-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SaaP582m5ZlQUjKwTXT3S2lm/QsaIEeEmJE02SKWk5Jm4K2Iyh9P26keyG//5oA+ ZMT7mBcV2/TbEaesNxdl6Q== 0000014661-05-000002.txt : 20050118 0000014661-05-000002.hdr.sgml : 20050117 20050118154905 ACCESSION NUMBER: 0000014661-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050118 DATE AS OF CHANGE: 20050118 EFFECTIVENESS DATE: 20050118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 05533759 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR/A 1 r13f1204.txt 13F-HR/A AMENDED 4Q 2004 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:Director of Compliance Phone: 212.493.8200 Dated: 1/18/2005 1 (SEC USE ONLY) PAGE 1 OF 60 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 23,439 502,444 X NONE 248,121 0 254,323 0ABBOTT LABORATORIES COMMON 002824100 8,090 173,420 X 0001 173,420 0 0 0ABBOTT LABORATORIES COMMON 002824100 709 15,200 X 0003 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 476 10,200 X 0007 10,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 4,436 95,100 X 0012 95,100 0 0 0ABERDEEN ASIA PACIFIC PRIME COMMON 003009107 90 13,849 X NONE 6,849 0 7,000 0ABIOMED INC COMMON 003654100 448 29,000 X NONE 25,000 0 4,000 0ACCENTURE LTD COMMON G1150G111 650 24,075 X NONE 9,040 0 15,035 0ACCENTURE LTD COMMON G1150G111 140 5,200 X 0001 5,200 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 257 4,100 X NONE 4,100 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 19 300 X 0007 300 0 0 0AEGON NV ORD AMER REG COMMON 007924103 692 50,461 X NONE 40,871 0 9,590 0AES CORP COMMON 00130H105 18,148 1,327,600 X NONE 1326,800 0 800 0AES CORP COMMON 00130H105 1 70 X 0001 70 0 0 0AES TR 6.75% 10/15/29 PFD CV CON BOND 00808N202 494 10,000 X NONE 10,000 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 52,796 877,153 X NONE 437,800 0 439,353 0AFFILIATED COMPUTER SVCS A COMMON 008190100 5,419 90,025 X 0001 90,025 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,520 25,250 X 0003 25,250 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 2,654 44,100 X 0007 44,100 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,377 22,875 X 0012 22,875 0 0 - - COLUMN TOTALS 121,854 12/31/04 1 (SEC USE ONLY) PAGE 2 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,269 52,661 X NONE 44,139 0 8,522 0AGILENT TECHNOLOGIES INC COMMON 00846U101 36 1,485 X 0001 1,485 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 6 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 2,306 39,776 X NONE 12,364 0 27,412 0AIR PRODUCTS & CHEMICALS COMMON 009158106 216 3,725 X 0001 3,725 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 17 300 X 0003 300 0 0 0AKAMAI TECHNOLOGIES COMMON 00971T101 182 14,000 X NONE 10,000 0 4,000 0ALAMO GROUP INC COMMON 011311107 345 12,700 X NONE 0 0 12,700 0ALCOA INC COMMON 013817101 4,938 157,158 X NONE 52,534 0 104,624 0ALCOA INC COMMON 013817101 474 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 4 140 X 0003 140 0 0 0ALCOA INC COMMON 013817101 9 300 X 0007 300 0 0 0ALLERGAN INC COMMON 018490102 786 9,700 X NONE 9,700 0 0 0ALLERGAN INC COMMON 018490102 130 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 8,645 205,825 X NONE 103,775 0 102,050 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 1,306 31,100 X 0001 31,100 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 34 800 X 0007 800 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 181 4,300 X 0012 4,300 0 0 0ALLIED WASTE INDS INC COMMON 019589308 471 50,750 X NONE 48,125 0 2,625 0ALLSTATE CORP COMMON 020002101 42,235 816,602 X NONE 394,811 0 421,791 - - COLUMN TOTALS 63,591 12/31/04 1 (SEC USE ONLY) PAGE 3 OF 60 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 4,674 90,373 X 0001 90,373 0 0 0ALLSTATE CORP COMMON 020002101 1,440 27,850 X 0003 27,850 0 0 0ALLSTATE CORP COMMON 020002101 272 5,250 X 0006 5,250 0 0 0ALLSTATE CORP COMMON 020002101 1,039 20,090 X 0007 20,090 0 0 0ALLSTATE CORP COMMON 020002101 658 12,726 X 0012 12,726 0 0 0ALLTEL CORP COMMON 020039103 1,070 18,208 X NONE 