON 45245A107 265 9,362 X 0001 9,362 0 0 0IMS HEALTH INC COMMON 449934108 8,946 595,276 X NONE 341,083 0 254,193 0IMS HEALTH INC COMMON 449934108 487 32,500 X 0001 32,500 0 0 0IMS HEALTH INC COMMON 449934108 4 294 X 0003 294 0 0 0IMS HEALTH INC COMMON 449934108 90 6,025 X 0007 6,025 0 0 0IMS HEALTH INC COMMON 449934108 120 8,000 X 0012 8,000 0 0 0INCO LTD CONV DEB REGD CON BOND 453258AH8 2,412 24,000 X NONE 24,000 0 0 0INDEPENDENCE FED SVGS BK WASH COMMON 453432106 240 20,740 X NONE 0 0 20,740 0INFORMATION RESOURCES INC COMMON 456905108 5,310 1,431,156 X 0099 1431,156 0 0 0INFOSYS TECHNOLOGIES SPON ADR COMMON 456788108 1,268 23,400 X NONE 23,400 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 456 13,227 X NONE 4,800 0 8,427 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 280 8,125 X 0001 8,125 0 0 0INTEL CORP COMMON 458140100 11,520 829,388 X NONE 361,555 0 467,833 - - COLUMN TOTALS 38,315 09/30/02 1 (SEC USE ONLY) PAGE 33 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTEL CORP COMMON 458140100 742 53,425 X 0001 53,425 0 0 0INTEL CORP COMMON 458140100 144 10,400 X 0003 10,400 0 0 0INTEL CORP COMMON 458140100 114 8,190 X 0006 8,190 0 0 0INTEL CORP COMMON 458140100 359 25,832 X 0007 25,832 0 0 0INTEL CORP COMMON 458140100 89 6,400 X 0012 6,400 0 0 0INTERACTIVE DATA CORPORATION COMMON 45840J107 14,649 1,195,800 X 0099 1195,800 0 0 0INTERNET CAPITAL GROUP INC COMMON 46059C106 695 51,986 X NONE 20 0 51,966 0INTERNET INITIATIVE JAPAN ADR COMMON 46059T109 227 5,525 X NONE 0 0 5,525 0INTERPUBLIC GROUP COS /REST/ COMMON 460690100 945 59,648 X NONE 5,218 0 54,430 0INTERPUBLIC GROUP COS INC COMMON 460690100 17 1,100 X 0001 1,100 0 0 0INTL BUSINESS MACHINES COMMON 459200101 75,294 1,291,269 X NONE 692,211 0 599,058 0INTL BUSINESS MACHINES COMMON 459200101 14,276 244,833 X 0001 244,833 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,518 26,030 X 0003 26,030 0 0 0INTL BUSINESS MACHINES COMMON 459200101 4,869 83,500 X 0006 83,500 0 0 0INTL BUSINESS MACHINES COMMON 459200101 24,922 427,405 X 0007 427,405 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,080 18,529 X 0012 18,529 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 23,907 409,990 X NONE 0 0 409,990 0INTL PAPER CO COMMON 460146103 10,769 322,526 X NONE 164,884 0 157,642 0INTL PAPER CO COMMON 460146103 1,204 36,055 X 0001 36,055 0 0 0INTL PAPER CO COMMON 460146103 4 105 X 0003 105 0 0 - - COLUMN TOTALS 175,824 09/30/02 1 (SEC USE ONLY) PAGE 34 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL PAPER CO COMMON 460146103 2,208 66,120 X 0006 66,120 0 0 0IRT PROPERTY CO COMMON 450058102 107 9,100 X NONE 4,500 0 4,600 0IRT PROPERTY CO COMMON 450058102 31 2,600 X 0001 2,600 0 0 0ISTAR FINANCIAL INC COMMON 45031U101 45 1,600 X NONE 0 0 1,600 0ISTAR FINANCIAL INC COMMON 45031U101 25 900 X 0001 900 0 0 0ISTAR FINANCIAL INC COMMON 45031U101 279 10,000 X 0007 10,000 0 0 0JDS UNIPHASE CORP COMMON 46612J101 315 12,609 X NONE 2,660 0 9,949 0JEFFERSON PILOT CORP COMMON 475070108 319 7,950 X NONE 5,000 0 2,950 0JOHNSON & JOHNSON COMMON 478160104 37,183 687,553 X NONE 432,889 0 254,664 0JOHNSON & JOHNSON COMMON 478160104 8,242 152,400 X 0001 152,400 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,382 25,560 X 0003 25,560 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,161 150,900 X 0006 150,900 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,284 23,748 X 0007 23,748 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,163 21,500 X 0012 21,500 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 7,168 132,547 X NONE 0 0 132,547 0JOHNSON CONTROLS INC COMMON 478366107 331 4,306 X NONE 2,456 0 1,850 0JOHNSON CONTROLS INC COMMON 478366107 230 3,000 X 0003 3,000 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 10,909 574,453 X NONE 344,924 0 229,529 0JP MORGAN CHASE & COMPANY COMMON 46625H100 695 36,593 X 0001 36,593 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 291 15,320 X 0003 15,320 0 0 - - COLUMN TOTALS 80,367 09/30/02 1 (SEC USE ONLY) PAGE 35 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JP MORGAN CHASE & COMPANY COMMON 46625H100 85 4,500 X 0006 4,500 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 1,148 60,475 X 0007 60,475 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 192 10,120 X 0012 10,120 0 0 0JUNIPER NETWORKS INC COMMON 48203R104 939 19,565 X NONE 4,765 0 14,800 0JUNIPER NETWORKS INC COMMON 48203R104 10 200 X 0001 200 0 0 0JUPITERMEDIA CORP COMMON 48207D101 1,926 101,348 X NONE 50,674 0 50,674 0K MART CORP COMMON 482584109 9 17,381 X NONE 0 0 17,381 0KELLOGG CO COMMON 487836108 901 27,100 X NONE 10,432 0 16,668 0KELLOGG CO COMMON 487836108 1,187 35,690 X 0001 35,690 0 0 0KENNAMETAL INC COMMON 489170100 1,171 36,450 X NONE 14,650 0 21,800 0KENNAMETAL INC COMMON 489170100 276 8,600 X 0007 8,600 0 0 0KERR MC GEE CORP COMMON 492386107 431 9,911 X NONE 5,861 0 4,050 0KEYCORP COMMON 493267108 220 8,806 X NONE 6,000 0 2,806 0KIMBERLY CLARK COMMON 494368103 7,238 127,788 X NONE 44,093 0 83,695 0KIMBERLY CLARK COMMON 494368103 205 3,624 X 0001 3,624 0 0 0KIMBERLY CLARK COMMON 494368103 945 16,684 X 0003 16,684 0 0 0KIMBERLY CLARK COMMON 494368103 6,261 110,542 X 0007 110,542 0 0 0KIMBERLY CLARK COMMON 494368103 23 400 X 0012 400 0 0 0KIMBERLY CLARK /REST/ COMMON 494368103 1,848 32,624 X NONE 0 0 32,624 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 377 11,802 X NONE 5,832 0 5,970 - - COLUMN TOTALS 25,391 09/30/02 1 (SEC USE ONLY) PAGE 36 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KINDER MORGAN INC COMMON 49455P101 1,025 28,905 X NONE 15,880 0 13,025 0KINDER MORGAN INC COMMON 49455P101 23 650 X 0003 650 0 0 0KINDER MORGAN INC COMMON 49455P101 4 100 X 0012 100 0 0 0KINROSS GOLD CORP /USD/ COMMON 496902107 28 13,000 X 0001 13,000 0 0 0KLA TENCOR CORP COMMON 482480100 43,483 153,110 X NONE 39,868 0 113,242 0KLA TENCOR CORP COMMON 482480100 1,697 5,975 X 0001 5,975 0 0 0KLA TENCOR CORP COMMON 482480100 454 1,600 X 0003 1,600 0 0 0KLA TENCOR CORP COMMON 482480100 1,576 5,550 X 0007 5,550 0 0 0KLA TENCOR CORP COMMON 482480100 249 875 X 0012 875 0 0 0KNIGHT RIDDER INC COMMON 