13F-HR 1 thirteenfjthree.txt SECOND QTR OF O THREE 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: July 10, 2003 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 54 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 17,938 409,914 X NONE 216,438 0 193,476 0ABBOTT LABORATORIES COMMON 002824100 7,840 179,148 X 0001 179,148 0 0 0ABBOTT LABORATORIES COMMON 002824100 494 11,300 X 0003 11,300 0 0 0ABBOTT LABORATORIES COMMON 002824100 849 19,400 X 0007 19,400 0 0 0ABBOTT LABORATORIES COMMON 002824100 7,430 169,800 X 0012 169,800 0 0 0ABIOMED INC COMMON 003654100 1,798 29,000 X NONE 25,000 0 4,000 0ABM INDUSTRIES INC COMMON 000957100 172 11,200 X NONE 0 0 11,200 0ADVENT SOFTWARE INC COMMON 007974108 5,482 320,200 X 0099 320,200 0 0 0AEGON NV ORD AMER REG COMMON 007924103 419 41,769 X NONE 40,871 0 898 0AES CORP COMMON 00130H105 7,181 1,130,905 X NONE 1129,230 0 1,675 0AES CORP COMMON 00130H105 0 70 X 0001 70 0 0 0AES TRUST III CV PFD 6.75% CONV PFD 00808N202 340 10,000 X NONE 10,000 0 0 0AGCO CORP COMMON 001084102 1,379 80,720 X NONE 55,520 0 25,200 0AGERE SYSTEMS INC CLASS B COMMON 00845V209 22 9,554 X NONE 3,487 0 6,067 0AGERE SYSTEMS INC CLASS B COMMON 00845V209 1 237 X 0001 237 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 1,270 64,969 X NONE 49,590 0 15,379 0AGILENT TECHNOLOGIES INC COMMON 00846U101 34 1,751 X 0001 1,751 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 5 266 X 0003 266 0 0 - COLUMN TOTALS 52,656 06/30/03 1 (SEC USE ONLY) PAGE 2 OF 54 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 0AIR PRODUCTS & CHEMICALS COMMON 009158106 902 21,694 X NONE 12,984 0 8,710 0AIR PRODUCTS & CHEMICALS COMMON 009158106 146 3,500 X 0001 3,500 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 50 1,200 X 0003 1,200 0 0 0ALAMO GROUP INC COMMON 011311107 433 35,400 X NONE 0 0 35,400 0ALBERTSONS INC COMMON 013104104 529 27,536 X NONE 26,600 0 936 0ALCOA INC COMMON 013817101 3,759 147,396 X NONE 52,360 0 95,036 0ALCOA INC COMMON 013817101 385 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 4 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 87 3,400 X 0007 3,400 0 0 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 27 4,150 X NONE 3,150 0 1,000 0ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1,079 163,500 X 0007 163,500 0 0 0ALLERGAN INC COMMON 018490102 914 11,850 X NONE 6,970 0 4,880 0ALLERGAN INC COMMON 018490102 154 2,000 X 0003 2,000 0 0 0ALLETE INC COMMON 018522102 5 200 X NONE 0 0 200 0ALLETE INC COMMON 018522102 223 8,400 X 0001 8,400 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 5,931 162,502 X NONE 100,152 0 62,350 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 453 12,400 X 0001 12,400 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 4 100 X 0007 100 0 0 0ALLSTATE CORP COMMON 020002101 16,975 46,860 X NONE 21,382 0 25,478 0ALLSTATE CORP COMMON 020002101 6,326 17,463 X 0001 17,463 0 0 - COLUMN TOTALS 38,384 06/30/03 1 (SEC USE ONLY) PAGE 3 OF 54 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 0ALLSTATE CORP COMMON 020002101 268 740 X 0007 740 0 0 0ALLSTATE CORP COMMON 020002101 335 926 X 0012 926 0 0 0ALLTEL CORP COMMON 020039103 757 15,707 X NONE 3,607 0 12,100 0ALTRIA GROUP INC COMMON 02209S103 5,471 120,407 X NONE 57,925 0 62,482 0ALTRIA GROUP INC COMMON 02209S103 1,786 39,300 X 0001 39,300 0 0 0ALTRIA GROUP INC COMMON 02209S103 529 11,650 X 0003 11,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 16 350 X 0006 350 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,567 100,500 X 0007 100,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 159 3,500 X 0012 3,500 0 0 0AMAZON.COM INC COMMON 023135106 292 800 X NONE 800 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,391 21,000 X NONE 11,750 0 9,250 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,050 15,850 X 0001 15,850 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 7 100 X 0003 100 0 0 0AMER INTNATL GROUP COMMON 026874107 78,660 1,425,525 X NONE 811,832 0 613,693 0AMER INTNATL GROUP COMMON 026874107 18,534 335,874 X 0001 335,874 0 0 0AMER INTNATL GROUP COMMON 026874107 1,128 20,437 X 0003 20,437 0 0 0AMER INTNATL GROUP COMMON 026874107 6,179 111,980 X 0006 111,980 0 0 0AMER INTNATL GROUP COMMON 026874107 6,000 108,737 X 0007 108,737 0 0 0AMER INTNATL GROUP COMMON 026874107 1,447 26,229 X 0012 26,229 0 0 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 - COLUMN TOTALS 128,578 06/30/03 1 (SEC USE ONLY) PAGE 4 OF 54 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 0AMERADA HESS CORP COMMON 023551104 295 6,000 X NONE 1,900 0 4,100 0AMEREN CORP COMMON 023608102 465 10,550 X NONE 4,150 0 6,400 0AMERICAN EXPRESS COMPANY COMMON 025816109 11,714 280,183 X NONE 126,088 0 154,095 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,419 129,620 X 0001 129,620 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 468 11,200 X 0003 11,200 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,410 57,650 X 0006 57,650 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 86 2,050 X 0007 2,050 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 180 4,300 X 0012 4,300 0 0 0AMGEN INC COMMON 031162100 38,088 577,621 X NONE 334,551 0 243,070 0AMGEN INC COMMON 031162100 3,676 55,750 X 0001 55,750 0 0 0AMGEN INC COMMON 031162100 851 12,900 X 0003 12,900 0 0 0AMGEN INC COMMON 031162100 4,570 69,300 X 0006 69,300 0 0 0AMGEN INC COMMON 031162100 345 5,225 X 0007 5,225 0 0 0AMGEN INC COMMON 031162100 491 7,450 X 0012 7,450 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 405 18,524 X NONE 6,525 0 11,999 0AMSOUTH BANCORPORATION COMMON 032165102 68 3,100 X 0001 3,100 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,276 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,330 29,906 X NONE 12,796 0 17,110 0ANADARKO PETE CORP COMMON 032511107 3,476 78,160 X 0001 78,160 0 0 0ANADARKO PETE CORP COMMON 032511107 1 19 X 0007 19 0 0 - COLUMN TOTALS 77,614 06/30/03 1 (SEC USE ONLY) PAGE 5 OF 54 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 0ANALOG DEVICES INC COMMON 032654105 645 18,510 X NONE 18,510 0 0 0ANALOG DEVICES INC COMMON 032654105 70 2,000 X 0001 2,000 0 0 0ANALOG DEVICES INC COMMON 032654105 56 1,600 X 0003 1,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 5,380 105,390 X NONE 31,320 0 74,070 0ANHEUSER BUSCH COS INC COMMON 035229103 3,672 71,925 X 0001 71,925 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 607 11,900 X 0003 11,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 150 2,940 X 0007 2,940 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 368 7,200 X 0012 7,200 0 0 0ANTHEM INC COMMON 03674B104 270 3,500 X NONE 3,500 0 0 0AOL TIME WARNER COMMON 00184A105 44,488 2,764,977 X NONE 1422,841 0 1342,136 0AOL TIME WARNER COMMON 00184A105 1,811 112,543 X 0001 112,543 0 0 0AOL TIME WARNER COMMON 00184A105 596 37,069 X 0003 37,069 0 0 0AOL TIME WARNER COMMON 00184A105 137 8,500 X 0006 8,500 0 0 0AOL TIME WARNER COMMON 00184A105 662 41,130 X 0007 41,130 0 0 0AOL TIME WARNER COMMON 00184A105 1,163 72,275 X 0012 72,275 0 0 0APPLE COMPUTER INC COMMON 037833100 295 15,500 X NONE 5,500 0 10,000 0APPLE COMPUTER INC COMMON 037833100 8 400 X 0007 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 4,514 237,227 X NONE 86,524 0 150,703 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 590 31,025 X 0001 31,025 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 10 542 X 0003 542 0 0 - COLUMN TOTALS 65,492 06/30/03 1 (SEC USE ONLY) PAGE 6 OF 54 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 51 2,700 X 0006 2,700 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 193 10,120 X 0007 10,120 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 62 3,250 X 0012 3,250 0 0 0APPLIED MATERIALS INC COMMON 038222105 4,475 282,540 X NONE 115,778 0 166,762 0APPLIED MATERIALS INC COMMON 038222105 516 32,600 X 0001 32,600 0 0 0APPLIED MATERIALS INC COMMON 038222105 116 7,300 X 0003 7,300 0 0 0APPLIED MATERIALS INC COMMON 038222105 134 8,450 X 0007 8,450 0 0 0APPLIED MATERIALS INC COMMON 038222105 92 5,800 X 0012 5,800 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 43,101 1,922,441 X NONE 1190,940 0 731,501 0ARAMARK CORPORATION CL B COMMON 038521100 1,120 49,975 X 0001 49,975 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 247 11,025 X 0003 11,025 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 112 5,000 X 0006 5,000 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 373 16,650 X 0007 16,650 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 369 16,469 X 0012 16,469 0 0 0ARCH CAPITAL GROUP LTD COMMON G0450A105 269 7,755 X NONE 6,204 0 1,551 0ARCHER DANIELS MIDLAND COMMON 039483102 1,716 133,302 X NONE 133,302 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 496 20,663 X NONE 2,500 0 18,163 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 101 4,200 X 0001 4,200 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 10,063 22,300 X NONE 0 0 22,300 0ARROW INTERNATIONAL INC COMMON 042764100 37,692 83,529 X 0003 83,529 0 0 - COLUMN TOTALS 101,299 06/30/03 1 (SEC USE ONLY) PAGE 7 OF 54 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 0ASML HOLDING NV COMMON N07059111 839 87,642 X NONE 87,642 0 0 0ASTORIA FINANCIAL CORP COMMON 046265104 2,514 90,000 X 0007 90,000 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 263 6,445 X NONE 400 0 6,045 0AT&T CORP COMMON 001957505 397 20,599 X NONE 11,193 0 9,406 0AT&T CORP COMMON 001957505 50 2,584 X 0001 2,584 0 0 0AT&T CORP COMMON 001957505 12 634 X 0003 634 0 0 0AT&T CORP COMMON 001957505 2 100 X 0006 100 0 0 0AT&T CORP COMMON 001957505 25 1,282 X 0007 1,282 0 0 0AT&T CORP COMMON 001957505 4 200 X 0012 200 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 134 16,276 X NONE 11,408 0 4,868 0AT&T WIRELESS SERVICES INC COMMON 00209A106 27 3,246 X 0001 3,246 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 3 368 X 0003 368 0 0 0AT&T WIRELESS SERVICES INC COMMON 00209A106 3 384 X 0007 384 0 0 0AUTODESK INC COMMON 052769106 1,615 99,900 X NONE 50,000 0 49,900 0AUTODESK INC COMMON 052769106 70 4,300 X 0001 4,300 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 21,833 644,788 X NONE 369,993 0 274,795 0AUTOMATIC DATA PROCESSING COMMON 053015103 4,474 132,140 X 0001 132,140 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 786 23,215 X 0003 23,215 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 247 7,300 X 0006 7,300 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,100 32,477 X 0007 32,477 0 0 - COLUMN TOTALS 34,395 06/30/03 1 (SEC USE ONLY) PAGE 8 OF 54 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 0AUTOMATIC DATA PROCESSING COMMON 053015103 281 8,300 X 0012 8,300 0 0 0AVON PRODUCTS COMMON 054303102 62,301 1,001,618 X NONE 502,335 0 499,283 0AVON PRODUCTS COMMON 054303102 9,548 152,512 X 0001 152,512 0 0 0AVON PRODUCTS COMMON 054303102 1,362 21,900 X 0003 21,900 0 0 0AVON PRODUCTS COMMON 054303102 5,894 94,760 X 0006 94,760 0 0 0AVON PRODUCTS COMMON 054303102 1,875 30,152 X 0007 30,152 0 0 0AVON PRODUCTS COMMON 054303102 1,101 17,700 X 0012 17,700 0 0 0BAKER HUGHES INC COMMON 057224107 2,115 62,988 X NONE 24,853 0 38,135 0BAKER HUGHES INC COMMON 057224107 246 7,325 X 0001 7,325 0 0 0BAKER HUGHES INC COMMON 057224107 13 400 X 0012 400 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,194 78,369 X NONE 59,846 0 18,523 0BANK OF AMERICA CORP COMMON 060505104 1,486 18,805 X 0001 18,805 0 0 0BANK OF AMERICA CORP COMMON 060505104 