6,762 0 11,446 0ALLTEL CORP COMMON 020039103 1 25 X 0001 25 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,205 68,828 X NONE 24,242 0 44,586 0ALTRIA GROUP INC COMMON 02209S103 764 12,500 X 0001 12,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 3 50 X 0003 50 0 0 0ALTRIA GROUP INC COMMON 02209S103 6,028 98,650 X 0007 98,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 79 1,300 X 0012 1,300 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,016 12,375 X NONE 4,900 0 7,475 0AMBAC FINANCIAL GROUP INC COMMON 023139108 526 6,400 X 0001 6,400 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 8 100 X 0003 100 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 65,070 973,778 X NONE 490,465 0 483,313 0AMER INTNATL GROUP COMMON 026874107 11,658 177,528 X 0001 177,528 0 0 0AMER INTNATL GROUP COMMON 026874107 58 877 X 0003 877 0 0 0AMER INTNATL GROUP COMMON 026874107 4,334 66,000 X 0006 66,000 0 0 0AMER INTNATL GROUP COMMON 026874107 6,375 97,071 X 0007 97,071 0 0 - - COLUMN TOTALS 109,278 12/31/04 1 (SEC USE ONLY) PAGE 4 OF 60 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 0AMER INTNATL GROUP COMMON 026874107 2,459 37,442 X 0012 37,442 0 0 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMEREN CORP COMMON 023608102 233 4,650 X NONE 3,450 0 1,200 0AMERICAN DENTAL PARTNERS /REST COMMON 025353103 13,911 733,700 X NONE 0 0 733,700 0AMERICAN ELEC PWR INC COMMON 025537101 157 4,567 X NONE 2,687 0 1,880 0AMERICAN ELEC PWR INC COMMON 025537101 76 2,200 X 0001 2,200 0 0 0AMERICAN ELEC PWR INC COMMON 025537101 69 2,000 X 0007 2,000 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 13,328 236,437 X NONE 124,243 0 112,194 0AMERICAN EXPRESS COMPANY COMMON 025816109 6,959 123,454 X 0001 123,454 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 947 16,800 X 0003 16,800 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 3,024 53,650 X 0006 53,650 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 161 2,850 X 0007 2,850 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 169 3,000 X 0012 3,000 0 0 0AMGEN INC COMMON 031162100 100,849 1,572,074 X NONE 831,566 0 740,508 0AMGEN INC COMMON 031162100 12,155 189,081 X 0001 189,081 0 0 0AMGEN INC COMMON 031162100 2,598 40,500 X 0003 40,500 0 0 0AMGEN INC COMMON 031162100 8,012 124,900 X 0006 124,900 0 0 0AMGEN INC COMMON 031162100 3,564 55,565 X 0007 55,565 0 0 0AMGEN INC COMMON 031162100 1,880 29,310 X 0012 29,310 0 0 0AMR CORP /DEL/ COMMON 001765106 570 52,100 X NONE 52,000 0 100 - - COLUMN TOTALS 171,122 12/31/04 1 (SEC USE ONLY) PAGE 5 OF 60 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 0AMSOUTH BANCORPORATION COMMON 032165102 355 13,699 X NONE 6,400 0 7,299 0AMSOUTH BANCORPORATION COMMON 032165102 96 3,700 X 0001 3,700 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,885 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,211 18,690 X NONE 10,135 0 8,555 0ANADARKO PETE CORP COMMON 032511107 4,029 62,160 X 0001 62,160 0 0 0ANADARKO PETE CORP COMMON 032511107 61 938 X 0007 938 0 0 0ANADARKO PETE CORP COMMON 032511107 84 1,291 X 0012 1,291 0 0 0ANALOG DEVICES INC COMMON 032654105 286 7,752 X NONE 6,510 0 1,242 0ANALOG DEVICES INC COMMON 032654105 111 3,000 X 0001 3,000 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 5,414 106,720 X NONE 37,657 0 69,063 0ANHEUSER BUSCH COS INC COMMON 035229103 3,385 66,725 X 0001 66,725 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 705 13,900 X 0003 13,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 2,254 44,424 X 0007 44,424 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 446 8,800 X 0012 8,800 0 0 0AON CORP COMMON 037389103 42,314 1,773,426 X NONE 1029,842 0 743,584 0AON CORP COMMON 037389103 3,304 138,475 X 0001 138,475 0 0 0AON CORP COMMON 037389103 1,622 67,975 X 0003 67,975 0 0 0AON CORP COMMON 037389103 131 5,500 X 0006 5,500 0 0 0AON CORP COMMON 037389103 1,965 82,375 X 0007 82,375 0 0 0AON CORP COMMON 037389103 586 24,550 X 0012 24,550 0 0 - - COLUMN TOTALS 72,243 12/31/04 1 (SEC USE ONLY) PAGE 