499040103 10,492 186,000 X NONE 186,000 0 0 0KOHLS CORP COMMON 500255104 11,304 185,893 X NONE 30,304 0 155,589 0KOHLS CORP COMMON 500255104 707 11,425 X 0001 11,425 0 0 0KOHLS CORP COMMON 500255104 480 7,900 X 0007 7,900 0 0 0KOHLS CORP COMMON 500255104 55 900 X 0012 900 0 0 0KROGER CO COMMON 501044101 5,403 383,221 X NONE 246,930 0 136,291 0LAUDER ESTEE COS INC CL A COMMON 518439104 32,418 1,127,967 X NONE 438,579 0 689,388 0LAUDER ESTEE COS INC CL A COMMON 518439104 2,014 70,092 X 0001 70,092 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 7 227 X 0003 227 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 149 5,200 X 0006 5,200 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 338 11,746 X 0007 11,746 0 0 - - COLUMN TOTALS 111,907 09/30/02 1 (SEC USE ONLY) PAGE 37 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LAUDER ESTEE COS INC CL A COMMON 518439104 513 17,850 X 0012 17,850 0 0 0LEAR CORP COMMON 521865105 2,028 48,700 X NONE 8,950 0 39,750 0LEAR CORP COMMON 521865105 181 4,350 X 0001 4,350 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 264 5,384 X NONE 1,000 0 4,384 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 86 1,754 X 0001 1,754 0 0 0LEUCADIA NATL CORP COMMON 527288104 7,025 206,615 X NONE 140,231 0 66,384 0LEXMARK INTL INC CLASS A COMMON 529771107 3,224 68,602 X NONE 31,919 0 36,683 0LEXMARK INTL INC CLASS A COMMON 529771107 127 2,700 X 0001 2,700 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 128 2,725 X 0003 2,725 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 210 29,274 X NONE 17,570 0 11,704 0LIBERTY PPTY TR SH BEN INT COMMON 531172104 228 7,351 X NONE 6,851 0 500 0LIFECELL CORP COMMON 531927101 360 20,000 X NONE 0 0 20,000 0LILLY /ELI/ & CO COMMON 532457108 64,363 1,163,050 X NONE 436,439 0 726,611 0LILLY /ELI/ & CO COMMON 532457108 5,510 99,567 X 0001 99,567 0 0 0LILLY /ELI/ & CO COMMON 532457108 696 12,580 X 0003 12,580 0 0 0LILLY /ELI/ & CO COMMON 532457108 4,007 72,400 X 0006 72,400 0 0 0LILLY /ELI/ & CO COMMON 532457108 3,703 66,911 X 0007 66,911 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,298 23,460 X 0012 23,460 0 0 0LINCOLN NATL CORP IND COMMON 534187109 370 12,103 X NONE 1,673 0 10,430 0LINCOLN NATL CORP IND COMMON 534187109 18 600 X 0007 600 0 0 - - COLUMN TOTALS 94,340 09/30/02 1 (SEC USE ONLY) PAGE 38 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LINCOLN NATL CORP IND COMMON 534187109 46 1,500 X 0012 1,500 0 0 0LL&E ROYALTY TRUST UBI COMMON 502003106 19 10,000 X NONE 0 0 10,000 0LOCKHEED MARTIN CORP COMMON 539830109 1,596 24,680 X NONE 3,180 0 21,500 0LOWE'S COMPANIES INC COMMON 548661107 6,494 156,855 X NONE 42,010 0 114,845 0LOWE'S COMPANIES INC COMMON 548661107 298 7,200 X 0001 7,200 0 0 0LOWE'S COMPANIES INC COMMON 548661107 331 8,000 X 0003 8,000 0 0 0LOWE'S COMPANIES INC COMMON 548661107 184 4,450 X 0007 4,450 0 0 0LSI LOGIC CORP COMMON 502161102 97 15,331 X NONE 6,600 0 8,731 0LSI LOGIC CORP COMMON 502161102 3 395 X 0001 395 0 0 0LSI LOGIC CORP /REST/ COMMON 502161102 34 5,383 X NONE 0 0 5,383 0LUCENT TECHNOLOGIES INC COMMON 549463107 76 100,333 X NONE 47,719 0 52,614 0LUCENT TECHNOLOGIES INC COMMON 549463107 3 4,175 X 0001 4,175 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 1 788 X 0003 788 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 1 798 X 0007 798 0 0 0M & T BANK CORPORATION COMMON 55261F104 4,114 52,200 X NONE 45,000 0 7,200 0MANOR CARE INC COMMON 564055101 242 10,750 X NONE 6,750 0 4,000 0MANOR CARE INC COMMON 564055101 61 2,700 X 0001 2,700 0 0 0MARATHON OIL CORP COMMON 565849106 3,482 153,533 X NONE 62,325 0 91,208 0MARATHON OIL CORP COMMON 565849106 48 2,100 X 0001 2,100 0 0 0MARATHON OIL CORP COMMON 565849106 5 200 X 0003 200 0 0 - - COLUMN TOTALS 17,133 09/30/02 1 (SEC USE ONLY) PAGE 39 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MARRIOTT INTL CL A COMMON 571903202 1,344 46,359 X NONE 15,100 0 31,259 0MARRIOTT INTL CL A COMMON 571903202 168 5,800 X 0001 5,800 0 0 0MARRIOTT INTL CL A COMMON 571903202 35 1,200 X 0012 1,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 44,462 1,067,776 X NONE 780,356 0 287,420 0MARSH & MCLENNAN COS INC COMMON 571748102 2,903 69,720 X 0001 69,720 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 8 200 X 0007 200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 415 9,960 X 0012 9,960 0 0 0MARSH & MCLENNAN COS INC /REST COMMON 571748102 1,679 40,314 X NONE 0 0 40,314 0MARSH & MCLENNAN COS INC /REST COMMON 571748102 0 1 X 0012 1 0 0 0MASCO CORP COMMON 574599106 258 13,200 X NONE 12,200 0 1,000 0MAY DEPT STORES COMMON 577778103 773 33,928 X NONE 15,084 0 18,844 0MAY DEPT STORES COMMON 577778103 125 5,500 X 0001 5,500 0 0 0MAY DEPT STORES COMMON 577778103 13 591 X 0003 591 0 0 0MAYTAG CORP COMMON 578592107 2,834 122,265 X NONE 3,333 0 118,932 0MBNA CORP COMMON 55262L100 2,012 109,469 X NONE 97,829 0 11,640 0MC DONALDS CORP COMMON 580135101 2,056 116,415 X NONE 52,985 0 63,430 0MC DONALDS CORP COMMON 580135101 321 18,200 X 0001 18,200 0 0 0MC DONALDS CORP COMMON 580135101 74 4,200 X 0007 4,200 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 670 10,946 X NONE 9,436 0 1,510 0MEADWESTVACO CORP COMMON 583334107 974 50,702 X NONE 1,205 0 49,497 - - COLUMN TOTALS 61,125 09/30/02 1 (SEC USE ONLY) PAGE 40 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEADWESTVACO CORP COMMON 583334107 1,729 90,000 X 0007 90,000 0 0 0MECHANICAL TECHNOLOGY INC COMMON 583538103 284 12,900 X NONE 0 0 12,900 0MEDTRONIC INC COMMON 585055106 85,548 2,031,064 X NONE 769,044 0 1262,020 0MEDTRONIC INC COMMON 585055106 9,207 218,586 X 0001 218,586 0 0 0MEDTRONIC INC COMMON 585055106 469 11,141 X 0003 11,141 0 0 0MEDTRONIC INC COMMON 585055106 396 9,400 X 0006 9,400 0 0 0MEDTRONIC INC COMMON 585055106 2,504 59,453 X 0007 59,453 0 0 0MEDTRONIC INC COMMON 585055106 992 23,550 X 0012 23,550 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 2,000 77,147 X NONE 33,972 0 43,175 0MELLON FINANCIAL CORP COMMON 58551A108 41 1,600 X 0001 1,600 0 0 0MERCK & CO COMMON 589331107 123,039 2,691,725 X NONE 1048,248 0 1643,477 0MERCK & CO COMMON 589331107 12,958 283,491 