285 3,600 X 0003 3,600 0 0 0BANK OF AMERICA CORP COMMON 060505104 24 300 X 0007 300 0 0 0BANK OF AMERICA CORP COMMON 060505104 150 1,900 X 0012 1,900 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 6,022 209,467 X NONE 91,862 0 117,605 0BANK OF NEW YORK CO INC COMMON 064057102 624 21,720 X 0001 21,720 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 335 11,650 X 0003 11,650 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 29 1,000 X 0007 1,000 0 0 - COLUMN TOTALS 99,954 06/30/03 1 (SEC USE ONLY) PAGE 9 OF 54 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 24 850 X 0012 850 0 0 0BANK ONE CORP COMMON 06423A103 1,832 49,269 X NONE 32,471 0 16,798 0BANK ONE CORP COMMON 06423A103 27 726 X 0003 726 0 0 0BANKNORTH GROUP INC COMMON 06646R107 5,190 203,352 X NONE 203,000 0 352 0BAXTER INTL INC COMMON 071813109 6,151 236,558 X NONE 88,263 0 148,295 0BAXTER INTL INC COMMON 071813109 630 24,242 X 0001 24,242 0 0 0BAXTER INTL INC COMMON 071813109 312 12,000 X 0003 12,000 0 0 0BAXTER INTL INC COMMON 071813109 78 3,000 X 0007 3,000 0 0 0BAXTER INTL INC COMMON 071813109 27 1,050 X 0012 1,050 0 0 0BB&T CORPORATION COMMON 054937107 1,802 5,254 X NONE 440 0 4,814 0BEA SYSTEMS INC COMMON 073325102 17,932 150,370 X NONE 150,370 0 0 0BECKMAN COULTER INC COMMON 075811109 837 20,600 X NONE 8,000 0 12,600 0BECKMAN COULTER INC COMMON 075811109 6,096 150,000 X 0007 150,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 1,194 30,740 X NONE 6,700 0 24,040 0BECTON DICKINSON & CO COMMON 075887109 120 3,100 X 0001 3,100 0 0 0BECTON DICKINSON & CO COMMON 075887109 78 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 78 2,000 X 0012 2,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 6,838 17,510 X NONE 6,960 0 10,550 0BED BATH & BEYOND INC COMMON 075896100 742 1,900 X 0001 1,900 0 0 0BELLSOUTH CORP COMMON 079860102 3,425 128,617 X NONE 40,384 0 88,233 - COLUMN TOTALS 53,413 06/30/03 1 (SEC USE ONLY) PAGE 10 OF 54 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 0BELLSOUTH CORP COMMON 079860102 1,286 48,305 X 0001 48,305 0 0 0BELLSOUTH CORP COMMON 079860102 201 7,564 X 0003 7,564 0 0 0BELLSOUTH CORP COMMON 079860102 265 9,950 X 0012 9,950 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 624 86 X NONE 20 0 66 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 935 129 X 0001 129 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 15,875 6,533 X NONE 4,636 0 1,897 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,492 614 X 0001 614 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 126 52 X 0003 52 0 0 0BEST BUY INC COMMON 086516101 6,941 158,030 X NONE 83,644 0 74,386 0BEST BUY INC COMMON 086516101 486 11,075 X 0001 11,075 0 0 0BEST BUY INC COMMON 086516101 149 3,400 X 0007 3,400 0 0 0BEST BUY INC COMMON 086516101 18 412 X 0012 412 0 0 0BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 99 10,161 X NONE 10,161 0 0 0BLOCK /H & R/ INC COMMON 093671105 337 7,800 X NONE 7,800 0 0 0BLOCK /H & R/ INC COMMON 093671105 69 1,600 X 0001 1,600 0 0 0BOEING CO COMMON 097023105 2,034 59,268 X NONE 5,408 0 53,860 0BOEING CO COMMON 097023105 51 1,500 X 0001 1,500 0 0 0BOEING CO COMMON 097023105 12 350 X 0003 350 0 0 0BOEING CO COMMON 097023105 69 2,024 X 0007 2,024 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 554 12,650 X NONE 3,450 0 9,200 - COLUMN TOTALS 31,626 06/30/03 1 (SEC USE ONLY) PAGE 11 OF 54 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 0BOSTON SCIENTIFIC CORP COMMON 101137107 10,063 164,700 X NONE 37,600 0 127,100 0BOULDER TOTAL RETURN FD COMMON 101541100 194 15,000 X NONE 0 0 15,000 0BOWATER INC COMMON 102183100 9 251 X NONE 0 0 251 0BOWATER INC COMMON 102183100 1,124 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 17,898 425,937 X NONE 192,264 0 233,673 0BP PLC SPONSORED ADR COMMON 055622104 4,397 104,634 X 0001 104,634 0 0 0BP PLC SPONSORED ADR COMMON 055622104 295 7,022 X 0003 7,022 0 0 0BP PLC SPONSORED ADR COMMON 055622104 4,773 113,581 X 0007 113,581 0 0 0BP PLC SPONSORED ADR COMMON 055622104 404 9,618 X 0012 9,618 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 11,571 426,183 X NONE 186,021 0 240,162 0BRISTOL MYERS SQUIBB CO COMMON 110122108 2,367 87,195 X 0001 87,195 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 342 12,600 X 0003 12,600 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 195 7,200 X 0006 7,200 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,522 313,903 X 0007 313,903 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 220 8,104 X 0012 8,104 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 79 13,375 X NONE 8,375 0 5,000 0BROCADE COMMUNICATIONS SYS COMMON 111621108 2 400 X 0001 400 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 3 500 X 0007 500 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 459 32,804 X NONE 32,804 0 0 0BROWN & BROWN INC COMMON 115236101 8,005 246,317 X NONE 0 0 246,317 - COLUMN TOTALS 70,924 06/30/03 1 (SEC USE ONLY) PAGE 12 OF 54 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 0BUNGE LIMITED COMMON G16962105 635 22,192 X 0006 22,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,766 62,104 X NONE 18,154 0 43,950 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 187 6,561 X 0001 6,561 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 51 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 368 6,801 X NONE 0 0 6,801 0BURLINGTON RES INC COMMON 122014103 19 348 X 0012 348 0 0 0CABOT CORP COMMON 127055101 3,062 106,677 X NONE 5,624 0 101,053 0CABOT CORP COMMON 127055101 3,105 108,199 X 0001 108,199 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,650 32,713 X NONE 1,274 0 31,439 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,613 31,980 X 0001 31,980 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 4,237 351,312 X NONE 119,280 0 232,032 0CADENCE DESIGN SYS INC COMMON 127387108 1,722 142,800 X 0001 142,800 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 78 6,500 X 0006 6,500 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 85 7,050 X 0012 7,050 0 0 0CAMPBELL SOUP COMMON 134429109 238 9,700 X NONE 3,300 0 6,400 0CAMPBELL SOUP COMMON 134429109 51 2,100 X 0001 2,100 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 7,880 122,553 X NONE 75,567 0 46,986 0CARDINAL HEALTH INC COMMON 14149Y108 2,545 39,575 X 0001 39,575 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 965 15,000 X 0003 15,000 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 80 1,238 X 0007 1,238 0 0 - COLUMN TOTALS 30,335 06/30/03 1 (SEC USE ONLY) PAGE 13 OF 54 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 0CARDINAL HEALTH INC COMMON 14149Y108 914 14,210 X 0012 14,210 0 0 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 21,604 66,220 X NONE 32,730 0 33,490 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 5,905 18,100 X 0001 18,100 0 0 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 326 1,000 X 0006 1,000 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 926 59,350 X NONE 51,780 0 7,570 0CASUAL MALE RETAIL GROUP COMMON 148711104 58 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 5,346 96,048 X NONE 37,548 0 58,500 0CATERPILLAR INC COMMON 149123101 1,150 20,660 X 0001 20,660 0 0 0CENDANT CORPORATION COMMON 151313103 824 44,974 X NONE 15,874 0 29,100 0CENDANT CORPORATION COMMON 151313103 1,649 90,000 X 0007 90,000 0 0 0CENTURYTEL INC COMMON 156700106 418 12,000 X NONE 12,000 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 3,496 179,305 X NONE 81,275 0 98,030 0CHECK POINT SOFTWARE TECH COMMON M22465104 299 15,350 X 0001 15,350 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 195 10,000 X 0003 10,000 0 0 0CHECK POINT SOFTWARE TECH COMMON M22465104 16 800 X 0012 800 0 0 0CHEESECAKE FACTORY INC COMMON 163072101 799 2,200 X NONE 0 0 2,200 0CHEVRONTEXACO CORP COMMON 166764100 46,557 644,833 X NONE 352,408 0 292,425 0CHEVRONTEXACO CORP COMMON 166764100 5,073 70,269 X 0001 70,269 0 0 0CHEVRONTEXACO CORP COMMON 166764100 1,107 15,331 X 0003 15,331 0 0 0CHEVRONTEXACO CORP COMMON 166764100 6,148 85,150 X 0006 85,150 0 0 - COLUMN TOTALS 102,810 06/30/03 1 (SEC USE ONLY) PAGE 14 OF 54 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 0CHEVRONTEXACO CORP COMMON 166764100 944 13,075 X 0007 13,075 0 0 0CHEVRONTEXACO CORP COMMON 166764100 881 12,205 X 0012 12,205 0 0 0CHUBB CORP COMMON 171232101 36,520 608,663 X NONE 346,699 0 261,964 0CHUBB CORP COMMON 171232101 4,756 79,263 X 0001 79,263 0 0 0CHUBB CORP COMMON 171232101 851 14,175 X 0003 14,175 0 0 0CHUBB CORP COMMON 171232101 102 1,700 X 0006 1,700 0 0 0CHUBB CORP COMMON 171232101 9,302 155,025 X 0007 155,025 0 0 0CHUBB CORP COMMON 171232101 716 11,925 X 0012 11,925 0 0 0CINERGY CORP COMMON 172474108 866 23,550 X NONE 5,100 0 18,450 0CINERGY CORP COMMON 172474108 666 18,100 X 0001 18,100 0 0 0CINERGY CORP COMMON 172474108 7 200 X 0012 200 0 0 0CIRCLE K CORP CV SUB DEB REGD CON BOND 172576AG5 0 20,000 X 0094 20,000 0 0 0CISCO SYSTEMS INC COMMON 17275R102 18,923 1,127,039 X NONE 524,540 0 602,499 0CISCO SYSTEMS INC COMMON 17275R102 4,016 239,168 X 0001 239,168 0 0 0CISCO SYSTEMS INC COMMON 17275R102 58 3,464 X 0003 3,464 0 0 0CISCO SYSTEMS INC COMMON 17275R102 69 4,100 X 0006 4,100 0 0 0CISCO SYSTEMS INC COMMON 17275R102 588 35,020 X 0007 35,020 0 0 0CISCO SYSTEMS INC COMMON 17275R102 380 22,650 X 0012 22,650 0 0 0CITIGROUP /MXN/ COMMON 172967101 74,363 1,737,455 X NONE 930,539 0 806,916 0CITIGROUP INC COMMON 172967101 9,580 223,832 X 0001 223,832 0 0 - COLUMN TOTALS 163,587 06/30/03 1 (SEC USE ONLY) PAGE 15 OF 54 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 0CITIGROUP INC COMMON 172967101 1,490 34,821 X 0003 34,821 0 0 0CITIGROUP INC COMMON 172967101 8,200 191,600 X 0006 191,600 0 0 0CITIGROUP INC COMMON 172967101 1,185 27,683 X 0007 27,683 0 0 0CITIGROUP INC COMMON 172967101 1,763 41,195 X 0012 41,195 0 0 0CITIGRP CAP PFD 6.875% 3/15/04 CON BOND 17305L208 233 9,050 X NONE 6,350 0 2,700 0CITIGRP CAP PFD 6.875% 3/15/04 CON BOND 17305L208 52 2,000 X 0001 2,000 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 804 29,775 X NONE 0 0 29,775 0CLEAR CHANNEL COMM INC COMMON 184502102 292 6,893 X NONE 5,368 0 1,525 0CLEAR CHANNEL COMM INC COMMON 184502102 47 1,100 X 0001 1,100 0 0 0CLOROX CO COMMON 189054109 10,244 23,700 X NONE 7,600 0 16,100 0CLOROX CO COMMON 189054109 5,706 13,200 X 0001 13,200 0 0 0CLOROX CO COMMON 189054109 2,083 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 1,426 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 25,495 184,743 X NONE 184,743 0 0 0COCA COLA CO COMMON 191216100 566,701 1,218,057 X NONE 762,213 0 455,844 0COCA COLA CO COMMON 191216100 66,692 143,346 X 0001 143,346 0 0 0COCA COLA CO COMMON 191216100 5,596 12,027 X 0003 12,027 0 0 0COCA COLA CO COMMON 191216100 74,905 161,000 X 0006 161,000 0 0 0COCA COLA CO COMMON 191216100 19,389 41,675 X 0007 41,675 0 0 0COCA COLA CO COMMON 191216100 8,728 18,759 X 0012 18,759 0 0 - COLUMN TOTALS 801,032 06/30/03 1 (SEC USE ONLY) PAGE 16 OF 54 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 0COCA COLA ENTERPRISES INC COMMON 191219104 572 31,500 X NONE 11,000 0 20,500 0COCA COLA ENTERPRISES INC COMMON 191219104 309 17,000 X 0001 17,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 56 40,000 X 0001 40,000 0 0 0COLGATE PALMOLIVE COMMON 194162103 33,742 582,267 X NONE 337,595 0 244,672 0COLGATE PALMOLIVE COMMON 194162103 8,638 149,055 X 0001 149,055 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,739 