6 OF 60 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 0APACHE CORP COMMON 037411105 3,680 72,777 X NONE 39,722 0 33,055 0APACHE CORP COMMON 037411105 225 4,449 X 0001 4,449 0 0 0APACHE CORP COMMON 037411105 2 30 X 0003 30 0 0 0APACHE CORP COMMON 037411105 165 3,260 X 0012 3,260 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 9,057 235,014 X NONE 137,525 0 97,489 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,294 33,575 X 0001 33,575 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 77 2,000 X 0007 2,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,204 31,250 X 0012 31,250 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 2,247 107,483 X NONE 37,240 0 70,243 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 63 3,000 X 0001 3,000 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 9 453 X 0003 453 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 6 275 X 0007 275 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 205 9,800 X 0012 9,800 0 0 0APPLIED MATERIALS INC COMMON 038222105 2,322 135,800 X NONE 29,250 0 106,550 0APPLIED MATERIALS INC COMMON 038222105 142 8,300 X 0001 8,300 0 0 0APPLIED MATERIALS INC COMMON 038222105 43 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 38 2,200 X 0007 2,200 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 114,740 4,328,188 X NONE 1816,155 0 2512,033 0ARAMARK CORPORATION CL B COMMON 038521100 5,720 215,756 X 0001 215,756 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 5,179 195,368 X 0003 195,368 0 0 - - COLUMN TOTALS 146,419 12/31/04 1 (SEC USE ONLY) PAGE 7 OF 60 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 0ARAMARK CORPORATION CL B COMMON 038521100 4,574 172,550 X 0006 172,550 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,189 44,850 X 0007 44,850 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,251 47,200 X 0012 47,200 0 0 0ARCH COAL INC COMMON 039380100 4,212 118,525 X NONE 69,150 0 49,375 0ARCH COAL INC COMMON 039380100 371 10,450 X 0001 10,450 0 0 0ARCH COAL INC COMMON 039380100 227 6,400 X 0012 6,400 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 1,304 58,471 X NONE 58,471 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 2,176 56,824 X NONE 1,600 0 55,224 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 134 3,500 X 0001 3,500 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,382 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,398 141,905 X 0003 141,905 0 0 0ASSURANT INC COMMON 04621X108 11,572 378,800 X NONE 0 0 378,800 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 235 6,445 X NONE 400 0 6,045 0AT&T CORP COMMON 001957505 303 15,907 X NONE 10,998 0 4,909 0AT&T CORP COMMON 001957505 19 980 X 0001 980 0 0 0AT&T CORP COMMON 001957505 4 229 X 0003 229 0 0 0AT&T CORP COMMON 001957505 2 90 X 0007 90 0 0 0AT&T CORP COMMON 001957505 0 1 X 0094 1 0 0 0AUTODESK INC COMMON 052769106 3,894 102,607 X NONE 51,500 0 51,107 0AUTODESK INC COMMON 052769106 175 4,600 X 0001 4,600 0 0 - - COLUMN TOTALS 37,424 12/31/04 1 (SEC USE ONLY) PAGE 8 OF 60 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 PROCESS/REST/ COMMON 053015103 24,998 563,655 X NONE 264,454 0 299,201 0AUTOMATIC DATA PROCESSING COMMON 053015103 5,191 117,050 X 0001 117,050 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 664 14,975 X 0003 14,975 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 288 6,500 X 0006 6,500 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,194 26,925 X 0007 26,925 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 364 8,200 X 0012 8,200 0 0 0AVON PRODUCTS COMMON 054303102 45,511 1,176,003 X NONE 505,158 0 670,845 0AVON PRODUCTS COMMON 054303102 8,535 220,530 X 0001 220,530 0 0 0AVON PRODUCTS COMMON 054303102 1,602 41,400 X 0003 41,400 0 0 0AVON PRODUCTS COMMON 054303102 4,000 103,370 X 0006 103,370 0 0 0AVON PRODUCTS COMMON 054303102 1,700 43,925 X 0007 43,925 0 0 0AVON PRODUCTS COMMON 054303102 1,641 42,400 X 0012 42,400 0 0 0AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 259 