X 0001 283,491 0 0 0MERCK & CO COMMON 589331107 1,853 40,529 X 0003 40,529 0 0 0MERCK & CO COMMON 589331107 5,060 110,700 X 0006 110,700 0 0 0MERCK & CO COMMON 589331107 6,634 145,140 X 0007 145,140 0 0 0MERCK & CO COMMON 589331107 2,043 44,700 X 0012 44,700 0 0 0MERRILL LYNCH & CO COMMON 590188108 15,143 455,970 X NONE 203,873 0 252,097 0MERRILL LYNCH & CO COMMON 590188108 2,071 62,848 X 0001 62,848 0 0 0MERRILL LYNCH & CO COMMON 590188108 2,231 67,720 X 0006 67,720 0 0 0MERRILL LYNCH & CO COMMON 590188108 150 4,566 X 0007 4,566 0 0 - - COLUMN TOTALS 274,354 09/30/02 1 (SEC USE ONLY) PAGE 41 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MERRILL LYNCH & CO COMMON 590188108 138 4,200 X 0012 4,200 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 531 13,050 X NONE 7,550 0 5,500 0METHODE ELECTRONICS INC CL A COMMON 591520200 545 5,400 X NONE 0 0 5,400 0METRO GOLDWYN MAYER INC COMMON 591610100 120 10,000 X NONE 10,000 0 0 0MEVC DRAPER FISHER FUND COMMON 55271E105 78 10,000 X NONE 10,000 0 0 0MICROFINANCIAL INC COMMON 595072109 135 30,000 X NONE 0 0 30,000 0MICROSOFT CORP COMMON 594918104 209,800 2,737,105 X NONE 1030,438 0 1706,667 0MICROSOFT CORP COMMON 594918104 98,577 223,025 X 0001 223,025 0 0 0MICROSOFT CORP COMMON 594918104 13,982 31,634 X 0003 31,634 0 0 0MICROSOFT CORP COMMON 594918104 57,677 130,490 X 0006 130,490 0 0 0MICROSOFT CORP COMMON 594918104 12,752 28,850 X 0007 28,850 0 0 0MICROSOFT CORP COMMON 594918104 18,166 41,100 X 0012 41,100 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 308 4,150 X NONE 3,850 0 300 0MILLIPORE CORP COMMON 601073109 324 10,200 X NONE 2,800 0 7,400 0MILLIPORE CORP COMMON 601073109 215 6,748 X 0001 6,748 0 0 0MIRANT CORP COMMON 604675108 249 112,672 X NONE 104,044 0 8,628 0MIRANT CORP COMMON 604675108 2 795 X 0012 795 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 44,241 199,846 X NONE 132,352 0 67,494 0MONSANTO CO COMMON 61166W101 1,448 93,740 X NONE 28,336 0 65,404 0MONSANTO CO COMMON 61166W101 121 7,902 X 0001 7,902 0 0 - - COLUMN TOTALS 1,459,408 09/30/02 1 (SEC USE ONLY) PAGE 42 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MONSANTO CO COMMON 61166W101 25 1,654 X 0003 1,654 0 0 0MONSANTO CO COMMON 61166W101 14 923 X 0007 923 0 0 0MONSANTO CO COMMON 61166W101 26 1,668 X 0012 1,668 0 0 0MOODYS CORPORATION COMMON 615369105 4,940 101,859 X NONE 94,788 0 7,071 0MORGAN STAN DEAN WITTER/REST/ COMMON 617446448 6,502 191,926 X NONE 45,072 0 146,854 0MORGAN STANLEY COMMON 617446448 612 18,069 X 0001 18,069 0 0 0MORGAN STANLEY COMMON 617446448 120 3,550 X 0007 3,550 0 0 0MORGAN STANLEY COMMON 617446448 7 200 X 0012 200 0 0 0MOTOROLA INC COMMON 620076109 1,183 116,179 X NONE 90,692 0 25,487 0MOTOROLA INC COMMON 620076109 37 3,600 X 0001 3,600 0 0 0MOTOROLA INC COMMON 620076109 50 4,950 X 0007 4,950 0 0 0MOTOROLA INC COMMON 620076109 6 600 X 0012 600 0 0 0MOTOROLA INC /REST/ COMMON 620076109 3,173 311,664 X NONE 0 0 311,664 0MTI TECHNOLOGY CORP COMMON 553903105 16 62,675 X NONE 0 0 62,675 0MYKROLIS CORPORATION COMMON 62852P103 37 6,056 X NONE 1,895 0 4,161 0MYKROLIS CORPORATION COMMON 62852P103 28 4,563 X 0001 4,563 0 0 0N B T BANCORP INC COMMON 628778102 634 36,720 X NONE 36,720 0 0 0NABORS INDUSTRIES INC COMMON G6359F103 1,803 55,041 X NONE 8,300 0 46,741 0NABORS INDUSTRIES INC COMMON G6359F103 20 600 X 0001 600 0 0 0NASDAQ COMMON 631100104 560 27,010 X NONE 17,065 0 9,945 - - COLUMN TOTALS 19,792 09/30/02 1 (SEC USE ONLY) PAGE 43 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NASDAQ COMMON 631100104 2 100 X 0006 100 0 0 0NASDAQ COMMON 631100104 3 150 X 0007 150 0 0 0NASDAQ COMMON 631100104 4 200 X 0012 200 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 3,327 132,808 X NONE 1,428 0 131,380 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 22 892 X 0001 892 0 0 0NATIONAL HEALTH RLTY INC COMMON 635905102 2,121 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 12,388 690,155 X 0096 690,155 0 0 0NDCHEALTH CORP COMMON 639480102 7,153 460,000 X 0099 460,000 0 0 0NEW VALLEY CORPORATION COMMON 649080504 460 10,000 X NONE 10,000 0 0 0NEW YORK TIMES A COMMON 650111107 5,863 129,004 X NONE 29,814 0 99,190 0NEW YORK TIMES A COMMON 650111107 512 11,275 X 0001 11,275 0 0 0NEW YORK TIMES A COMMON 650111107 286 6,300 X 0003 6,300 0 0 0NEW YORK TIMES A COMMON 650111107 136 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 44 960 X 0007 960 0 0 0NEW YORK TIMES A COMMON 650111107 68 1,500 X 0012 1,500 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 226 7,317 X NONE 6,917 0 400 0NEWELL RUBBERMAID INC COMMON 651229106 97 3,153 X 0001 3,153 0 0 0NEWPORT CORP COMMON 651824104 104 9,200 X NONE 200 0 9,000 0NEWPORT CORP COMMON 651824104 9 800 X 0001 800 0 0 0NEXTEL COMM INC CL A /REST/ COMMON 65332V103 466 61,742 X NONE 30,400 0 31,342 - - COLUMN TOTALS 33,293 09/30/02 1 (SEC USE ONLY) PAGE 44 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 11 1,500 X 0001 1,500 0 0 0NEXTEL COMMUNICATIONS INC CL A COMMON 65332V103 11 1,500 X 0012 1,500 0 0 0NOBLE CORP COMMON G65422100 701 2,261 X NONE 961 0 1,300 0NOBLE ENERGY INC COMMON 655044105 8,994 264,750 X NONE 66,470 0 198,280 0NOBLE ENERGY INC COMMON 655044105 1,301 38,289 X 0001 38,289 0 0 0NOBLE ENERGY INC COMMON 655044105 284 8,350 X 0006 8,350 0 0 0NOBLE ENERGY INC COMMON 655044105 80 2,350 X 0007 2,350 0 0 0NOBLE ENERGY INC COMMON 655044105 139 4,100 X 0012 4,100 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 4,431 334,421 X NONE 155,921 0 178,500 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,066 80,420 X 0001 80,420 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 6 450 X 0003 450 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 20 1,500 X 0006 1,500 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 193 14,550 X 0007 14,550 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 292 22,050 X 0012 22,050 0 0 0NOKIA CORP SPONSORED ADR/REST/ COMMON 654902204 1,295 97,710 X NONE 0 0 97,710 0NORFOLK SOUTHERN CORP COMMON 655844108 492 24,358 X NONE 2,700 0 21,658 0NORFOLK SOUTHERN CORP COMMON 655844108 25 1,215 X 0001 1,215 0 0 0NORTEL NETWORKS CORP COMMON 