30,000 X 0003 30,000 0 0 0COLGATE PALMOLIVE COMMON 194162103 3,894 67,200 X 0006 67,200 0 0 0COLGATE PALMOLIVE COMMON 194162103 290 5,000 X 0007 5,000 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,285 22,175 X 0012 22,175 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 2,057 68,173 X NONE 43,021 0 25,152 0COMCAST CORPORATION CL A COMMON 20030N101 274 9,087 X 0001 9,087 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 31 1,025 X 0003 1,025 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 30 984 X 0006 984 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 63 2,073 X 0007 2,073 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 25 823 X 0012 823 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 36,012 119,940 X NONE 73,725 0 46,215 0COMCAST CORPORATION SPL A COMMON 20030N200 2,118 7,055 X 0001 7,055 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 5,627 18,740 X 0003 18,740 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 165 550 X 0012 550 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 581 14,933 X NONE 0 0 14,933 - COLUMN TOTALS 97,507 06/30/03 1 (SEC USE ONLY) PAGE 17 OF 54 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 0COMMERCE BANCSHARES INC COMMON 200525103 2,023 51,987 X 0001 51,987 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 1,110 2,500 X NONE 0 0 2,500 0COMPUTER ASSOC INTL INC COMMON 204912109 21,277 954,962 X NONE 450,383 0 504,579 0COMPUTER ASSOC INTL INC COMMON 204912109 3,496 156,931 X 0001 156,931 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 84 3,761 X 0003 3,761 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 145 6,517 X 0006 6,517 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 12,129 544,385 X 0007 544,385 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 382 17,128 X 0012 17,128 0 0 0CONOCOPHILLIPS COMMON 20825C104 2,648 48,314 X NONE 13,882 0 34,432 0CONOCOPHILLIPS COMMON 20825C104 654 11,941 X 0001 11,941 0 0 0CONOCOPHILLIPS COMMON 20825C104 16 286 X 0003 286 0 0 0CONOCOPHILLIPS COMMON 20825C104 4,172 76,137 X 0007 76,137 0 0 0CONOCOPHILLIPS COMMON 20825C104 8 140 X 0012 140 0 0 0CONSOLIDATED EDISON INC COMMON 209115104 506 11,700 X NONE 8,400 0 3,300 0CORNING INC COMMON 219350105 636 86,022 X NONE 48,033 0 37,989 0CORNING INC COMMON 219350105 102 13,860 X 0001 13,860 0 0 0CORNING INC COMMON 219350105 3 400 X 0012 400 0 0 0COSI INC COMMON 22122P101 30 22,420 X NONE 0 0 22,420 0COSTCO WHOLESALE CORP COMMON 22160K105 577,604 1,578,152 X NONE 909,416 0 668,736 0COSTCO WHOLESALE CORP COMMON 22160K105 100,550 274,728 X 0001 274,728 0 0 - COLUMN TOTALS 727,575 06/30/03 1 (SEC USE ONLY) PAGE 18 OF 54 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 0COSTCO WHOLESALE CORP COMMON 22160K105 2,073 5,664 X 0003 5,664 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 79,328 216,742 X 0006 216,742 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 9,040 24,700 X 0007 24,700 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 16,708 45,650 X 0012 45,650 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 37,233 1,167,173 X NONE 592,173 0 575,000 0COX COMMUNICATIONS INC CL A COMMON 224044107 5,170 162,078 X 0001 162,078 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 761 23,854 X 0003 23,854 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 396 12,400 X 0006 12,400 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 608 19,075 X 0007 19,075 0 0 0COX COMMUNICATIONS INC CL A COMMON 224044107 641 20,100 X 0012 20,100 0 0 0CRANE CO COMMON 224399105 254 11,202 X NONE 8,402 0 2,800 0CREE INC COMMON 225447101 813 50,035 X NONE 50,035 0 0 0CVB FINANCIAL CORP COMMON 126600105 228 1,143 X NONE 1,143 0 0 0CVS CORPORATION COMMON 126650100 390 13,920 X NONE 4,420 0 9,500 0CVS CORPORATION COMMON 126650100 50 1,800 X 0001 1,800 0 0 0CVS CORPORATION COMMON 126650100 67 2,400 X 0003 2,400 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 201 5,951 X NONE 5,825 0 126 0DANA CORP COMMON 235811106 1,858 160,703 X NONE 160,703 0 0 0DANIELSON HOLDINGS CORP COMMON 236274106 22 13,925 X NONE 0 0 13,925 0DEERE & CO COMMON 244199105 5,174 113,218 X NONE 34,605 0 78,613 - COLUMN TOTALS 161,015 06/30/03 1 (SEC USE ONLY) PAGE 19 OF 54 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 0DEERE & CO COMMON 244199105 1,103 24,125 X 0001 24,125 0 0 0DEERE & CO COMMON 244199105 631 13,800 X 0003 13,800 0 0 0DEERE & CO COMMON 244199105 73 1,600 X 0012 1,600 0 0 0DEL MONTE FOODS CO COMMON 24522P103 76 8,561 X NONE 5,196 0 3,365 0DEL MONTE FOODS CO COMMON 24522P103 43 4,917 X 0001 4,917 0 0 0DEL MONTE FOODS CO COMMON 24522P103 0 44 X 0003 44 0 0 0DELL COMPUTER CORP COMMON 247025109 704,573 2,181,340 X NONE 1223,045 0 958,295 0DELL COMPUTER CORP COMMON 247025109 100,956 312,557 X 0001 312,557 0 0 0DELL COMPUTER CORP COMMON 247025109 9,757 30,207 X 0003 30,207 0 0 0DELL COMPUTER CORP COMMON 247025109 79,125 244,970 X 0006 244,970 0 0 0DELL COMPUTER CORP COMMON 247025109 12,918 39,995 X 0007 39,995 0 0 0DELL COMPUTER CORP COMMON 247025109 15,989 49,500 X 0012 49,500 0 0 0DELPHI CORP COMMON 247126105 19 2,236 X NONE 262 0 1,974 0DELPHI CORP COMMON 247126105 909 105,355 X 0007 105,355 0 0 0DEUTSCHE BK AG REGD NPV /EUR/ COMMON D18190898 203 3,150 X NONE 0 0 3,150 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 539 6,000 X NONE 0 0 6,000 0DIEBOLD INC COMMON 253651103 282 6,510 X NONE 5,810 0 700 0DIME BANCORP WARRANT 12/31/49 COMMON 25429Q110 2 12,300 X NONE 6,100 0 6,200 0DIONEX CORP COMMON 254546104 477 12,000 X NONE 0 0 12,000 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 5,565 281,747 X NONE 173,809 0 107,938 - COLUMN TOTALS 933,239 06/30/03 1 (SEC USE ONLY) PAGE 20 OF 54 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 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 824 41,727 X 0001 41,727 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 75 3,800 X 0006 3,800 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 57 2,886 X 0007 2,886 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 14 690 X 0012 690 0 0 0DOMINION RESOURCES INC COMMON 25746U109 9,278 144,362 X NONE 59,680 0 84,682 0DOMINION RESOURCES INC COMMON 25746U109 2,918 45,400 X 0001 45,400 0 0 0DOMINION RESOURCES INC COMMON 25746U109 386 6,000 X 0003 6,000 0 0 0DOMINION RESOURCES INC COMMON 25746U109 100 1,550 X 0007 1,550 0 0 0DOMINION RESOURCES INC COMMON 25746U109 16 250 X 0012 250 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 285 10,885 X NONE 4,800 0 6,085 0DONNELLEY /R R/ & SONS COMMON 257867101 332 12,704 X 0001 12,704 0 0 0DOVER CORP COMMON 260003108 39,792 1,328,164 X NONE 732,545 0 595,619 0DOVER CORP COMMON 260003108 3,565 119,007 X 0001 119,007 0 0 0DOVER CORP COMMON 260003108 171 5,715 X 0003 5,715 0 0 0DOVER CORP COMMON 260003108 201 6,700 X 0006 6,700 0 0 0DOVER CORP COMMON 260003108 3,434 114,625 X 0007 114,625 0 0 0DOVER CORP COMMON 260003108 1,043 34,800 X 0012 34,800 0 0 0DOW CHEM CO COMMON 260543103 4,285 138,392 X NONE 35,503 0 102,889 0DOW CHEM CO COMMON 260543103 501 16,174 X 0001 16,174 0 0 0DOW CHEM CO COMMON 260543103 14 450 X 0003 450 0 0 - COLUMN TOTALS 67,289 06/30/03 1 (SEC USE ONLY) PAGE 21 OF 54 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 0DOW CHEM CO COMMON 260543103 292 9,436 X 0007 9,436 0 0 0DOW CHEM CO COMMON 260543103 15 483 X 0012 483 0 0 0DRIVER HARRIS CO COMMON 262093206 3 14,000 X NONE 14,000 0 0 0DST SYSTEMS INC COMMON 233326107 402 10,590 X NONE 2,560 0 8,030 0DTE ENERGY CO COMMON 233331107 2,243 58,049 X NONE 24,887 0 33,162 0DTE ENERGY CO COMMON 233331107 101 2,625 X 0001 2,625 0 0 0DTE ENERGY CO COMMON 233331107 232 6,000 X 0003 6,000 0 0 0DTE ENERGY CO COMMON 233331107 432 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 70,749 1,699,063 X NONE 983,692 0 715,371 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 9,763 234,451 X 0001 234,451 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 96,568 2,319,106 X 0003 2319,106 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 8,007 192,300 X 0006 192,300 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 905 21,725 X 0007 21,725 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 960 23,060 X 0012 23,060 0 0 0DUKE ENERGY CO COMMON 264399106 2,860 143,371 X NONE 130,976 0 12,395 0DUKE ENERGY CO COMMON 264399106 166 8,300 X 0001 8,300 0 0 0DUKE ENERGY CO COMMON 264399106 56 2,800 X 0012 2,800 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 5,189 126,258 X NONE 96,168 0 30,090 0DUN & BRADSTREET CORP COMMON 26483E100 425 10,350 X 0001 10,350 0 0 - COLUMN TOTALS 199,373 06/30/03 1 (SEC USE ONLY) PAGE 22 OF 54 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 0DYNEGY INC CL A COMMON 26816Q101 4 1,000 X NONE 1,000 0 0 0DYNEGY INC CL A COMMON 26816Q101 126 30,000 X 0007 30,000 0 0 0EASTMAN CHEMICAL CO COMMON 277432100 459 1,414 X NONE 561 0 853 0EASTMAN CHEMICAL CO COMMON 277432100 65 201 X 0001 201 0 0 0EASTMAN KODAK COMMON 277461109 151 5,509 X NONE 4,497 0 1,012 0EASTMAN KODAK COMMON 277461109 74 2,700 X 0001 2,700 0 0 0EASTMAN KODAK COMMON 277461109 2,068 75,613 X 0007 75,613 0 0 0EATON CORP COMMON 278058102 170 2,163 X NONE 100 0 2,063 0EATON CORP COMMON 278058102 101 1,284 X 0001 1,284 0 0 0EBAY INC COMMON 278642103 150 1,445 X NONE 700 0 745 0EBAY INC COMMON 278642103 104 1,000 X 0001 1,000 0 0 0ECLIPSYS CORP COMMON 278856109 13,608 1,293,506 X 0099 1293,506 0 0 0EIX TRUST I 7.875% 7/26/29 CON BOND 268540200 575 2,000 X NONE 2,000 0 0 0EL PASO CORPORATION COMMON 28336L109 64 7,932 X NONE 5,432 0 2,500 0EL PASO CORPORATION COMMON 28336L109 0 22 X 0001 22 0 0 0EL PASO CORPORATION COMMON 28336L109 1,705 211,000 X 0007 211,000 0 0 0ELECTRONIC ARTS COMMON 285512109 207 2,800 X NONE 2,800 0 0 0ELECTRONIC DATA SYS CORP COMMON 285661104 780 36,386 X NONE 9,968 0 26,418 0ELECTRONIC DATA SYS CORP COMMON 285661104 14 655 X 0001 655 0 0 0EMC CORP MASS COMMON 268648102 2,806 267,976 X NONE 120,305 0 147,671 - COLUMN TOTALS 23,231 06/30/03 1 (SEC USE ONLY) PAGE 23 OF 54 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 0EMC CORP MASS COMMON 268648102 270 25,790 X 0001 25,790 0 0 0EMC CORP MASS COMMON 268648102 13 1,252 X 0003 1,252 0 0 0EMC CORP MASS COMMON 268648102 52 5,000 X 0006 5,000 0 0 0EMC CORP MASS COMMON 268648102 338 32,298 X 0007 32,298 0 0 0EMC CORP MASS COMMON 268648102 18 1,700 X 0012 1,700 0 0 0EMERSON ELEC CO COMMON 291011104 3,679 72,005 X NONE 45,005 0 27,000 0EMERSON ELEC CO COMMON 291011104 487 9,530 X 0001 9,530 0 0 0EMERSON ELEC CO COMMON 291011104 393 7,700 X 0003 7,700 0 0 0EMERSON ELEC CO COMMON 291011104 491 9,600 X 0006 9,600 0 0 0EMERSON ELEC CO COMMON 291011104 238 4,650 X 0007 4,650 0 0 0EMULEX CORP COMMON 292475209 228 10,000 X NONE 0 0 10,000 0ENERGY CONVERSION DEVICES COMMON 292659109 705 7,500 X NONE 5,000 0 2,500 0EQUIFAX INC COMMON 294429105 352 13,544 X NONE 10,400 0 3,144 0EQUITEC FINL GROUP CV REG 10% CON BOND 294588AC2 0 24,000 X 0094 24,000 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 15 200 X NONE 0 0 200 0EVEREST RE GROUP LTD COMMON G3223R108 2,310 30,200 X 0007 30,200 0 0 0EXELON CORPORATION COMMON 30161N101 908 15,174 X NONE 13,600 0 1,574 0EXELON CORPORATION COMMON 30161N101 42 700 X 0001 700 0 0 0EXXON MOBIL CORP COMMON 30231G102 84,758 2,360,276 X NONE 1400,412 0 959,864 0EXXON MOBIL CORP COMMON 30231G102 21,944 611,077 X 0001 611,077 0 0 - COLUMN TOTALS 117,241 06/30/03 1 (SEC USE ONLY) PAGE 24 OF 54 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 0EXXON MOBIL CORP COMMON 30231G102 2,245 62,515 X 0003 62,515 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,835 162,490 X 0006 162,490 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,972 54,916 X 0007 54,916 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,818 78,475 X 0012 78,475 0 0 0F N B CORP COMMON 302520101 15,543 50,835 X NONE 0 0 50,835 0F P L GROUP INC COMMON 302571104 3,707 55,456 X NONE 53,056 0 2,400 0F P L GROUP INC COMMON 302571104 3 44 X 0001 44 0 0 0F P L GROUP INC COMMON 302571104 27 400 X 0003 400 0 0 0F P L GROUP INC COMMON 302571104 70 1,050 X 0012 1,050 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 40,012 1,048,802 X NONE 605,412 0 443,390 0FAMILY DOLLAR STORES INC COMMON 307000109 3,226 84,550 X 0001 84,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 477 12,500 X 0003 12,500 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 3,872 101,500 X 0006 101,500 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 140 3,675 X 0007 3,675 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 443 11,625 X 0012 11,625 0 0 0FANNIE MAE COMMON 313586109 862,580 1,270,368 X NONE 700,697 0 569,671 0FANNIE MAE COMMON 313586109 136,227 200,629 X 0001 200,629 0 0 0FANNIE MAE COMMON 313586109 14,148 20,836 X 0003 20,836 0 0 0FANNIE MAE COMMON 313586109 65,931 97,100 X 0006 97,100 0 0 0FANNIE MAE COMMON 313586109 16,995 25,030 X 0007 25,030 0 0 - COLUMN TOTALS 1,176,271 06/30/03 1 (SEC USE ONLY) PAGE 25 OF 54 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 22,054 32,480 X 0012 32,480 0 0 0FEDEX CORPORATION COMMON 31428X106 18,507 29,670 X NONE 23,730 0 5,940 0FEDEX CORPORATION COMMON 31428X106 4,553 7,300 X 0006 7,300 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 423 13,750 X NONE 13,750 0 0 0FIFTH THIRD BANCORP COMMON 316773100 6,017 104,793 X NONE 94,093 0 10,700 0FIFTH THIRD BANCORP COMMON 316773100 1,735 30,216 X 0001 30,216 0 0 0FIRST DATA CORP COMMON 319963104 7,056 170,263 X NONE 90,681 0 79,582 0FIRST DATA CORP COMMON 319963104 1,992 48,080 X 0001 48,080 0 0 0FIRST ESSEX BANCORP INC COMMON 320103104 476 1,000 X NONE 0 0 1,000 0FIRSTENERGY CORP COMMON 337932107 22,652 589,118 X NONE 320,375 0 268,743 0FIRSTENERGY CORP COMMON 337932107 1,160 30,175 X 0001 30,175 0 0 0FIRSTENERGY CORP COMMON 337932107 345 8,970 X 0003 8,970 0 0 0FIRSTENERGY CORP COMMON 337932107 614 15,975 X 0007 15,975 0 0 0FIRSTENERGY CORP COMMON 337932107 523 13,608 X 0012 13,608 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 13,245 445,816 X NONE 198,182 0 247,634 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 1,751 58,929 X 0001 58,929 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 48 1,600 X 0003 1,600 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 3,267 109,950 X 0006 109,950 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 3,761 126,600 X 0007 126,600 0 0 0FLEET BOSTON FINANCIAL CORP COMMON 339030108 208 6,996 X 0012 6,996 0 0 - COLUMN TOTALS 110,387 06/30/03 1 (SEC USE ONLY) PAGE 26 OF 54 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 0FNB FINANCIAL SERVICES CORP COMMON 302526108 60 3,008 X NONE 0 0 3,008 0FNB FINANCIAL SERVICES CORP COMMON 302526108 214 10,754 X 0001 10,754 0 0 0FORD MOTOR CO DEL COMMON 345370860 99 8,968 X NONE 5,544 0 3,424 0FORD MOTOR CO DEL COMMON 345370860 22 2,000 X 0001 2,000 0 0 0FOREST LABORATORIES INC COMMON 345838106 300 5,480 X NONE 4,880 0 600 0FORTUNE BRANDS INC COMMON 349631101 519 9,936 X NONE 8,936 0 1,000 0FORTUNE BRANDS INC COMMON 349631101 39 750 X 0001 750 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,115 28,540 X NONE 19,390 0 9,150 0FREDDIE MAC COMMON 313400301 2,350 46,280 X NONE 37,270 0 9,010 0FREDDIE MAC COMMON 313400301 987 15,836 X 0001 15,836 0 0 0FREDDIE MAC COMMON 313400301 51 1,000 X 0006 1,000 0 0 0FREDDIE MAC COMMON 313400301 5 100 X 0012 100 0 0 0FREMONT GENERAL CORP COMMON 357288109 5,484 400,300 X NONE 400,300 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 1,553 57,091 X NONE 57,091 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 350 8,836 X NONE 8,236 0 600 0GANNETT CO COMMON 364730101 3,454 44,974 X NONE 19,282 0 25,692 0GANNETT CO COMMON 364730101 1,813 23,600 X 0001 23,600 0 0 0GARMIN LTD /USD/ COMMON G37260109 351 8,800 X NONE 8,800 0 0 0GARTNER INC CL B COMMON 366651206 113 15,000 X NONE 15,000 0 0 0GEN AMER INVESTORS COMMON 368802104 286 10,413 X NONE 0 0 10,413 - COLUMN TOTALS 19,163 06/30/03 1 (SEC USE ONLY) PAGE 27 OF 54 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 0GEN DYNAMICS COMMON 369550108 1,550 21,385 X NONE 3,245 0 18,140 0GEN MILLS COMMON 370334104 2,383 50,270 X NONE 15,844 0 34,426 0GEN MILLS COMMON 370334104 531 11,200 X 0001 11,200 0 0 0GEN MILLS COMMON 370334104 279 5,882 X 0007 5,882 0 0 0GENENTECH INC COMMON 368710406 11,147 154,555 X NONE 77,930 0 76,625 0GENENTECH INC COMMON 368710406 3,866 53,600 X 0001 53,600 0 0 0GENENTECH INC COMMON 368710406 429 5,950 X 0007 5,950 0 0 0GENENTECH INC COMMON 368710406 1,011 14,025 X 0012 14,025 0 0 0GENENTECH INC COMMON 368710406 5 70 X 0094 70 0 0 0GENERAL ELECTRIC CO COMMON 369604103 80,542 2,808,303 X NONE 1341,448 0 1466,855 0GENERAL ELECTRIC CO COMMON 369604103 34,291 1,195,648 X 0001 1195,648 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,134 109,262 X 0003 109,262 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,641 92,100 X 0006 92,100 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,968 103,480 X 0007 103,480 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,653 92,499 X 0012 92,499 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 181 6,294 X NONE 6,294 0 0 0GENERAL MOTORS CORP COMMON 370442105 2,077 57,696 X NONE 39,337 0 18,359 0GENERAL MOTORS CORP COMMON 370442105 647 17,961 X 0001 17,961 0 0 0GENERAL MTRS CORP CL H COMMON 370442832 276 21,580 X NONE 20,788 0 792 0GENERAL MTRS CORP CL H COMMON 370442832 8 654 X 0007 654 0 0 - COLUMN TOTALS 150,619 06/30/03 1 (SEC USE ONLY) PAGE 28 OF 54 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 0GENTEX CORP COMMON 371901109 291 9,500 X NONE 3,500 0 6,000 0GENTEX CORP COMMON 371901109 92 3,000 X 0001 3,000 0 0 0GILLETTE CO COMMON 375766102 51,144 1,605,288 X NONE 897,802 0 707,486 0GILLETTE CO COMMON 375766102 6,164 193,459 X 0001 193,459 0 0 0GILLETTE CO COMMON 375766102 699 21,930 X 0003 21,930 0 0 0GILLETTE CO COMMON 375766102 4,987 156,532 X 0006 156,532 0 0 0GILLETTE CO COMMON 375766102 1,407 44,158 X 0007 44,158 0 0 0GILLETTE CO COMMON 375766102 313 9,830 X 0012 9,830 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 408 10,055 X NONE 1,765 0 8,290 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 173 4,258 X 0001 4,258 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 81 2,000 X 0006 2,000 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 430 5,135 X NONE 3,375 0 1,760 0GOLDMAN SACHS GROUP INC COMMON 38141G104 84 1,000 X 0001 1,000 0 0 0GOODRICH CORP COMMON 382388106 480 2,286 X NONE 2,286 0 0 0GRAINGER /W W/ INC COMMON 384802104 3,424 73,230 X NONE 18,800 0 54,430 0GRAINGER /W W/ INC COMMON 384802104 650 13,900 X 0001 13,900 0 0 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 706 34,600 X NONE 9,300 0 25,300 0GREAT LAKES CHEM CORP/DEL/ COMMON 390568103 41 2,000 X 0001 2,000 0 0 0GSI COMMERC INC COMMON 36238G102 309 4,000 X NONE 0 0 4,000 0GSI LUMONICS INC COMMON 36229U102 128 19,018 X NONE 19,018 0 0 - COLUMN TOTALS 72,010 06/30/03 1 (SEC USE ONLY) PAGE 29 OF 54 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 0GUIDANT CORP COMMON 401698105 6,723 151,449 X NONE 46,449 0 105,000 0GUIDANT CORP COMMON 401698105 1,905 42,908 X 0001 42,908 0 0 0GUIDANT CORP COMMON 401698105 1,556 35,045 X 0007 35,045 0 0 0GUIDANT CORP COMMON 401698105 169 3,800 X 0012 3,800 0 0 0HARLEY DAVIDSON INC COMMON 412822108 149 3,730 X NONE 1,650 0 2,080 0HARLEY DAVIDSON INC COMMON 412822108 126 3,150 X 0001 3,150 0 0 0HARTE-HANKS INC COM COMMON 416196103 17,965 945,509 X NONE 652,615 0 292,894 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 32,948 654,251 X NONE 385,151 0 269,100 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 2,071 41,125 X 0001 41,125 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 161 3,194 X 0003 3,194 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 128 2,550 X 0006 2,550 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,049 20,825 X 0007 20,825 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 862 17,125 X 0012 17,125 0 0 0HASBRO INC COMMON 418056107 762 43,563 X NONE 8,463 0 35,100 0HCC INS HLDGS INC COMMON 404132102 925 31,280 X NONE 23,720 0 7,560 0HECLA MINING COMMON 422704106 42 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 4,267 129,375 X NONE 54,250 0 75,125 0HEINZ /H J/ CO COMMON 423074103 1,353 41,022 X 0001 41,022 0 0 0HEINZ /H J/ CO COMMON 423074103 10 300 X 0003 300 0 0 0HEINZ /H J/ CO COMMON 423074103 8 250 X 0007 250 0 0 - COLUMN TOTALS 73,177 06/30/03 1 (SEC USE ONLY) PAGE 30 OF 54 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 0HEINZ /H J/ CO COMMON 423074103 10 300 X 0012 300 0 0 0HERSHEY FOODS CORP COMMON 427866108 452 6,487 X NONE 3,137 0 3,350 0HERSHEY FOODS CORP COMMON 427866108 14 200 X 0003 200 0 0 0HEWLETT-PACKARD COMMON 428236103 10,468 491,458 X NONE 328,028 0 163,430 0HEWLETT-PACKARD COMMON 428236103 1,677 78,735 X 0001 78,735 0 0 0HEWLETT-PACKARD COMMON 428236103 30 1,400 X 0003 1,400 0 0 0HEWLETT-PACKARD COMMON 428236103 43 2,000 X 0006 2,000 0 0 0HEWLETT-PACKARD COMMON 428236103 292 13,716 X 0007 13,716 0 0 0HEWLETT-PACKARD COMMON 428236103 34 1,600 X 0012 1,600 0 0 0HEXCEL CORP SUB DEB CONV REGD CON BOND 428290AA8 0 180,000 X NONE 180,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 117,097 4,242,636 X 0007 4242,636 0 0 0HOME DEPOT INC COMMON 437076102 22,370 675,419 X NONE 257,420 0 417,999 0HOME DEPOT INC COMMON 437076102 3,433 103,650 X 0001 103,650 0 0 0HOME DEPOT INC COMMON 437076102 64 1,941 X 0003 1,941 0 0 0HOME DEPOT INC COMMON 437076102 220 6,650 X 0006 6,650 0 0 0HOME DEPOT INC COMMON 437076102 487 14,716 X 0007 14,716 0 0 0HOME DEPOT INC COMMON 437076102 545 16,450 X 0012 16,450 0 0 0HONEYWELL INTL INC COMMON 438516106 5,965 222,175 X NONE 157,609 0 64,566 0HONEYWELL INTL INC COMMON 438516106 196 7,305 X 0001 7,305 0 0 0HONEYWELL INTL INC COMMON 438516106 32 1,200 X 0007 1,200 0 0 - COLUMN TOTALS 163,430 06/30/03 1 (SEC USE ONLY) PAGE 31 OF 54 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 0HONEYWELL INTL INC COMMON 438516106 677 25,200 X 0012 25,200 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 999 16,897 X NONE 15,375 0 1,522 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 27 458 X 0001 458 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 5,091 86,135 X 0012 86,135 0 0 0HUBBELL INC CLASS B COMMON 443510201 530 16,016 X NONE 1,000 0 15,016 0HUNTINGTON BANCSHARES INC COMMON 446150104 94,772 482,916 X NONE 107,916 0 375,000 0HUNTINGTON BANCSHARES INC COMMON 446150104 108 550 X 0012 550 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 40,047 608,150 X NONE 347,467 0 260,683 0ILLINOIS TOOL WORKS COMMON 452308109 6,805 103,334 X 0001 103,334 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 144 2,181 X 0003 2,181 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 389 5,900 X 0006 5,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 430 6,525 X 0007 6,525 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 