656568102 119 221,129 X NONE 47,080 0 174,049 0NORTEL NETWORKS CORP COMMON 656568102 22 41,148 X 0001 41,148 0 0 0NORTEL NETWORKS CORP COMMON 656568102 3 4,800 X 0007 4,800 0 0 - - COLUMN TOTALS 19,483 09/30/02 1 (SEC USE ONLY) PAGE 45 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NORTEL NETWORKS CORP COMMON 656568102 2 3,750 X 0012 3,750 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 35 64,674 X NONE 0 0 64,674 0NORTHERN TRUST CORP COMMON 665859104 408 10,805 X NONE 8,405 0 2,400 0NORTHROP GRUMMAN CORP COMMON 666807102 1,658 13,366 X NONE 1,628 0 11,738 0NSTAR COMMON 67019E107 286 7,242 X NONE 2,500 0 4,742 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 162 10,120 X NONE 0 0 10,120 0OCWEN FINANCIAL CORPORATION COMMON 675746101 5,628 1,940,694 X NONE 1936,694 0 4,000 0OLD REPUBLIC INTNATL COMMON 680223104 31 1,100 X NONE 0 0 1,100 0OLD REPUBLIC INTNATL COMMON 680223104 9,757 343,803 X 0007 343,803 0 0 0OMNICOM GROUP INC COMMON 681919106 658 11,826 X NONE 10,226 0 1,600 0OMNICOM GROUP INC COMMON 681919106 17 300 X 0003 300 0 0 0ORACLE CORP COMMON 68389X105 1,027 130,605 X NONE 92,720 0 37,885 0ORACLE CORP COMMON 68389X105 167 21,192 X 0001 21,192 0 0 0ORACLE CORP COMMON 68389X105 32 4,100 X 0003 4,100 0 0 0ORACLE CORPORATION /REST/ COMMON 68389X105 199 25,261 X NONE 0 0 25,261 0OSHKOSH B GOSH INC CL A COMMON 688222207 344 10,000 X NONE 0 0 10,000 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 3,727 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 5,448 121,883 X NONE 14,900 0 106,983 0P P G INDUSTRIES INC COMMON 693506107 18 400 X 0001 400 0 0 0PACIFIC CAPITAL BANCORP COMMON 69404P101 2,467 8,867 X 0001 8,867 0 0 - - COLUMN TOTALS 32,070 09/30/02 1 (SEC USE ONLY) PAGE 46 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PALL CORP COMMON 696429307 68 4,300 X NONE 3,600 0 700 0PALL CORP COMMON 696429307 107 6,800 X 0001 6,800 0 0 0PALM INC COMMON 696642107 22 29,815 X NONE 28,227 0 1,588 0PENN REAL ESTATE INV TRUST SBI COMMON 709102107 3,253 126,268 X NONE 64,000 0 62,268 0PENN REAL ESTATE INV TRUST SBI COMMON 709102107 150 5,837 X 0003 5,837 0 0 0PEOPLES BANCORP INC OHIO COMMON 709789101 630 24,525 X NONE 24,525 0 0 0PEPSICO INC COMMON 713448108 24,178 654,348 X NONE 258,787 0 395,561 0PEPSICO INC COMMON 713448108 1,862 50,400 X 0001 50,400 0 0 0PEPSICO INC COMMON 713448108 979 26,500 X 0003 26,500 0 0 0PEPSICO INC COMMON 713448108 166 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 8,406 227,510 X 0007 227,510 0 0 0PEPSICO INC COMMON 713448108 375 10,151 X 0012 10,151 0 0 0PERKINELMER INC COMMON 714046109 55 10,044 X NONE 6,000 0 4,044 0PERPETUAL FINL CORP REGD CON BOND 714275AA2 0 10,000 X NONE 10,000 0 0 0PETROLEUM & RESOURCES CORP COMMON 716549100 419 22,009 X NONE 22,009 0 0 0PFIZER INC COMMON 717081103 74,047 2,551,583 X NONE 1468,103 0 1083,480 0PFIZER INC COMMON 717081103 8,404 289,582 X 0001 289,582 0 0 0PFIZER INC COMMON 717081103 1,835 63,242 X 0003 63,242 0 0 0PFIZER INC COMMON 717081103 4,984 171,760 X 0006 171,760 0 0 0PFIZER INC COMMON 717081103 1,156 39,840 X 0007 39,840 0 0 - - COLUMN TOTALS 131,099 09/30/02 1 (SEC USE ONLY) PAGE 47 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PFIZER INC COMMON 717081103 1,436 49,500 X 0012 49,500 0 0 0PFIZER INC /EUR/ COMMON 717081103 38,203 1,316,431 X NONE 0 0 1316,431 0PHARMACIA CORPORATION COMMON 71713U102 53,198 1,368,266 X NONE 479,152 0 889,114 0PHARMACIA CORPORATION COMMON 71713U102 3,346 86,067 X 0001 86,067 0 0 0PHARMACIA CORPORATION COMMON 71713U102 413 10,610 X 0003 10,610 0 0 0PHARMACIA CORPORATION COMMON 71713U102 303 7,790 X 0006 7,790 0 0 0PHARMACIA CORPORATION COMMON 71713U102 866 22,277 X 0007 22,277 0 0 0PHARMACIA CORPORATION COMMON 71713U102 760 19,559 X 0012 19,559 0 0 0PHELPS DODGE CORP COMMON 717265102 30,119 1,175,132 X NONE 496,350 0 678,782 0PHELPS DODGE CORP COMMON 717265102 1,575 61,440 X 0001 61,440 0 0 0PHELPS DODGE CORP COMMON 717265102 26 1,020 X 0003 1,020 0 0 0PHELPS DODGE CORP COMMON 717265102 2,814 109,800 X 0006 109,800 0 0 0PHELPS DODGE CORP COMMON 717265102 134 5,225 X 0007 5,225 0 0 0PHELPS DODGE CORP COMMON 717265102 349 13,600 X 0012 13,600 0 0 0PHILIP MORRIS COS INC COMMON 718154107 7,421 191,252 X NONE 54,597 0 136,655 0PHILIP MORRIS COS INC COMMON 718154107 1,909 49,200 X 0001 49,200 0 0 0PHILIP MORRIS COS INC COMMON 718154107 434 11,175 X 0003 11,175 0 0 0PHILIP MORRIS COS INC COMMON 718154107 14 350 X 0006 350 0 0 0PHILIP MORRIS COS INC COMMON 718154107 2,140 55,150 X 0007 55,150 0 0 0PHILIP MORRIS COS INC COMMON 718154107 64 1,650 X 0012 1,650 0 0 - - COLUMN TOTALS 145,522 09/30/02 1 (SEC USE ONLY) PAGE 48 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PITNEY BOWES COMMON 724479100 806 26,450 X NONE 24,050 0 2,400 0PITNEY BOWES COMMON 724479100 244 8,000 X 0012 8,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 988 23,426 X NONE 7,825 0 15,601 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 118 2,800 X 0003 2,800 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 51 1,200 X 0012 1,200 0 0 0POSCO SPONSORED ADR COMMON 693483109 1,176 54,500 X NONE 54,500 0 0 0PRAXAIR INC COMMON 74005P104 10,164 198,857 X NONE 38,717 0 160,140 0PRAXAIR INC COMMON 74005P104 1,748 34,208 X 0001 34,208 0 0 0PRAXAIR INC COMMON 74005P104 20 400 X 0003 400 0 0 0PRAXAIR INC COMMON 74005P104 41 800 X 0006 800 0 0 0PRAXAIR INC COMMON 74005P104 49 950 X 0007 950 0 0 0PRAXAIR INC COMMON 74005P104 15 300 X 0012 300 0 0 0PRENTISS PROPERTIES TRUST COMMON 740706106 214 7,405 X NONE 7,405 0 0 0PROCTER & GAMBLE COMMON 742718109 51,448 575,611 X NONE 223,223 0 352,388 0PROCTER & GAMBLE COMMON 742718109 11,856 132,646 X 0001 132,646 0 0 0PROCTER & GAMBLE COMMON 742718109 2,156 24,118 X 0003 24,118 0 0 0PROCTER & GAMBLE COMMON 742718109 1,198 13,400 X 0006 13,400 0 0 0PROCTER & GAMBLE COMMON 742718109 2,528 28,283 X 0007 28,283 0 0 0PROCTER & GAMBLE COMMON 742718109 817 9,145 X 0012 9,145 0 0 0PROGRESS ENERGY INC COMMON 743263105 801 19,605 X NONE 3,800 0 15,805 - - COLUMN TOTALS 86,438 09/30/02 1 (SEC USE ONLY) PAGE 49 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 30 600 