891 13,525 X 0012 13,525 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 20,704 332,600 X NONE 0 0 332,600 0IMATION CORPORATION COMMON 45245A107 730 19,308 X NONE 520 0 18,788 0IMATION CORPORATION COMMON 45245A107 371 9,805 X 0001 9,805 0 0 0IMS HEALTH INC COMMON 449934108 6,234 346,505 X NONE 271,406 0 75,099 0IMS HEALTH INC COMMON 449934108 308 17,113 X 0001 17,113 0 0 0INCO LTD CONV DEB REGD CON BOND 453258AH8 2,230 22,000 X NONE 22,000 0 0 0INFORMATION HOLDINGS INC COMMON 456727106 9,769 535,300 X 0099 535,300 0 0 - COLUMN TOTALS 191,254 06/30/03 1 (SEC USE ONLY) PAGE 32 OF 54 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 0INFORMATION RESOURCES INC COMMON 456905108 4,020 1,022,856 X 0099 1022,856 0 0 0INFOSYS TECHNOLOGIES SPON ADR COMMON 456788108 1,583 29,514 X NONE 29,514 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 467 9,865 X NONE 5,925 0 3,940 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 309 6,525 X 0001 6,525 0 0 0INTEGRITY FINANCIAL CORP COMMON 45820M104 622 3,187 X NONE 3,187 0 0 0INTEL CORP COMMON 458140100 147,526 705,023 X NONE 448,049 0 256,974 0INTEL CORP COMMON 458140100 22,288 106,513 X 0001 106,513 0 0 0INTEL CORP COMMON 458140100 1,611 7,700 X 0003 7,700 0 0 0INTEL CORP COMMON 458140100 49,341 235,800 X 0006 235,800 0 0 0INTEL CORP COMMON 458140100 2,813 13,442 X 0007 13,442 0 0 0INTEL CORP COMMON 458140100 691 3,300 X 0012 3,300 0 0 0INTERACTIVE DATA CORPORATION COMMON 45840J107 24,708 1,462,000 X 0099 1462,000 0 0 0INTERNET CAPITAL GROUP INC COMMON 46059C106 86 6,162 X NONE 20 0 6,142 0INTERNET CAPITAL GROUP INC COMMON 46059C106 1 40 X 0094 40 0 0 0INTERNET CAPT GRP INC RESTR COMMON 46059C106 642 45,824 X NONE 0 0 45,824 0INTERPUBLIC GROUP COS INC COMMON 460690100 283 21,150 X NONE 13,050 0 8,100 0INTERPUBLIC GROUP COS INC COMMON 460690100 0 4 X 0094 4 0 0 0INTL BUSINESS MACHINES COMMON 459200101 107,986 1,308,927 X NONE 709,089 0 599,838 0INTL BUSINESS MACHINES COMMON 459200101 21,967 266,262 X 0001 266,262 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,931 23,405 X 0003 23,405 0 0 - COLUMN TOTALS 388,873 06/30/03 1 (SEC USE ONLY) PAGE 33 OF 54 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 BUSINESS MACHINES COMMON 459200101 8,201 99,400 X 0006 99,400 0 0 0INTL BUSINESS MACHINES COMMON 459200101 35,100 425,455 X 0007 425,455 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,675 20,305 X 0012 20,305 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 2,659 83,283 X NONE 50,783 0 32,500 0INTL FLAVORS & FRAGRANCES COMMON 459506101 481 15,075 X 0001 15,075 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 206 6,450 X 0003 6,450 0 0 0INTL PAPER CO COMMON 460146103 3,886 108,767 X NONE 35,996 0 72,771 0INTL PAPER CO COMMON 460146103 355 9,925 X 0001 9,925 0 0 0INTL PAPER CO COMMON 460146103 4 105 X 0003 105 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 265 5,552 X NONE 5,552 0 0 0ISTAR FINANCIAL INC REIT COMMON 45031U101 37 1,000 X NONE 0 0 1,000 0ISTAR FINANCIAL INC REIT COMMON 45031U101 18 500 X 0001 500 0 0 0ISTAR FINANCIAL INC REIT COMMON 45031U101 365 10,000 X 0007 10,000 0 0 0ITT INDUSTRIES INC COMMON 450911102 234 3,575 X NONE 2,425 0 1,150 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,934 117,935 X NONE 117,935 0 0 0JDS UNIPHASE CORP COMMON 46612J101 316 6,850 X NONE 3,600 0 3,250 0JEFFERSON PILOT CORP COMMON 475070108 323 7,800 X NONE 5,000 0 2,800 0JOHNSON & JOHNSON COMMON 478160104 32,364 625,989 X NONE 399,771 0 226,218 0JOHNSON & JOHNSON COMMON 478160104 8,191 158,430 X 0001 158,430 0 0 0JOHNSON & JOHNSON COMMON 478160104 799 15,460 X 0003 15,460 0 0 - COLUMN TOTALS 97,413 06/30/03 1 (SEC USE ONLY) PAGE 34 OF 54 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 0JOHNSON & JOHNSON COMMON 478160104 5,977 115,600 X 0006 115,600 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,228 23,748 X 0007 23,748 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,029 19,900 X 0012 19,900 0 0 0JOHNSON CONTROLS INC COMMON 478366107 80 930 X NONE 930 0 0 0JOHNSON CONTROLS INC COMMON 478366107 257 3,000 X 0003 3,000 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 71,001 2,077,266 X NONE 1219,725 0 857,541 0JP MORGAN CHASE & COMPANY COMMON 46625H100 5,558 162,623 X 0001 162,623 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 1,924 56,280 X 0003 56,280 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 188 5,500 X 0006 5,500 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 3,388 99,125 X 0007 99,125 0 0 0JP MORGAN CHASE & COMPANY COMMON 46625H100 1,397 40,870 X 0012 40,870 0 0 0JUNIPER NETWORKS INC COMMON 48203R104 619 4,665 X NONE 4,065 0 600 0JUPITERMEDIA CORP COMMON 48207D101 5,093 101,348 X NONE 50,674 0 50,674 0KELLOGG CO COMMON 487836108 732 21,290 X NONE 8,782 0 12,508 0KELLOGG CO COMMON 487836108 1,209 35,190 X 0001 35,190 0 0 0KEYCORP COMMON 493267108 419 16,600 X NONE 6,000 0 10,600 0KIMBERLY CLARK COMMON 494368103 5,448 104,490 X NONE 35,300 0 69,190 0KIMBERLY CLARK COMMON 494368103 116 2,224 X 0001 2,224 0 0 0KIMBERLY CLARK COMMON 494368103 766 14,684 X 0003 14,684 0 0 0KIMBERLY CLARK COMMON 494368103 5,756 110,392 X 0007 110,392 0 0 - COLUMN TOTALS 112,184 06/30/03 1 (SEC USE ONLY) PAGE 35 OF 54 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 0KIMBERLY CLARK COMMON 494368103 21 400 X 0012 400 0 0 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 445 11,272 X NONE 9,922 0 1,350 0KINDER MORGAN INC COMMON 49455P101 1,748 31,980 X NONE 16,380 0 15,600 0KINDER MORGAN INC COMMON 49455P101 128 2,350 X 0001 2,350 0 0 0KINDER MORGAN INC COMMON 49455P101 46 850 X 0003 850 0 0 0KINDER MORGAN INC COMMON 49455P101 33 600 X 0012 600 0 0 0KLA TENCOR CORP COMMON 482480100 1,861 40,050 X NONE 21,300 0 18,750 0KLA TENCOR CORP COMMON 482480100 41 875 X 0001 875 0 0 0KLA TENCOR CORP COMMON 482480100 74 1,600 X 0003 1,600 0 0 0KLA TENCOR CORP COMMON 482480100 116 2,500 X 0007 2,500 0 0 0KLA TENCOR CORP COMMON 482480100 7 150 X 0012 150 0 0 0KNIGHT RIDDER INC COMMON 499040103 12,821 186,000 X NONE 186,000 0 0 0KOHLS CORP COMMON 500255104 5,806 112,995 X NONE 46,359 0 66,636 0KOHLS CORP COMMON 500255104 534 10,400 X 0001 10,400 0 0 0KOHLS CORP COMMON 500255104 26 500 X 0003 500 0 0 0KOHLS CORP COMMON 500255104 241 4,700 X 0007 4,700 0 0 0KOHLS CORP COMMON 500255104 46 900 X 0012 900 0 0 0KROGER CO COMMON 501044101 6,408 384,197 X NONE 276,518 0 107,679 0L 3 COMMUNICATIONS HLDG CORP COMMON 502424104 267 6,140 X NONE 140 0 6,000 0LAUDER ESTEE COS INC CL A COMMON 518439104 6,794 202,635 X NONE 99,535 0 103,100 - COLUMN TOTALS 37,465 06/30/03 1 (SEC USE ONLY) PAGE 36 OF 54 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 1,536 45,800 X 0001 45,800 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 111 3,296 X 0007 3,296 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 134 4,000 X 0012 4,000 0 0 0LEAR CORP COMMON 521865105 304 6,600 X NONE 0 0 6,600 0LEAR CORP COMMON 521865105 138 3,000 X 0001 3,000 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 275 4,141 X NONE 160 0 3,981 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 97 1,454 X 0001 1,454 0 0 0LEUCADIA NATL CORP COMMON 527288104 7,176 193,331 X NONE 142,203 0 51,128 0LEXMARK INTL INC CLASS A COMMON 529771107 2,829 39,981 X NONE 24,526 0 15,455 0LEXMARK INTL INC CLASS A COMMON 529771107 170 2,400 X 0001 2,400 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 193 2,725 X 0003 2,725 0 0 0LIBERTY CORP S C COMMON 530370105 722 16,992 X NONE 16,992 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 313 27,084 X NONE 20,081 0 7,003 0LIFELINE SYSTEMS INC COMMON 532192101 7,529 265,100 X 0099 265,100 0 0 0LILLY /ELI/ & CO COMMON 532457108 34,994 507,386 X NONE 261,998 0 245,388 0LILLY /ELI/ & CO COMMON 532457108 6,072 88,040 X 0001 88,040 0 0 0LILLY /ELI/ & CO COMMON 532457108 473 6,852 X 0003 6,852 0 0 0LILLY /ELI/ & CO COMMON 532457108 6,387 92,600 X 0006 92,600 0 0 0LILLY /ELI/ & CO COMMON 532457108 4,580 66,411 X 0007 66,411 0 0 0LILLY /ELI/ & CO COMMON 532457108 1,079 15,650 X 0012 15,650 0 0 - COLUMN TOTALS 75,112 06/30/03 1 (SEC USE ONLY) PAGE 37 OF 54 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 460 12,923 X NONE 1,023 0 11,900 0LINCOLN NATL CORP IND COMMON 534187109 21 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 53 1,500 X 0012 1,500 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 1,188 24,980 X NONE 3,980 0 21,000 0LOWE'S COMPANIES INC COMMON 548661107 6,019 140,130 X NONE 57,990 0 82,140 0LOWE'S COMPANIES INC COMMON 548661107 670 15,600 X 0001 15,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 442 10,300 X 0003 10,300 0 0 0LOWE'S COMPANIES INC COMMON 548661107 217 5,050 X 0007 5,050 0 0 0LOWE'S COMPANIES INC COMMON 548661107 47 1,100 X 0012 1,100 0 0 0LSI LOGIC CORP COMMON 502161102 133 18,781 X NONE 6,000 0 12,781 0LSI LOGIC CORP COMMON 502161102 3 395 X 0001 395 0 0 0LSI LOGIC CORP /REST/ COMMON 502161102 31 4,383 X NONE 0 0 4,383 0LUCENT TECHNOLOGIES INC COMMON 549463107 130 64,018 X NONE 36,277 0 27,741 0LUCENT TECHNOLOGIES INC COMMON 549463107 14 6,696 X 0001 6,696 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 788 X 0003 788 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 798 X 0007 798 0 0 0M & T BANK CORPORATION COMMON 55261F104 4,396 52,200 X NONE 15,000 0 37,200 0MANOR CARE INC COMMON 564055101 200 8,000 X NONE 5,000 0 3,000 0MANOR CARE INC COMMON 564055101 68 2,700 X 0001 2,700 0 0 0MARATHON OIL CORP COMMON 565849106 1,628 61,767 X NONE 17,867 0 43,900 - COLUMN TOTALS 15,724 06/30/03 1 (SEC USE ONLY) PAGE 38 OF 54 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 0MARATHON OIL CORP COMMON 565849106 490 18,600 X 0001 18,600 0 0 0MARATHON OIL CORP COMMON 565849106 5 200 X 0003 200 0 0 0MARRIOTT INTL CL A COMMON 571903202 1,653 43,025 X NONE 18,900 0 24,125 0MARRIOTT INTL CL A COMMON 571903202 200 5,200 X 0001 5,200 0 0 0MARRIOTT INTL CL A COMMON 571903202 8 200 X 0012 200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 53,103 1,039,804 X NONE 771,984 0 267,820 0MARSH & MCLENNAN COS INC COMMON 571748102 3,002 58,774 X 0001 58,774 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 10 200 X 0007 200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 509 9,962 X 0012 9,962 0 0 0MASCO CORP COMMON 574599106 546 22,900 X NONE 22,900 0 0 0MAY DEPT STORES COMMON 577778103 548 24,605 X NONE 12,234 0 12,371 0MAY DEPT STORES COMMON 577778103 105 4,700 X 0001 4,700 0 0 0MAY DEPT STORES COMMON 577778103 13 591 X 0003 591 0 0 0MAYTAG CORP COMMON 578592107 2,986 122,265 X NONE 3,333 0 118,932 0MBIA INC COMMON 55262C100 61,561 1,262,799 X NONE 692,462 0 570,337 0MBIA INC COMMON 55262C100 6,329 129,825 X 0001 129,825 0 0 0MBIA INC COMMON 55262C100 1,007 20,655 X 0003 20,655 0 0 0MBIA INC COMMON 55262C100 5,055 103,700 X 0006 103,700 0 0 0MBIA INC COMMON 55262C100 1,113 22,825 X 0007 22,825 0 0 0MBIA INC COMMON 55262C100 1,129 23,150 X 0012 23,150 0 0 - COLUMN TOTALS 139,371 06/30/03 1 (SEC USE ONLY) PAGE 39 OF 54 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 0MBNA CORP COMMON 55262L100 1,758 84,350 X NONE 77,850 0 6,500 0MC DONALDS CORP COMMON 580135101 1,230 55,761 X NONE 41,655 0 14,106 0MC DONALDS CORP COMMON 580135101 77 3,500 X 0001 3,500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 569 9,170 X NONE 8,370 0 800 0MEADWESTVACO CORP COMMON 583334107 1,247 50,482 X NONE 44,363 0 6,119 0MEADWESTVACO CORP COMMON 583334107 2,223 90,000 X 0007 90,000 0 0 0MECHANICAL TECHNOLOGY INC COMMON 583538103 40 12,900 X NONE 0 0 12,900 0MEDQUIST INC COMMON 584949101 9,978 493,240 X 0099 493,240 0 0 0MEDTRONIC INC COMMON 585055106 60,428 1,259,694 X NONE 676,703 0 582,991 0MEDTRONIC INC COMMON 585055106 12,655 263,821 X 0001 263,821 0 0 0MEDTRONIC INC COMMON 585055106 604 12,591 X 0003 12,591 0 0 0MEDTRONIC INC COMMON 585055106 523 10,900 X 0006 10,900 0 0 0MEDTRONIC INC COMMON 585055106 2,430 50,653 X 0007 50,653 0 0 0MEDTRONIC INC COMMON 585055106 1,367 28,500 X 0012 28,500 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 1,586 57,160 X NONE 22,060 0 35,100 0MELLON FINANCIAL CORP COMMON 58551A108 33 1,200 X 0001 1,200 0 0 0MERCK & CO COMMON 589331107 118,688 1,960,161 X NONE 1006,449 0 953,712 0MERCK & CO COMMON 589331107 17,347 286,490 X 0001 286,490 0 0 0MERCK & CO COMMON 589331107 2,633 43,479 X 0003 43,479 0 0 0MERCK & CO COMMON 589331107 4,453 73,550 X 0006 73,550 0 0 - COLUMN TOTALS 239,869 06/30/03 1 (SEC USE ONLY) PAGE 40 OF 54 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 0MERCK & CO COMMON 589331107 8,484 140,115 X 0007 140,115 0 0 0MERCK & CO COMMON 589331107 2,355 38,900 X 0012 38,900 0 0 0MERRILL LYNCH & CO COMMON 590188108 12,957 277,573 X NONE 176,008 0 101,565 0MERRILL LYNCH & CO COMMON 590188108 2,500 53,548 X 0001 53,548 0 0 0MERRILL LYNCH & CO COMMON 590188108 5,230 112,050 X 0006 112,050 0 0 0MERRILL LYNCH & CO COMMON 590188108 185 3,966 X 0007 3,966 0 0 0MERRILL LYNCH & CO COMMON 590188108 131 2,800 X 0012 2,800 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 565 10,800 X NONE 6,800 0 4,000 0METHODE ELECTRONICS INC CL A COMMON 591520200 612 5,400 X NONE 0 0 5,400 0METLIFE INC COMMON 59156R108 11,364 401,265 X NONE 221,085 0 180,180 0METLIFE INC COMMON 59156R108 384 13,550 X 0001 13,550 0 0 0METLIFE INC COMMON 59156R108 11 400 X 0006 400 0 0 0METLIFE INC COMMON 59156R108 224 7,900 X 0007 7,900 0 0 0METLIFE INC COMMON 59156R108 146 5,150 X 0012 5,150 0 0 0METRO GOLDWYN MAYER INC COMMON 591610100 124 10,000 X NONE 10,000 0 0 0MFC BANCORP CONV 8% 04/01/08 CON BOND 55271XAA1 6,566 68,400 X NONE 57,600 0 10,800 0MICROSOFT CORP COMMON 594918104 98,872 3,856,155 X NONE 2126,213 0 1729,942 0MICROSOFT CORP COMMON 594918104 14,613 569,942 X 0001 569,942 0 0 0MICROSOFT CORP COMMON 594918104 1,958 76,368 X 0003 76,368 0 0 0MICROSOFT CORP COMMON 594918104 8,927 348,160 X 0006 348,160 0 0 - COLUMN TOTALS 176,208 06/30/03 1 (SEC USE ONLY) PAGE 41 OF 54 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 0MICROSOFT CORP COMMON 594918104 1,560 60,850 X 0007 60,850 0 0 0MICROSOFT CORP COMMON 594918104 2,605 101,600 X 0012 101,600 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 567 6,460 X NONE 6,460 0 0 0MILLIPORE CORP COMMON 601073109 395 8,900 X NONE 2,800 0 6,100 0MILLIPORE CORP COMMON 601073109 175 3,936 X 0001 3,936 0 0 0MIRANT CORP COMMON 604675108 291 100,248 X NONE 100,198 0 50 0MIRANT CORP COMMON 604675108 2 795 X 0012 795 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 4,370 188,776 X NONE 140,366 0 48,410 0MONSANTO CO COMMON 61166W101 263 12,165 X NONE 2,053 0 10,112 0MONSANTO CO COMMON 61166W101 39 1,807 X 0001 1,807 0 0 0MONSANTO CO COMMON 61166W101 17 767 X 0003 767 0 0 0MONSANTO CO COMMON 61166W101 1 50 X 0007 50 0 0 0MOODYS CORPORATION COMMON 615369105 1,861 35,303 X NONE 31,703 0 3,600 0MORGAN STANLEY COMMON 617446448 3,600 84,222 X NONE 33,699 0 50,523 0MORGAN STANLEY COMMON 617446448 614 14,374 X 0001 14,374 0 0 0MORGAN STANLEY COMMON 617446448 42 976 X 0003 976 0 0 0MORGAN STANLEY COMMON 617446448 83 1,950 X 0007 1,950 0 0 0MOTOROLA INC COMMON 620076109 902 95,697 X NONE 74,210 0 21,487 0MOTOROLA INC COMMON 620076109 11 1,200 X 0003 1,200 0 0 0MOTOROLA INC COMMON 620076109 47 4,950 X 0007 4,950 0 0 - COLUMN TOTALS 17,446 06/30/03 1 (SEC USE ONLY) PAGE 42 OF 54 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 0MOTOROLA INC COMMON 620076109 6 600 X 0012 600 0 0 0MTI TECHNOLOGY CORP COMMON 553903105 859 42,675 X NONE 0 0 42,675 0MVC CAPITAL COMMON 553829102 85 10,000 X NONE 10,000 0 0 0N B T BANCORP INC COMMON 628778102 7,362 36,720 X NONE 36,720 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 840 28,035 X NONE 5,240 0 22,795 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 3 100 X 0006 100 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 4 150 X 0007 150 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 6 200 X 0012 200 0 0 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 2,900 130,667 X NONE 1,428 0 129,239 0NATIONAL COMMERCE FINANCIAL COMMON 63545P104 11 486 X 0001 486 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,152 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 13,582 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 264 8,102 X 0001 8,102 0 0 0NDCHEALTH CORP COMMON 639480102 8,478 462,000 X 0099 462,000 0 0 0NEW VALLEY CORPORATION COMMON 649080504 42 10,000 X NONE 10,000 0 0 0NEW YORK TIMES A COMMON 650111107 3,795 83,414 X NONE 24,264 0 59,150 0NEW YORK TIMES A COMMON 650111107 592 13,000 X 0001 13,000 0 0 0NEW YORK TIMES A COMMON 650111107 282 6,200 X 0003 6,200 0 0 0NEW YORK TIMES A COMMON 650111107 137 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 27 586 X 0007 586 0 0 - COLUMN TOTALS 41,425 06/30/03 1 (SEC USE ONLY) PAGE 43 OF 54 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 0NEW YORK TIMES A COMMON 650111107 68 1,500 X 0012 1,500 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 341 12,182 X NONE 12,182 0 0 0NEWELL RUBBERMAID INC COMMON 651229106 88 3,153 X 0001 3,153 0 0 0NEWPORT CORP COMMON 651824104 1,355 9,000 X NONE 0 0 9,000 0NEWPORT CORP COMMON 651824104 120 800 X 0001 800 0 0 0NIKE INC CLASS B COMMON 654106103 273 5,100 X NONE 3,500 0 1,600 0NOBLE ENERGY INC COMMON 655044105 2,130 56,344 X NONE 16,754 0 39,590 0NOBLE ENERGY INC COMMON 655044105 1,158 30,640 X 0001 30,640 0 0 0NOBLE ENERGY INC COMMON 655044105 43 1,150 X 0006 1,150 0 0 0NOBLE ENERGY INC COMMON 655044105 47 1,250 X 0007 1,250 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 3,739 227,571 X NONE 127,101 0 100,470 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,034 62,941 X 0001 62,941 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 7 450 X 0003 450 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 25 1,500 X 0006 1,500 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 257 15,650 X 0007 15,650 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 304 18,500 X 0012 18,500 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 473 24,658 X NONE 4,200 0 20,458 0NORFOLK SOUTHERN CORP COMMON 655844108 23 1,215 X 0001 1,215 0 0 0NORTEL NETWORKS CORP COMMON 656568102 255 94,432 X NONE 19,700 0 74,732 0NORTEL NETWORKS CORP COMMON 656568102 76 28,198 X 0001 28,198 0 0 - COLUMN TOTALS 11,818 06/30/03 1 (SEC USE ONLY) PAGE 44 OF 54 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 12 4,600 X 0007 4,600 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 6 2,198 X NONE 0 0 2,198 0NORTHERN TRUST CORP COMMON 665859104 231 5,560 X NONE 3,560 0 2,000 0NORTHROP GRUMMAN CORP COMMON 666807102 1,100 12,742 X NONE 1,127 0 11,615 0NSTAR COMMON 67019E107 330 7,242 X NONE 2,500 0 4,742 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 164 10,120 X NONE 0 0 10,120 0OCWEN FINANCIAL CORPORATION COMMON 675746101 765 168,440 X NONE 166,440 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 8,415 1,853,474 X 0001 1853,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 27 800 X NONE 0 0 800 0OLD REPUBLIC INTNATL COMMON 680223104 11,782 343,803 X 0007 343,803 0 0 0OMNICOM GROUP INC COMMON 681919106 508 7,086 X NONE 6,086 0 1,000 0OMNICOM GROUP INC COMMON 681919106 22 300 X 0003 300 0 0 0ORACLE CORP COMMON 68389X105 1,094 91,077 X NONE 66,377 0 24,700 0ORACLE CORP COMMON 68389X105 141 11,720 X 0001 11,720 0 0 0ORACLE CORP COMMON 68389X105 49 4,100 X 0003 4,100 0 0 0OSHKOSH B GOSH INC CL A COMMON 688222207 2,740 10,000 X NONE 0 0 10,000 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 5,369 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 717 14,125 X NONE 13,150 0 975 0P P G INDUSTRIES INC COMMON 693506107 20 400 X 0001 400 0 0 0P P G INDUSTRIES INC COMMON 693506107 41 800 X 0003 800 0 0 - COLUMN TOTALS 33,531 06/30/03 1 (SEC USE ONLY) PAGE 45 OF 54 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 0PACIFIC CAPITAL BANCORP COMMON 69404P101 2,431 6,867 X 0001 6,867 0 0 0PALL CORP COMMON 696429307 97 4,300 X NONE 3,600 0 700 0PALL CORP COMMON 696429307 153 6,800 X 0001 6,800 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,806 127,068 X NONE 64,000 0 63,068 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 118 3,937 X 0003 3,937 0 0 0PEOPLES BANCORP INC OHIO COMMON 709789101 624 24,525 X NONE 24,525 0 0 0PEOPLES ENERGY CORP COMMON 711030106 250 5,833 X NONE 1,433 0 4,400 0PEP BOYS MANNY MOE & JACK COMMON 713278109 135 10,000 X NONE 0 0 10,000 0PEPSICO INC COMMON 713448108 22,520 505,976 X NONE 262,309 0 243,667 0PEPSICO INC COMMON 713448108 2,672 60,050 X 0001 60,050 0 0 0PEPSICO INC COMMON 713448108 1,491 33,500 X 0003 33,500 0 0 0PEPSICO INC COMMON 713448108 200 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 7,616 171,140 X 0007 171,140 0 0 0PEPSICO INC COMMON 713448108 363 8,151 X 0012 8,151 0 0 0PERPETUAL FINL CORP REGD CON BOND 714275AA2 0 10,000 X NONE 10,000 0 0 0PETROLEUM & RESOURCES CORP COMMON 716549100 371 18,009 X NONE 0 0 18,009 0PFIZER INC COMMON 717081103 128,928 3,775,338 X NONE 2129,658 0 1645,680 0PFIZER INC COMMON 717081103 19,081 558,746 X 0001 558,746 0 0 0PFIZER INC COMMON 717081103 2,846 83,343 X 0003 83,343 0 0 0PFIZER INC COMMON 717081103 9,050 265,000 X 0006 265,000 0 0 - COLUMN TOTALS 202,752 06/30/03 1 (SEC USE ONLY) PAGE 46 OF 54 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 5,519 161,607 X 0007 161,607 0 0 0PFIZER INC COMMON 717081103 2,424 70,974 X 0012 70,974 0 0 0PITNEY BOWES COMMON 724479100 893 23,250 X NONE 20,850 0 2,400 0PITNEY BOWES COMMON 724479100 307 8,000 X 0012 8,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 886 18,150 X NONE 7,825 0 10,325 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 49 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 59 1,200 X 0012 1,200 0 0 0POSCO SPONSORED ADR COMMON 693483109 1,971 75,254 X NONE 75,254 0 0 0PPL CORPORATION COMMON 69351T106 30 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 18,794 437,073 X 0003 437,073 0 0 0PRAXAIR INC COMMON 74005P104 7,877 131,069 X NONE 35,667 0 95,402 0PRAXAIR INC COMMON 74005P104 2,377 39,545 X 0001 39,545 0 0 0PRAXAIR INC COMMON 74005P104 57 950 X 0007 950 0 0 0PRAXAIR INC COMMON 74005P104 18 300 X 0012 300 0 0 0PRICESMART INC COMMON 741511109 129 10,000 X NONE 0 0 10,000 0PROCTER & GAMBLE COMMON 742718109 34,555 387,476 X NONE 188,384 0 199,092 0PROCTER & GAMBLE COMMON 742718109 12,168 136,446 X 0001 136,446 0 0 0PROCTER & GAMBLE COMMON 742718109 2,164 24,268 X 0003 24,268 0 0 0PROCTER & GAMBLE COMMON 742718109 1,284 14,400 X 0006 14,400 0 0 0PROCTER & GAMBLE COMMON 742718109 2,110 23,658 X 0007 23,658 0 0 - COLUMN TOTALS 93,671 06/30/03 1 (SEC USE ONLY) PAGE 47 OF 54 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 0PROCTER & GAMBLE COMMON 742718109 742 8,320 X 0012 8,320 0 0 0PROGRESS ENERGY INC COMMON 743263105 1,327 30,230 X NONE 12,192 0 18,038 0PROGRESS ENERGY INC COMMON 743263105 986 22,450 X 0001 22,450 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 