X NONE 0 0 600 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 615 12,144 X 0001 12,144 0 0 0PROLOGIS TRUST COMMON 743410102 849 34,070 X NONE 2,260 0 31,810 0PROLOGIS TRUST COMMON 743410102 1,056 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST COMMON 743410102 62 2,500 X 0007 2,500 0 0 0PROLOGIS TRUST /REST/ COMMON 743410102 214 8,590 X NONE 0 0 8,590 0PROQUEST COMPANY COMMON 74346P102 24,975 822,900 X 0099 822,900 0 0 0PRUDENTIAL FINANCIAL INC COMMON 744320102 335 11,723 X NONE 7,677 0 4,046 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 399 13,095 X NONE 5,815 0 7,280 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 64 2,100 X 0001 2,100 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 64 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 8,171 29,338 X NONE 10,095 0 19,243 0QUALCOMM INC COMMON 747525103 362 1,300 X 0001 1,300 0 0 0QUALCOMM INC COMMON 747525103 696 2,500 X 0007 2,500 0 0 0QUINTILES TRANSNTL CORP /REST/ COMMON 748767100 160 16,791 X NONE 0 0 16,791 0QWEST COMMUNICATIONS INTL COMMON 749121109 109 47,785 X NONE 17,599 0 30,186 0QWEST COMMUNICATIONS INTL COMMON 749121109 31 13,746 X 0001 13,746 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 2 1,050 X 0012 1,050 0 0 0QWEST COMMUNICATIONS INTL/REST COMMON 749121109 72 31,619 X NONE 0 0 31,619 0R H DONNELLEY CORP COMMON 74955W307 618 23,764 X NONE 23,764 0 0 - - COLUMN TOTALS 38,885 09/30/02 1 (SEC USE ONLY) PAGE 50 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0RAYTHEON COMPANY COMMON 755111507 3,227 110,146 X NONE 37,644 0 72,502 0RAYTHEON COMPANY COMMON 755111507 459 15,650 X 0001 15,650 0 0 0RAYTHEON COMPANY COMMON 755111507 147 5,000 X 0003 5,000 0 0 0RAYTHEON COMPANY COMMON 755111507 59 2,000 X 0007 2,000 0 0 0REGIONS FINANCIAL CORP COMMON 758940100 159 4,855 X NONE 489 0 4,366 0REGIONS FINANCIAL CORP COMMON 758940100 155 4,750 X 0001 4,750 0 0 0REPLIGEN CORP COMMON 759916109 311 11,000 X NONE 11,000 0 0 0RITE AID COMMON 767754104 41 19,500 X NONE 3,000 0 16,500 0ROCHE HLDGS LYON 0% 4/20/10 CON BOND 771196AC6 243 4,000 X NONE 0 0 4,000 0ROCKFORD CORPORATION COMMON 77316P101 1,963 30,000 X 0007 30,000 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 1,230 75,591 X NONE 25,475 0 50,116 0ROCKWELL AUTOMATION INC COMMON 773903109 21 1,300 X 0001 1,300 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 26 1,600 X 0007 1,600 0 0 0ROCKWELL COLLINS COMMON 774341101 376 17,116 X NONE 500 0 16,616 0ROCKWELL COLLINS COMMON 774341101 35 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 391 12,600 X NONE 6,700 0 5,900 0ROHM & HAAS COMMON 775371107 56 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 818 23,700 X NONE 21,300 0 2,400 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 65,091 1,620,377 X NONE 593,246 0 1027,131 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 10,420 259,387 X 0001 259,387 0 0 - - COLUMN TOTALS 85,224 09/30/02 1 (SEC USE ONLY) PAGE 51 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,249 31,104 X 0003 31,104 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 5,095 126,825 X 0006 126,825 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 865 21,525 X 0007 21,525 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,421 35,370 X 0012 35,370 0 0 0ROYCE VALUE TR INC COMMON 780910105 216 17,141 X NONE 13,243 0 3,898 0RUDDICK CORP COMMON 781258108 3,619 238,278 X NONE 236,028 0 2,250 0S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 1,165 14,245 X NONE 2,785 0 11,460 0S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 90 1,100 X 0001 1,100 0 0 0S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 5 60 X 0012 60 0 0 0S & T BANCORP INC COMMON 783859101 354 14,060 X NONE 14,060 0 0 0SABRE HOLDINGS CORPORATION A COMMON 785905100 110 5,690 X NONE 1,000 0 4,690 0SABRE HOLDINGS CORPORATION A COMMON 785905100 107 5,550 X 0001 5,550 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 14 12,650 X NONE 3,850 0 8,800 0SARA LEE CORP COMMON 803111103 3,894 212,887 X NONE 94,677 0 118,210 0SARA LEE CORP COMMON 803111103 666 36,400 X 0001 36,400 0 0 0SARA LEE CORP COMMON 803111103 139 7,600 X 0003 7,600 0 0 0SARA LEE CORP COMMON 803111103 73 4,000 X 0006 4,000 0 0 0SARA LEE CORP COMMON 803111103 68 3,700 X 0007 3,700 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 37,048 1,843,164 X NONE 702,335 0 1140,829 0SBC COMMUNICATIONS INC COMMON 78387G103 2,172 108,060 X 0001 108,060 0 0 - - COLUMN TOTALS 58,369 09/30/02 1 (SEC USE ONLY) PAGE 52 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SBC COMMUNICATIONS INC COMMON 78387G103 621 30,899 X 0003 30,899 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 44 2,200 X 0006 2,200 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 831 41,367 X 0007 41,367 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 758 37,717 X 0012 37,717 0 0 0SCHERING PLOUGH COMMON 806605101 20,198 947,368 X NONE 109,175 0 838,193 0SCHERING PLOUGH COMMON 806605101 1,996 93,625 X 0001 93,625 0 0 0SCHERING PLOUGH COMMON 806605101 128 6,000 X 0003 6,000 0 0 0SCHERING PLOUGH COMMON 806605101 1,013 47,500 X 0007 47,500 0 0 0SCHLUMBERGER LIMITED /EUR/ COMMON 806857108 7,641 198,672 X NONE 52,394 0 146,278 0SCHLUMBERGER LTD COMMON 806857108 1,383 35,955 X 0001 35,955 0 0 0SCHLUMBERGER LTD COMMON 806857108 50 1,300 X 0003 1,300 0 0 0SCHLUMBERGER LTD COMMON 806857108 96 2,500 X 0006 2,500 0 0 0SCHLUMBERGER LTD COMMON 806857108 144 3,741 X 0007 3,741 0 0 0SCHLUMBERGER LTD COMMON 806857108 46 1,200 X 0012 1,200 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 278 31,987 X NONE 6,410 0 25,577 0SCIENTIFIC ATLANTA INC COMMON 808655104 141 11,300 X NONE 5,200 0 6,100 0SCPIE HOLDINGS INC COMMON 78402P104 97 19,100 X NONE 19,100 0 0 0SCUDDER NEW ASIA FD COMMON 811183102 113 15,000 X NONE 0 0 15,000 0SEARS ROEBUCK & CO COMMON 812387108 1,285 32,949 X NONE 4,893 0 28,056 0SEARS ROEBUCK & CO COMMON 812387108 207 5,300 X 0001 5,300 0 0 - - COLUMN TOTALS 37,071 09/30/02 1 (SEC USE ONLY) PAGE 53 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SEPRACOR INC COMMON 817315104 79 15,140 X NONE 15,140 0 0 0SEPRACOR INC COMMON 