510 6,972 X 0001 6,972 0 0 0PROLOGIS TRUST REIT COMMON 743410102 856 31,370 X NONE 1,200 0 30,170 0PROLOGIS TRUST REIT COMMON 743410102 1,158 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST REIT COMMON 743410102 68 2,500 X 0007 2,500 0 0 0PROQUEST COMPANY COMMON 74346P102 30,607 1,186,300 X 0099 1186,300 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 147 15,870 X NONE 14,376 0 1,494 0PROXYMED INC COMMON 744290305 3,915 309,490 X 0099 309,490 0 0 0PRUDENTIAL FINANCIAL INC COMMON 744320102 214 6,362 X NONE 2,316 0 4,046 0PSYCHIATRIC SOLUTIONS INC/REST COMMON 74439H108 3,609 372,039 X 0095 372,039 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 3,013 7,035 X NONE 3,680 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 899 2,100 X 0001 2,100 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 899 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 16,304 44,790 X NONE 29,130 0 15,660 0QUALCOMM INC COMMON 747525103 109 300 X 0001 300 0 0 0QUALCOMM INC COMMON 747525103 910 2,500 X 0007 2,500 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 112 23,388 X NONE 3,021 0 20,367 0QWEST COMMUNICATIONS INTL COMMON 749121109 32 6,792 X 0001 6,792 0 0 - COLUMN TOTALS 66,416 06/30/03 1 (SEC USE ONLY) PAGE 48 OF 54 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 0R H DONNELLEY CORP COMMON 74955W307 802 21,982 X NONE 21,982 0 0 0RAYTHEON COMPANY COMMON 755111507 3,622 110,287 X NONE 52,571 0 57,716 0RAYTHEON COMPANY COMMON 755111507 1,044 31,800 X 0001 31,800 0 0 0RAYTHEON COMPANY COMMON 755111507 263 8,000 X 0003 8,000 0 0 0RAYTHEON COMPANY COMMON 755111507 66 2,000 X 0007 2,000 0 0 0RAYTHEON COMPANY COMMON 755111507 33 1,000 X 0012 1,000 0 0 0REGIONS FINANCIAL CORP COMMON 758940100 164 4,855 X NONE 489 0 4,366 0REGIONS FINANCIAL CORP COMMON 758940100 142 4,200 X 0001 4,200 0 0 0REPLIGEN CORP COMMON 759916109 56 11,000 X NONE 11,000 0 0 0REUTERS GROUP PLC SPON ADR COMMON 76132M102 406 2,206 X NONE 1,400 0 806 0RF MICRO DEVICES INC COMMON 749941100 65 11,000 X NONE 4,000 0 7,000 0RITE AID COMMON 767754104 62 14,000 X NONE 2,500 0 11,500 0RLI CORP COMMON 749607107 490 14,890 X NONE 14,890 0 0 0ROCKFORD CORPORATION COMMON 77316P101 171 30,000 X 0007 30,000 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 1,507 63,200 X NONE 17,400 0 45,800 0ROCKWELL AUTOMATION INC COMMON 773903109 110 4,600 X 0001 4,600 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 38 1,600 X 0007 1,600 0 0 0ROCKWELL COLLINS COMMON 774341101 394 16,000 X NONE 0 0 16,000 0ROCKWELL COLLINS COMMON 774341101 39 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 292 9,400 X NONE 6,700 0 2,700 - COLUMN TOTALS 9,764 06/30/03 1 (SEC USE ONLY) PAGE 49 OF 54 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 0ROHM & HAAS COMMON 775371107 56 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 475 12,760 X NONE 9,520 0 3,240 0ROUSE CO /THE/ REIT COMMON 779273101 40 1,050 X NONE 0 0 1,050 0ROUSE CO /THE/ REIT COMMON 779273101 15 400 X 0001 400 0 0 0ROUSE CO /THE/ REIT COMMON 779273101 687 18,020 X 0003 18,020 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 55,233 1,184,755 X NONE 651,583 0 533,172 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 14,102 302,482 X 0001 302,482 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,297 27,829 X 0003 27,829 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 7,366 158,000 X 0006 158,000 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 972 20,850 X 0007 20,850 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,018 43,295 X 0012 43,295 0 0 0ROYCE VALUE TR INC COMMON 780910105 160 10,735 X NONE 6,824 0 3,911 0RUDDICK CORP COMMON 781258108 8,249 524,726 X NONE 522,476 0 2,250 0S & T BANCORP INC COMMON 783859101 386 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 363 1,000 X NONE 1,000 0 0 0SAFEGUARD SCI CV 5% 6/15/06 CON BOND 786449AE8 31,400 400,000 X NONE 400,000 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 30 11,100 X NONE 2,300 0 8,800 0SARA LEE CORP COMMON 803111103 2,919 155,199 X NONE 77,477 0 77,722 0SARA LEE CORP COMMON 803111103 778 41,364 X 0001 41,364 0 0 0SARA LEE CORP COMMON 803111103 173 9,200 X 0003 9,200 0 0 - COLUMN TOTALS 126,720 06/30/03 1 (SEC USE ONLY) PAGE 50 OF 54 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 0SARA LEE CORP COMMON 803111103 70 3,700 X 0007 3,700 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 32,126 1,257,388 X NONE 618,501 0 638,887 0SBC COMMUNICATIONS INC COMMON 78387G103 3,444 134,776 X 0001 134,776 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 786 30,758 X 0003 30,758 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 115 4,500 X 0006 4,500 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 1,005 39,345 X 0007 39,345 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 711 27,842 X 0012 27,842 0 0 0SCHERING PLOUGH COMMON 806605101 4,633 249,066 X NONE 93,640 0 155,426 0SCHERING PLOUGH COMMON 806605101 1,365 73,400 X 0001 73,400 0 0 0SCHERING PLOUGH COMMON 806605101 112 6,000 X 0003 6,000 0 0 0SCHERING PLOUGH COMMON 806605101 688 37,000 X 0007 37,000 0 0 0SCHLUMBERGER LTD COMMON 806857108 4,893 102,853 X NONE 49,951 0 52,902 0SCHLUMBERGER LTD COMMON 806857108 1,282 26,956 X 0001 26,956 0 0 0SCHLUMBERGER LTD COMMON 806857108 62 1,300 X 0003 1,300 0 0 0SCHLUMBERGER LTD COMMON 806857108 174 3,666 X 0007 3,666 0 0 0SCHLUMBERGER LTD COMMON 806857108 38 800 X 0012 800 0 0 0SCHWAB /CHARLES/ CORP COMMON 808513105 287 28,466 X NONE 14,110 0 14,356 0SCPIE HOLDINGS INC COMMON 78402P104 147 19,100 X NONE 19,100 0 0 0SEARS ROEBUCK & CO COMMON 812387108 840 24,971 X NONE 20,165 0 4,806 0SEARS ROEBUCK & CO COMMON 812387108 165 4,900 X 0001 4,900 0 0 - COLUMN TOTALS 52,943 06/30/03 1 (SEC USE ONLY) PAGE 51 OF 54 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 271 15,140 X NONE 15,140 0 0 0SEPRACOR INC COMMON 817315104 502 28,000 X 0001 28,000 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 207 5,200 X NONE 5,200 0 0 0SHELL TRANS & TRDN NEW NY SPON COMMON 822703609 1,196 30,000 X 0007 30,000 0 0 0SHERWIN WILLIAMS COMMON 824348106 379 14,100 X NONE 11,700 0 2,400 0SIEBEL SYS INC COMMON 826170102 658 6,300 X NONE 1,300 0 5,000 0SIGMA ALDRICH CORP COMMON 826552101 273 500 X NONE 500 0 0 0SLM CORP COMMON 78442P106 558 14,235 X NONE 14,235 0 0 0SOLECTRON CORP COMMON 834182107 717 191,722 X NONE 86,732 0 104,990 0SOLECTRON CORP COMMON 834182107 119 31,900 X 0001 31,900 0 0 0SOLECTRON CORP COMMON 834182107 1 147 X 0003 147 0 0 0SOLECTRON CORP COMMON 834182107 2 500 X 0012 500 0 0 0SONIC AUTOM CV 5.25% 05/07/09 CON BOND 83545GAE2 16,235 170,000 X NONE 170,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 22,069 918,766 X NONE 901,211 0 17,555 0SONOCO PRODUCTS CO COMMON 835495102 341 14,181 X 0001 14,181 0 0 0SOUTHERN CO COMMON 842587107 7,702 247,180 X NONE 182,755 0 64,425 0SOUTHERN CO COMMON 842587107 605 19,400 X 0001 19,400 0 0 0SOUTHERN CO COMMON 842587107 249 8,000 X 0003 8,000 0 0 0SOUTHERN CO COMMON 842587107 78 2,500 X 0007 2,500 0 0 0SOUTHERN CO COMMON 842587107 109 3,500 X 0012 3,500 0 0 - COLUMN TOTALS 52,269 06/30/03 1 (SEC USE ONLY) PAGE 52 OF 54 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 0SOUTHWEST AIRLINES COMMON 844741108 736 42,809 X NONE 8,085 0 34,724 0SOUTHWEST AIRLINES COMMON 844741108 441 25,650 X 0001 25,650 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 2,808 28,758 X NONE 24,993 0 3,765 0SPDR TRUST SERIES 1 COMMON 78462F103 127 1,300 X 0001 1,300 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 81 825 X 0012 825 0 0 0SPRINT CORP /FON GROUP/ COMMON 852061100 139 9,679 X NONE 1,900 0 7,779 0SPRINT CORP /FON GROUP/ COMMON 852061100 9 600 X 0001 600 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 580 100,829 X NONE 39,375 0 61,454 0SPRINT CORP PCS GROUP COMMON 852061506 123 21,412 X 0001 21,412 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 1 125 X 0003 125 0 0 0SPRINT CORP PCS GROUP COMMON 852061506 16 2,850 X 0012 2,850 0 0 0ST PAUL COS INC COMMON 792860108 63,992 1,752,722 X NONE 961,147 0 791,575 0ST PAUL COS INC COMMON 792860108 7,070 193,635 X 0001 193,635 0 0 0ST PAUL COS INC COMMON 792860108 393 10,769 X 0003 10,769 0 0 0ST PAUL COS INC COMMON 792860108 4,469 122,400 X 0006 122,400 0 0 0ST PAUL COS INC COMMON 792860108 1,459 39,950 X 0007 39,950 0 0 0ST PAUL COS INC COMMON 792860108 1,689 46,250 X 0012 46,250 0 0 0STARBUCKS CORP COMMON 855244109 375 15,275 X NONE 6,300 0 8,975 0STARBUCKS CORP COMMON 855244109 71 2,900 X 0001 2,900 0 0 0STATE STREET CORP COMMON 857477103 1,484 37,655 X NONE 16,555 0 21,100 - COLUMN TOTALS 86,061 06/30/03 1 (SEC USE ONLY) PAGE 53 OF 54 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 32 800 X 0012 800 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 17,832 857,743 X NONE 534,128 0 323,615 0STMICROELECTRONICS NV NY SHS COMMON 861012102 1,357 65,275 X 0001 65,275 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 550 26,441 X 0003 26,441 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 475 22,850 X 0007 22,850 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 264 12,675 X 0012 12,675 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 14,562 278,704 X NONE 106,199 0 172,505 0SUN MICROSYSTEMS INC COMMON 866810104 3,725 71,300 X 0001 71,300 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 15 280 X 0003 280 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 84 1,600 X 0007 1,600 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 42 800 X 0012 800 0 0 0SUNOCO INC COMMON 86764P109 215 5,707 X NONE 3,707 0 2,000 0SUNOCO INC COMMON 86764P109 15 400 X 0001 400 0 0 0SUNTRUST BK INC COMMON 867914103 6,333 106,729 X NONE 31,044 0 75,685 0SUNTRUST BK INC COMMON 867914103 1,816 30,595 X 0001 30,595 0 0 0SUNTRUST BK INC COMMON 867914103 47 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 36 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 145 2,450 X 0012 2,450 0 0 0SWISS HELVETIA FUND INC COMMON 870875101 140 13,406 X NONE 0 0 13,406 - COLUMN TOTALS 47,697 06/30/03 1 (SEC USE ONLY) PAGE 54 OF 54 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 0SYMANTEC CORP COMMON 871503108 482 10,975 X NONE 3,675 0 7,300 0SYMANTEC CORP COMMON 871503108 46 1,050 X 0001 1,050 0 0 0SYMBOL TECHNOLOGIES INC COMMON 871508107 501 38,500 X NONE 35,900 0 2,600 0SYMBOL TECHNOLOGIES INC COMMON 871508107 13 1,020 X 0001 1,020 0 0 0SYSCO CORP COMMON 871829107 23,096 768,832 X NONE 295,988 0 472,844 0SYSCO CORP COMMON 871829107 10,805 359,696 X 0001 359,696 0 0 0SYSCO CORP COMMON 871829107 3 100 X 0007 100 0 0 0SYSCO CORP COMMON 871829107 798 26,550 X 0012 26,550 0 0 0TAIWAN SEMICONDUCTOR SPON ADR COMMON 874039100 409 40,612 X NONE 39,650 0 962 0TARGET CORP COMMON 87612E106 13,443 355,257 X NONE 162,053 0 193,204 0TARGET CORP COMMON 87612E106 3,272 86,465 X 0001 86,465 0 0 0TARGET CORP COMMON 87612E106 87 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 303 8,000 X 0006 8,000 0 0 0TARGET CORP COMMON 87612E106 273 7,210 X 0007 7,210 0 0 0TARGET CORP COMMON 87612E106 155 4,100 X 0012 4,100 0 0 0TASTY BAKING CO COMMON 876553306 348 33,114 X NONE 33,114 0 0 0TELLABS INC COMMON 879664100 75 11,450 X NONE 9,850 0 1,600 0TEMPLE INLAND INC COMMON 879868107 11 250 X NONE 250 0 0 0TEMPLE INLAND INC COMMON 879868107 1,287 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD INC COMMON 880198106 130 15,857 X NONE 0 0 15,857 - COLUMN TOTALS 55,536 06/30/03 1 (SEC USE ONLY) PAGE 55 OF 54 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 0TEXAS INSTRUMENTS INC COMMON 882508104 20,062 1,141,199 X NONE 575,116 0 566,083 0TEXAS INSTRUMENTS INC COMMON 882508104 1,993 113,357 X 0001 113,357 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 324 18,435 X 0003 18,435 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 102 5,800 X 0006 5,800 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 800 45,507 X 0007 45,507 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 433 24,650 X 0012 24,650 0 0 0THE GERMANY FUND COMMON 374143105 66 11,921 X NONE 1,623 0 10,298 0THERMO ELECTRON CORP COMMON 883556102 263 12,504 X NONE 0 0 12,504 0THERMO ELECTRON CORP COMMON 883556102 105 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 164 11,315 X NONE 11,315 0 0 0TIFFANY & CO COMMON 886547108 4,750 145,346 X NONE 85,971 0 59,375 0TIFFANY & CO COMMON 886547108 1,160 35,500 X 0001 35,500 0 0 0TIFFANY & CO COMMON 886547108 33 1,000 X 0006 1,000 0 0 0TIFFANY & CO COMMON 886547108 7 200 X 0007 200 0 0 0TIMBERLAND CO CL A COMMON 887100105 267 5,050 X 0001 5,050 0 0 0TITAN CORP COMMON 888266103 270 26,206 X NONE 11,206 0 15,000 0TJX COS INC /NEW/ COMMON 872540109 2,257 119,775 X NONE 74,625 0 45,150 0TJX COS INC /NEW/ COMMON 872540109 431 22,900 X 0001 22,900 0 0 0TOWER AUTOMOTIVE CV 5% 8/1/04 CON BOND 891707AE1 965 10,000 X NONE 10,000 0 0 0TRANSOCEAN INC COMMON G90078109 299 13,604 X NONE 10,078 0 3,526 - COLUMN TOTALS 34,749 06/30/03 1 (SEC USE ONLY) PAGE 56 OF 54 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 0TRANSOCEAN INC COMMON G90078109 3 148 X 0001 148 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 169 10,722 X NONE 2,068 0 8,654 0TRAVELERS PROP CASUALTY B COMMON 89420G406 12 781 X 0001 781 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 1 82 X 0003 82 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 8 482 X 0007 482 0 0 0TRAVELERS PROP CASUALTY B COMMON 89420G406 1 53 X 0012 53 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 294 18,506 X NONE 12,230 0 6,276 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 9 554 X 0001 554 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 1 39 X 0003 39 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 4 234 X 0007 234 0 0 0TRAVELERS PROP CASUALTY CL A COMMON 89420G109 0 25 X 0012 25 0 0 0TRIBUNE CO COMMON 896047107 2,438 50,475 X NONE 13,950 0 36,525 0TRIBUNE CO COMMON 896047107 6,273 129,882 X 0001 129,882 0 0 0TXU CORPORATION COMMON 873168108 38 1,679 X NONE 1,329 0 350 0TXU CORPORATION COMMON 873168108 2,050 91,300 X 0007 91,300 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 307 16,158 X NONE 4,700 0 11,458 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 28 1,500 X 0003 1,500 0 0 0UBS AG NAMEN AKT /CHF/ COMMON H8920M855 11,101 200,373 X NONE 196,173 0 4,200 0ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 20,862 341,300 X 0099 341,300 0 0 0UNION PACIFIC CORP COMMON 907818108 12,166 209,679 X NONE 103,755 0 105,924 - COLUMN TOTALS 55,764 06/30/03 1 (SEC USE ONLY) PAGE 57 OF 54 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 0UNION PACIFIC CORP COMMON 907818108 17,463 300,982 X 0001 300,982 0 0 0UNION PACIFIC CORP COMMON 907818108 3 50 X 0007 50 0 0 0UNION PLNTRS CUM CV PFD 8% CONV PFD 908068307 2,607 4,338 X NONE 4,338 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 131,473 2,063,019 X NONE 2002,529 0 60,490 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,776 43,575 X 0001 43,575 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 30 474 X 0003 474 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 32 500 X 0007 500 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 61 950 X 0012 950 0 0 0UNITED RENTALS INC COMMON 911363109 224 1,500 X NONE 0 0 1,500 0UNITED STATES CELL 0% 6/15/15 CON BOND 911684AA6 7,350 175,000 X NONE 175,000 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 5,531 78,092 X NONE 24,748 0 53,344 0UNITED TECHNOLOGIES CORP COMMON 913017109 4,592 64,837 X 0001 64,837 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 467 6,600 X 0003 6,600 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 177 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 290 4,100 X 0007 4,100 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 10 142 X NONE 142 0 0 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 354 26,400 X NONE 13,300 0 13,100 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 44 3,300 X 0001 3,300 0 0 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 4 300 X 0012 300 0 0 0UNUMPROVIDENT 8.25% 5/15/06 CON BOND 91529Y403 111 3,735 X NONE 1,600 0 2,135 - COLUMN TOTALS 173,601 06/30/03 1 (SEC USE ONLY) PAGE 58 OF 54 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 0UNUMPROVIDENT 8.25% 5/15/06 CON BOND 91529Y403 128 4,300 X 0001 4,300 0 0 0US BANCORP COMMON 902973304 1,644 67,112 X NONE 38,422 0 28,690 0US BANCORP COMMON 902973304 83 3,383 X 0001 3,383 0 0 0US BANCORP COMMON 902973304 199 8,124 X 0012 8,124 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 39,375 998,091 X NONE 539,505 0 458,586 0VERIZON COMMUNICATIONS COMMON 92343V104 7,235 183,386 X 0001 183,386 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,380 34,989 X 0003 34,989 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 72 1,830 X 0006 1,830 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 941 23,843 X 0007 23,843 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,360 34,476 X 0012 34,476 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 121 8,280 X NONE 7,660 0 620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 59 4,000 X 0001 4,000 0 0 0VIACOM INC CLASS A COMMON 925524100 1,166 26,683 X NONE 15,125 0 11,558 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 40,947 937,853 X NONE 530,916 0 406,937 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 4,216 96,574 X 0001 96,574 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 536 12,271 X 0003 12,271 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,783 132,465 X 0006 132,465 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 899 20,592 X 0007 20,592 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 808 18,515 X 0012 18,515 0 0 0VICOR CORP COMMON 925815102 146 15,000 X NONE 0 0 15,000 - COLUMN TOTALS 107,098 06/30/03 1 (SEC USE ONLY) PAGE 59 OF 54 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 0VIGNETTE CORP COMMON 926734104 20 10,000 X NONE 0 0 10,000 0VISION SCIENCES INC /REST/ COMMON 927912105 3,427 161,290 X NONE 161,290 0 0 0VITALWORKS INC COMMON 928483106 93,884 1,906,269 X 0099 1906,269 0 0 0VLPS LIGHTING SERVICES /REST/ COMMON 918261108 280 128,332 X NONE 0 0 128,332 0VLPS LIGHTING SERVICES INTER COMMON 918261108 209 95,895 X 0007 95,895 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,857 94,514 X NONE 41,668 0 52,846 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 831 42,300 X 0001 42,300 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 30 1,520 X 0003 1,520 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 128 6,500 X 0006 6,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 20 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 29 1,460 X 0012 1,460 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 3,205 73,515 X NONE 13,015 0 60,500 0VORNADO RLTY TRUST REIT COMMON 929042109 109 2,500 X 0001 2,500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 130 2,980 X 0007 2,980 0 0 0WACHOVIA CORP COMMON 929903102 13,577 339,756 X NONE 218,916 0 120,840 0WACHOVIA CORP COMMON 929903102 1,815 45,418 X 0001 45,418 0 0 0WAL-MART STORES INC COMMON 931142103 74,501 1,388,134 X NONE 781,526 0 606,608 0WAL-MART STORES INC COMMON 931142103 7,997 149,002 X 0001 149,002 0 0 0WAL-MART STORES INC COMMON 931142103 1,564 29,144 X 0003 29,144 0 0 0WAL-MART STORES INC COMMON 931142103 6,522 121,525 X 0006 121,525 0 0 - COLUMN TOTALS 210,134 06/30/03 1 (SEC USE ONLY) PAGE 60 OF 54 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 0WAL-MART STORES INC COMMON 931142103 940 17,510 X 0007 17,510 0 0 0WAL-MART STORES INC COMMON 931142103 1,024 19,075 X 0012 19,075 0 0 0WALGREEN CO COMMON 931422109 6,021 200,049 X NONE 152,299 0 47,750 0WALGREEN CO COMMON 931422109 241 8,000 X 0001 8,000 0 0 0WALGREEN CO COMMON 931422109 316 10,500 X 0006 10,500 0 0 0WALGREEN CO COMMON 931422109 18 600 X 0012 600 0 0 0WALTER INDUSTRIES INC COMMON 93317Q105 26,676 2,270,318 X NONE 0 0 2270,318 0WASHINGTON MUTUAL INC COMMON 939322103 470 11,387 X NONE 1,225 0 10,162 0WASHINGTON MUTUAL INC COMMON 939322103 56 1,350 X 0003 1,350 0 0 0WASHINGTON POST CO CL B COMMON 939640108 350 477 X NONE 277 0 200 0WASHINGTON POST CO CL B COMMON 939640108 293 400 X 0001 400 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 414 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 3,811 158,188 X NONE 157,105 0 1,083 0WEBMD CORP COMMON 94769M105 435 40,023 X NONE 0 0 40,023 0WELLS FARGO & COMPANY COMMON 949746101 7,383 146,486 X NONE 75,665 0 70,821 0WELLS FARGO & COMPANY COMMON 949746101 900 17,850 X 0001 17,850 0 0 0WELLS FARGO & COMPANY COMMON 949746101 34 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 106 2,100 X 0012 2,100 0 0 0WEYERHAEUSER CO COMMON 962166104 3,741 69,270 X NONE 16,000 0 53,270 0WEYERHAEUSER CO COMMON 962166104 486 9,000 X 0001 9,000 0 0 - COLUMN TOTALS 53,713 06/30/03 1 (SEC USE ONLY) PAGE 61 OF 54 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 0WEYERHAEUSER CO COMMON 962166104 61 1,125 X 0003 1,125 0 0 0WHITNEY HOLDING CORP COMMON 966612103 486 1,518 X NONE 0 0 1,518 0WILLIAMS COS INC /DEL/ COMMON 969457100 69 8,675 X NONE 4,275 0 4,400 0WILLIAMS COS INC /DEL/ COMMON 969457100 6 800 X 0001 800 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 3,794 480,300 X 0007 480,300 0 0 0WORTHINGTON INDS INC COMMON 981811102 155 11,550 X 0001 11,550 0 0 0WRIGLEY /WM/ JR CO COMMON 982526105 57 1,020 X NONE 300 0 720 0WRIGLEY /WM/ JR CO COMMON 982526105 163 2,895 X 0001 2,895 0 0 0WYETH COMMON 983024100 13,967 306,635 X NONE 189,908 0 116,727 0WYETH COMMON 983024100 7,551 165,783 X 0001 165,783 0 0 0WYETH COMMON 983024100 834 18,300 X 0003 18,300 0 0 0WYETH COMMON 983024100 5,566 122,200 X 0006 122,200 0 0 0WYETH COMMON 983024100 176 3,866 X 0007 3,866 0 0 0WYETH COMMON 983024100 437 9,600 X 0012 9,600 0 0 0XANSER CORPORATION COMMON 98389J103 21 10,000 X NONE 0 0 10,000 0YUM! BRANDS INC COMMON 988498101 316 10,680 X NONE 10,200 0 480 0YUM! BRANDS INC COMMON 988498101 16 540 X 0001 540 0 0 0YUM! BRANDS INC COMMON 988498101 18 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 891 19,773 X NONE 9,890 0 9,883 0ZIMMER HOLDINGS INC COMMON 98956P102 220 4,893 X 0001 4,893 0 0 - COLUMN TOTALS 34,804 06/30/03 1 (SEC USE ONLY) PAGE 62 OF 54 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 16 360 X 0003 360 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 599 13,298 X 0007 13,298 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 25 560 X 0012 560 0 0 0ZIONS BANCORP COMMON 989701107 7,016 138,650 X NONE 0 0 138,650 03M CO COMMON 88579Y101 86,484 670,523 X NONE 68,253 0 602,270 03M CO COMMON 88579Y101 20,299 157,383 X 0001 157,383 0 0 03M CO COMMON 88579Y101 1,096 8,500 X 0003 8,500 0 0 03M CO COMMON 88579Y101 245 1,900 X 0006 1,900 0 0 03M CO COMMON 88579Y101 14,309 110,940 X 0007 110,940 0 0 03M CO COMMON 88579Y101 305 2,365 X 0012 2,365 0 0 - COLUMN TOTALS 130,395 06/30/03 - GRAND TOTALS 9,115,405