817315104 147 28,000 X 0001 28,000 0 0 0SERVICEMASTER CO COMMON 81760N109 132 12,168 X NONE 5,000 0 7,168 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 186 5,200 X NONE 5,200 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 1,072 30,000 X 0007 30,000 0 0 0SHERWIN WILLIAMS COMMON 824348106 340 14,359 X NONE 11,959 0 2,400 0SHERWIN WILLIAMS COMMON 824348106 19 800 X 0001 800 0 0 0SLM CORP COMMON 78442P106 453 4,865 X NONE 4,715 0 150 0SNAP-ON INC HOLDING CO COMMON 833034101 753 3,150 X NONE 3,150 0 0 0SOLECTRON CORP COMMON 834182107 513 243,273 X NONE 86,877 0 156,396 0SOLECTRON CORP COMMON 834182107 17 8,050 X 0001 8,050 0 0 0SOLECTRON CORP COMMON 834182107 1 247 X 0003 247 0 0 0SOLECTRON CORP COMMON 834182107 16 7,350 X 0007 7,350 0 0 0SOLECTRON CORP COMMON 834182107 9 4,500 X 0012 4,500 0 0 0SONOCO PRODUCTS CO COMMON 835495102 19,686 923,776 X NONE 902,485 0 21,291 0SONOCO PRODUCTS CO COMMON 835495102 209 9,808 X 0001 9,808 0 0 0SOUTHERN CO COMMON 842587107 8,371 290,874 X NONE 186,030 0 104,844 0SOUTHERN CO COMMON 842587107 787 27,350 X 0001 27,350 0 0 0SOUTHERN CO COMMON 842587107 230 8,000 X 0003 8,000 0 0 0SOUTHERN CO COMMON 842587107 72 2,500 X 0007 2,500 0 0 - - COLUMN TOTALS 33,092 09/30/02 1 (SEC USE ONLY) PAGE 54 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SOUTHERN CO COMMON 842587107 130 4,500 X 0012 4,500 0 0 0SOUTHERN COMMUNITY FINANCIAL COMMON 842632101 837 12,023 X NONE 12,023 0 0 0SOUTHWEST AIRLINES COMMON 844741108 1,603 122,710 X NONE 21,900 0 100,810 0SOUTHWEST AIRLINES COMMON 844741108 281 21,500 X 0001 21,500 0 0 0SPORT CHALET INC COMMON 849163100 377 5,000 X NONE 5,000 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 732 373,273 X NONE 131,780 0 241,493 0SPRINT CORP PCS GROUP COMMON 852061506 69 35,180 X 0001 35,180 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 0 125 X 0003 125 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 12 6,100 X 0007 6,100 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 24 12,300 X 0012 12,300 0 0 0ST PAUL COS INC COMMON 792860108 49,695 1,730,332 X NONE 652,404 0 1077,928 0ST PAUL COS INC COMMON 792860108 886 30,835 X 0001 30,835 0 0 0ST PAUL COS INC COMMON 792860108 168 5,844 X 0003 5,844 0 0 0ST PAUL COS INC COMMON 792860108 810 28,200 X 0007 28,200 0 0 0ST PAUL COS INC COMMON 792860108 414 14,400 X 0012 14,400 0 0 0STARBUCKS CORP COMMON 855244109 315 15,275 X NONE 6,300 0 8,975 0STARBUCKS CORP COMMON 855244109 60 2,900 X 0001 2,900 0 0 0STARBUCKS CORP /REST/ COMMON 855244109 39 1,900 X NONE 0 0 1,900 0STARWOOD HOTELS & RESORTS W W COMMON 85590A203 441 19,754 X NONE 14,882 0 4,872 0STATE STREET CORP COMMON 857477103 2,336 60,447 X NONE 12,998 0 47,449 - - COLUMN TOTALS 59,226 09/30/02 1 (SEC USE ONLY) PAGE 55 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0STATE STREET CORP COMMON 857477103 12 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 31 800 X 0012 800 0 0 0STILWELL FINANCIAL INC COMMON 860831106 1,566 129,735 X NONE 119,735 0 10,000 0STMICROELECTRONICS NV NY SHS COMMON 861012102 15,543 1,148,797 X NONE 538,207 0 610,590 0STMICROELECTRONICS NV NY SHS COMMON 861012102 480 35,440 X 0001 35,440 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 10 716 X 0003 716 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 274 20,275 X 0007 20,275 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 60 4,450 X 0012 4,450 0 0 0STORA ENSO OYJ ADR COMMON 86210M106 19 2,015 X NONE 0 0 2,015 0STORA ENSO OYJ ADR COMMON 86210M106 97 10,072 X 0001 10,072 0 0 0STORA ENSO OYJ ADR COMMON 86210M106 58 6,046 X 0007 6,046 0 0 0SUBURBAN PROPANE PARTNERS LP COMMON 864482104 268 10,000 X NONE 10,000 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 33,098 911,860 X NONE 261,989 0 649,871 0SUN MICROSYSTEMS INC COMMON 866810104 3,889 107,296 X 0001 107,296 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 43 1,180 X 0003 1,180 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 102 2,800 X 0006 2,800 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 614 16,950 X 0007 16,950 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 604 16,675 X 0012 16,675 0 0 0SUNOCO INC COMMON 86764P109 224 7,438 X NONE 5,438 0 2,000 0SUNOCO INC COMMON 86764P109 12 400 X 0001 400 0 0 - - COLUMN TOTALS 57,005 09/30/02 1 (SEC USE ONLY) PAGE 56 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SUNTRUST BK INC COMMON 867914103 10,512 170,984 X NONE 35,786 0 135,198 0SUNTRUST BK INC COMMON 867914103 2,098 34,133 X 0001 34,133 0 0 0SUNTRUST BK INC COMMON 867914103 49 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 172 2,800 X 0007 2,800 0 0 0SUNTRUST BK INC COMMON 867914103 483 7,850 X 0012 7,850 0 0 0SWISS HELVETIA FUND INC COMMON 870875101 125 13,406 X NONE 0 0 13,406 0SYMBOL TECHNOLOGIES INC COMMON 871508107 361 47,007 X NONE 37,900 0 9,107 0SYMBOL TECHNOLOGIES INC COMMON 871508107 8 1,020 X 0001 1,020 0 0 0SYSCO CORP COMMON 871829107 31,689 1,116,205 X NONE 434,899 0 681,306 0SYSCO CORP COMMON 871829107 11,404 401,706 X 0001 401,706 0 0 0SYSCO CORP COMMON 871829107 432 15,200 X 0003 15,200 0 0 0SYSCO CORP COMMON 871829107 355 12,500 X 0007 12,500 0 0 0SYSCO CORP COMMON 871829107 1,201 42,300 X 0012 42,300 0 0 0SYSCO CORP /REST/ COMMON 871829107 12,987 457,439 X NONE 0 0 457,439 0TALBOTS INC COMMON 874161102 364 1,300 X 0001 1,300 0 0 0TARGET CORP COMMON 87612E106 20,948 709,616 X NONE 253,538 0 456,078 0TARGET CORP COMMON 87612E106 3,188 107,979 X 0001 107,979 0 0 0TARGET CORP COMMON 87612E106 21 700 X 0003 700 0 0 0TARGET CORP COMMON 87612E106 236 8,000 X 0006 8,000 0 0 0TARGET CORP COMMON 87612E106 424 14,360 X 0007 14,360 0 0 - - COLUMN TOTALS 97,055 09/30/02 1 (SEC USE ONLY) PAGE 57 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TARGET CORP COMMON 87612E106 395 13,390 X 0012 13,390 0 0 0TASTY BAKING CO COMMON 876553306 462 36,214 X NONE 36,214 0 0 0TECO ENERGY INC COMMON 872375100 145 9,100 X NONE 700 0 8,400 0TECO ENERGY INC COMMON 872375100 34 2,134 X 0001 2,134 0 0 0TECO ENERGY INC COMMON 872375100 12 750 X 0012 750 0 0 0TEKELEC COMMON 879101103 539 6,000 X NONE 6,000 0 0 0TELLABS INC COMMON 879664100 203 49,850 X NONE 11,850 0 38,000 0TEMPLE INLAND INC COMMON 879868107 10 250 X NONE 250 0 0 0TEMPLE INLAND INC COMMON 879868107 1,159 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD INC COMMON 880198106 115 15,857 X NONE 0 0 15,857 0TEXAS INSTRUMENTS INC COMMON 882508104 29,318 1,984,971 X NONE 741,574 0 1243,397 0TEXAS INSTRUMENTS INC COMMON 882508104 1,957 132,532 X 0001 132,532 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 481 32,585 X 0003 32,585 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 86 5,800 X 0006 5,800 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 699 47,357 X 0007 47,357 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 556 37,675 X 0012 37,675 0 0 0THE GERMANY FUND COMMON 374143105 54 11,921 X NONE 1,623 0 10,298 0THERMO ELECTRON CORP COMMON 883556102 235 14,559 X NONE 2,602 0 11,957 0THERMO ELECTRON CORP COMMON 883556102 81 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 171 12,115 X NONE 12,115 0 0 - - COLUMN TOTALS 36,711 09/30/02 1 (SEC USE ONLY) PAGE 58 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIFFANY & CO COMMON 886547108 4,901 228,707 X NONE 78,404 0 150,303 0TIFFANY & CO COMMON 886547108 171 8,000 X 0001 8,000 0 0 0TIFFANY & CO COMMON 886547108 21 1,000 X 0006 1,000 0 0 0TIFFANY & CO COMMON 886547108 4 200 X 0007 200 0 0 0TITAN CORP COMMON 888266103 108 11,206 X NONE 11,206 0 0 0TJX COS INC /NEW/ COMMON 872540109 2,445 143,795 X NONE 51,500 0 92,295 0TJX COS INC /NEW/ COMMON 872540109 94 5,500 X 0001 5,500 0 0 0TOWER AUTOMOTIVE CV 5% 8/1/04 CON BOND 891707AE1 886 10,000 X NONE 10,000 0 0 0TRANSOCEAN INC COMMON G90078109 1,469 70,616 X NONE 42,163 0 28,453 0TRANSOCEAN INC COMMON G90078109 23 1,122 X 0001 1,122 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 1,562 115,106 X NONE 39,941 0 75,165 0TRAVELERS PROP CASUALTY B COMMON 89420G406 105 7,691 X 0001 7,691 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 11 797 X 0003 797 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 1 79 X 0006 79 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 20 1,491 X 0007 1,491 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 29 2,107 X 0012 2,107 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 729 55,204 X NONE 19,099 0 36,105 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 49 3,728 X 0001 3,728 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 5 386 X 0003 386 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 1 38 X 0006 38 0 0 - - COLUMN TOTALS 12,634 09/30/02 1 (SEC USE ONLY) PAGE 59 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 10 721 X 0007 721 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 14 1,027 X 0012 1,027 0 0 0TRIBUNE CO COMMON 896047107 8,283 198,106 X NONE 21,950 0 176,156 0TRIBUNE CO COMMON 896047107 5,939 142,044 X 0001 142,044 0 0 0TXU CORPORATION COMMON 873168108 388 9,314 X NONE 2,254 0 7,060 0TXU CORPORATION COMMON 873168108 2 50 X 0001 50 0 0 0TXU CORPORATION COMMON 873168108 4,436 106,350 X 0007 106,350 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 284 20,159 X NONE 5,400 0 14,759 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 21 1,500 X 0003 1,500 0 0 0UBS AG NAMEN AKT /CHF/ COMMON H8920M855 6,344 154,740 X NONE 150,540 0 4,200 0ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12,372 341,300 X 0099 341,300 0 0 0UNION PACIFIC CORP COMMON 907818108 12,507 216,130 X NONE 88,183 0 127,947 0UNION PACIFIC CORP COMMON 907818108 17,429 301,171 X 0001 301,171 0 0 0UNION PACIFIC CORP COMMON 907818108 1,207 20,850 X 0007 20,850 0 0 0UNION PLNTRS CUM CV PFD 8% CONV PFD 908068307 213 4,338 X NONE 4,338 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 123,384 1,970,100 X NONE 1785,130 0 184,970 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,905 46,450 X 0001 46,450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 30 474 X 0003 474 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 138 2,200 X 0007 2,200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 330 5,275 X 0012 5,275 0 0 - - COLUMN TOTALS 196,234 09/30/02 1 (SEC USE ONLY) PAGE 60 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITED STATES CELL 0% 6/15/15 CON BOND 911684AA6 6,300 175,000 X NONE 175,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 6,774 119,914 X NONE 44,350 0 75,564 0UNITED TECHNOLOGIES CORP COMMON 913017109 3,786 67,012 X 0001 67,012 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 424 7,500 X 0003 7,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 141 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 345 6,101 X 0007 6,101 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 92 1,220 X 0012 1,220 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 1,691 29,942 X NONE 142 0 29,800 0UNOCAL CORP COMMON 915289102 370 11,794 X NONE 3,780 0 8,014 0US BANCORP COMMON 902973304 1,871 100,675 X NONE 46,522 0 54,153 0US BANCORP COMMON 902973304 106 5,714 X 0001 5,714 0 0 0US BANCORP COMMON 902973304 28 1,500 X 0003 1,500 0 0 0US BANCORP COMMON 902973304 151 8,124 X 0012 8,124 0 0 0US UNWIRED INC COMMON 90338R104 67 95,000 X NONE 95,000 0 0 0VARI LITE INTERNATIONAL /REST/ COMMON 922152103 834 683,921 X NONE 0 0 683,921 0VARI LITE INTERNATIONAL INC COMMON 922152103 117 95,895 X 0007 95,895 0 0 0VCAMPUS CORP COMMON 92240C308 35 15,600 X 0001 15,600 0 0 0VERITAS SOFTWARE CORP COMMON 923436109 234 15,943 X NONE 2,149 0 13,794 0VERITAS SOFTWARE CORP COMMON 923436109 1 100 X 0003 100 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 36,964 1,347,079 X NONE 495,411 0 851,668 - - COLUMN TOTALS 60,330 09/30/02 1 (SEC USE ONLY) PAGE 61 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VERIZON COMMUNICATIONS COMMON 92343V104 3,345 121,889 X 0001 121,889 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 899 32,761 X 0003 32,761 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 50 1,830 X 0006 1,830 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 649 23,634 X 0007 23,634 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 545 19,861 X 0012 19,861 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 352 19,060 X NONE 12,900 0 6,160 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 11,904 293,561 X NONE 0 0 293,561 0VIACOM INC CLASS A COMMON 925524100 1,420 35,013 X NONE 14,125 0 20,888 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 31,537 777,729 X NONE 392,541 0 385,188 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,992 49,134 X 0001 49,134 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 335 8,271 X 0003 8,271 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 737 18,165 X 0006 18,165 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 806 19,877 X 0007 19,877 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 811 20,004 X 0012 20,004 0 0 0VICOR CORP COMMON 925815102 107 15,000 X NONE 0 0 15,000 0VIGNETTE CORP COMMON 926734104 81 10,000 X NONE 0 0 10,000 0VISION SCIENCES INC /REST/ COMMON 927912105 134 161,290 X NONE 161,290 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,890 147,283 X NONE 47,885 0 99,398 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 614 47,890 X 0001 47,890 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 20 1,520 X 0003 1,520 0 0 - - COLUMN TOTALS 58,228 09/30/02 1 (SEC USE ONLY) PAGE 62 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 83 6,500 X 0006 6,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 13 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 19 1,460 X 0012 1,460 0 0 0VORNADO RLTY TRUST COMMON 929042109 3,464 87,815 X NONE 17,515 0 70,300 0VORNADO RLTY TRUST COMMON 929042109 39 1,000 X 0001 1,000 0 0 0VORNADO RLTY TRUST COMMON 929042109 118 2,980 X 0007 2,980 0 0 0VULCAN MATERIALS COMMON 929160109 372 10,300 X NONE 0 0 10,300 0WACHOVIA CORP COMMON 929903102 17,924 548,313 X NONE 197,884 0 350,429 0WACHOVIA CORP COMMON 929903102 855 26,150 X 0001 26,150 0 0 0WAL-MART STORES INC COMMON 931142103 73,882 1,500,446 X NONE 597,431 0 903,015 0WAL-MART STORES INC COMMON 931142103 6,462 131,227 X 0001 131,227 0 0 0WAL-MART STORES INC COMMON 931142103 943 19,144 X 0003 19,144 0 0 0WAL-MART STORES INC COMMON 931142103 4,589 93,200 X 0006 93,200 0 0 0WAL-MART STORES INC COMMON 931142103 718 14,585 X 0007 14,585 0 0 0WAL-MART STORES INC COMMON 931142103 1,247 25,325 X 0012 25,325 0 0 0WALGREEN CO COMMON 931422109 7,189 233,721 X NONE 139,753 0 93,968 0WALGREEN CO COMMON 931422109 486 15,800 X 0001 15,800 0 0 0WALGREEN CO COMMON 931422109 145 4,700 X 0003 4,700 0 0 0WALGREEN CO COMMON 931422109 323 10,500 X 0006 10,500 0 0 0WALGREEN CO COMMON 931422109 28 900 X 0012 900 0 0 - - COLUMN TOTALS 118,899 09/30/02 1 (SEC USE ONLY) PAGE 63 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WALTER INDUSTRIES INC COMMON 93317Q105 48,938 3,985,218 X NONE 0 0 3985,218 0WASHINGTON MUTUAL INC COMMON 939322103 437 13,872 X NONE 675 0 13,197 0WASHINGTON MUTUAL INC COMMON 939322103 6 200 X 0001 200 0 0 0WASHINGTON MUTUAL INC /REST/ COMMON 939322103 87 2,769 X NONE 0 0 2,769 0WASHINGTON POST CO CL B COMMON 939640108 310 477 X NONE 177 0 300 0WASHINGTON POST CO CL B COMMON 939640108 260 400 X 0001 400 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 355 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,780 162,088 X NONE 158,005 0 4,083 0WEBMD CORP COMMON 94769M105 257 50,800 X NONE 0 0 50,800 0WELLS FARGO & COMPANY COMMON 949746101 9,789 203,261 X NONE 74,625 0 128,636 0WELLS FARGO & COMPANY COMMON 949746101 791 16,425 X 0001 16,425 0 0 0WELLS FARGO & COMPANY COMMON 949746101 34 700 X 0003 700 0 0 0WELLS FARGO & COMPANY COMMON 949746101 45 941 X 0007 941 0 0 0WELLS FARGO & COMPANY COMMON 949746101 173 3,600 X 0012 3,600 0 0 0WESTBANK CORP COMMON 957116106 2,125 16,223 X NONE 16,223 0 0 0WEYERHAEUSER CO COMMON 962166104 3,915 89,438 X NONE 26,700 0 62,738 0WEYERHAEUSER CO COMMON 962166104 55 1,250 X 0001 1,250 0 0 0WEYERHAEUSER CO COMMON 962166104 49 1,125 X 0003 1,125 0 0 0WHITNEY HOLDING CORP COMMON 966612103 501 1,518 X NONE 0 0 1,518 0WILLIAMS COS INC /DEL/ COMMON 969457100 32 14,000 X NONE 4,750 0 9,250 - - COLUMN TOTALS 71,938 09/30/02 1 (SEC USE ONLY) PAGE 64 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WILLIAMS COS INC /DEL/ COMMON 969457100 14 6,200 X 0001 6,200 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 950 420,300 X 0007 420,300 0 0 0WISER OIL CO DEL COMMON 977284108 31 10,000 X NONE 5,000 0 5,000 0WMX TECHNOLOGIES 2% 1/24/05CLD CON BOND 92929QAF4 0 89,000 X NONE 89,000 0 0 0WRIGLEY /WM/ JR CO COMMON 982526105 375 7,580 X NONE 800 0 6,780 0WRIGLEY /WM/ JR CO COMMON 982526105 152 3,070 X 0001 3,070 0 0 0WYETH COMMON 983024100 4,598 144,591 X NONE 51,820 0 92,771 0WYETH COMMON 983024100 3,993 125,561 X 0001 125,561 0 0 0WYETH COMMON 983024100 722 22,700 X 0003 22,700 0 0 0WYETH COMMON 983024100 97 3,066 X 0007 3,066 0 0 0WYETH COMMON 983024100 305 9,600 X 0012 9,600 0 0 0XANSER CORPORATION COMMON 98389J103 16 10,000 X NONE 0 0 10,000 0XEROX CORP COMMON 984121103 94 18,996 X NONE 8,600 0 10,396 0YAHOO INC COMMON 984332106 249 2,400 X NONE 1,200 0 1,200 0YAHOO INC COMMON 984332106 21 200 X 0012 200 0 0 0YUM! BRANDS INC COMMON 988498101 342 12,354 X NONE 11,670 0 684 0YUM! BRANDS INC COMMON 988498101 15 540 X 0001 540 0 0 0YUM! BRANDS INC COMMON 988498101 17 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 2,036 53,108 X NONE 22,338 0 30,770 0ZIMMER HOLDINGS INC COMMON 98956P102 204 5,324 X 0001 5,324 0 0 - - COLUMN TOTALS 14,232 09/30/02 1 (SEC USE ONLY) PAGE 65 OF 57 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ZIMMER HOLDINGS INC COMMON 98956P102 32 839 X 0003 839 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 569 14,838 X 0007 14,838 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 21 560 X 0012 560 0 0 0ZIONS BANCORP COMMON 989701107 7,124 163,650 X NONE 0 0 163,650 03M CO COMMON 88579Y101 78,800 716,563 X NONE 73,208 0 643,355 03M CO COMMON 88579Y101 17,760 161,497 X 0001 161,497 0 0 03M CO COMMON 88579Y101 308 2,800 X 0003 2,800 0 0 03M CO COMMON 88579Y101 825 7,500 X 0006 7,500 0 0 03M CO COMMON 88579Y101 12,480 113,490 X 0007 113,490 0 0 03M CO COMMON 88579Y101 301 2,740 X 0012 2,740 0 0 - - COLUMN TOTALS 118,221 09/30/02 - - GRAND TOTALS 7,411,048
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