9,481 X NONE 0 0 9,481 0BAKER HUGHES INC COMMON 057224107 482 11,298 X NONE 1,673 0 9,625 0BAKER HUGHES INC COMMON 057224107 18 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 6 150 X 0007 150 0 0 0BANK MUTUAL CORP COMMON 063750103 191 15,700 X 0001 15,700 0 0 0BANK OF AMERICA CORP COMMON 060505104 14,105 300,178 X NONE 166,946 0 133,232 0BANK OF AMERICA CORP COMMON 060505104 487 10,370 X 0001 10,370 0 0 0BANK OF AMERICA CORP COMMON 060505104 422 8,976 X 0003 8,976 0 0 - - COLUMN TOTALS 111,660 12/31/04 1 (SEC USE ONLY) PAGE 9 OF 60 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 AMERICA CORP COMMON 060505104 7,295 155,244 X 0007 155,244 0 0 0BANK OF AMERICA CORP COMMON 060505104 191 4,066 X 0012 4,066 0 0 0BANK OF GRANITE CORP COMMON 062401104 243 11,631 X NONE 11,631 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 3,375 100,976 X NONE 37,249 0 63,727 0BANK OF NEW YORK CO INC COMMON 064057102 380 11,360 X 0001 11,360 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 58 1,750 X 0003 1,750 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 33 1,000 X 0007 1,000 0 0 0BANKNORTH GROUP INC COMMON 06646R107 7,443 203,352 X NONE 203,000 0 352 0BARD /C R/ INC COMMON 067383109 7,755 121,215 X NONE 54,575 0 66,640 0BARD /C R/ INC COMMON 067383109 1,049 16,400 X 0001 16,400 0 0 0BARD /C R/ INC COMMON 067383109 128 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 141 2,200 X 0007 2,200 0 0 0BARD /C R/ INC COMMON 067383109 51 800 X 0012 800 0 0 0BAXTER INTL INC COMMON 071813109 4,215 122,033 X NONE 44,733 0 77,300 0BAXTER INTL INC COMMON 071813109 992 28,732 X 0001 28,732 0 0 0BAXTER INTL INC COMMON 071813109 35 1,000 X 0003 1,000 0 0 0BAXTER INTL INC COMMON 071813109 106 3,075 X 0007 3,075 0 0 0BAXTER INTL INC COMMON 071813109 7 200 X 0012 200 0 0 0BAXTER INTL INC /REST/ COMMON 071813109 1,443 41,767 X NONE 0 0 41,767 0BB&T CORPORATION COMMON 054937107 438 10,409 X NONE 5,358 0 5,051 - - COLUMN TOTALS 35,378 12/31/04 1 (SEC USE ONLY) PAGE 10 OF 60 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 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BCE INC /CAD/ COMMON 05534B109 203 8,400 X NONE 7,000 0 1,400 0BECKMAN COULTER INC COMMON 075811109 725 10,824 X NONE 4,224 0 6,600 0BECTON DICKINSON & CO COMMON 075887109 2,107 37,100 X NONE 8,500 0 28,600 0BECTON DICKINSON & CO COMMON 075887109 23 400 X 0001 400 0 0 0BECTON DICKINSON & CO COMMON 075887109 114 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 57 1,000 X 0012 1,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 38,700 971,625 X NONE 517,908 0 453,717 0BED BATH & BEYOND INC COMMON 075896100 3,855 96,793 X 0001 96,793 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,280 32,125 X 0003 32,125 0 0 0BED BATH & BEYOND INC COMMON 075896100 745 18,700 X 0007 18,700 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,687 42,350 X 0012 42,350 0 0 0BELLSOUTH CORP COMMON 079860102 6,259 224,084 X NONE 93,487 0 130,597 0BELLSOUTH CORP COMMON 079860102 1,338 48,157 X 0001 48,157 0 0 0BELLSOUTH CORP COMMON 079860102 478 17,196 X 0003 17,196 0 0 0BELLSOUTH CORP COMMON 079860102 34 1,230 X 0007 1,230 0 0 0BELLSOUTH CORP COMMON 079860102 183 6,570 X 0012 6,570 0 0 0BEMIS CO COMMON 081437105 2,777 95,460 X NONE 94,960 0 500 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 21,036 7,165 X NONE 5,081 0 2,084 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,889 984 X 0001 984 0 0 - - COLUMN TOTALS 84,489 12/31/04 1 (SEC USE ONLY) PAGE 11 OF 60 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 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 182 62 X 0003 62 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 411 140 X 0007 140 0 0 0BEST BUY INC COMMON 086516101 5,467 92,006 X NONE 32,394 0 59,612 0BEST BUY INC COMMON 086516101 582 9,800 X 0001 9,800 0 0 0BLOCK /H & R/ INC COMMON 093671105 358 7,300 X NONE 7,300 0 0 0BLOCK /H & R/ INC COMMON 093671105 78 1,600 X 0001 1,600 0 0 0BOEING CO COMMON 097023105 685 13,239 X NONE 5,675 0 7,564 0BOEING CO COMMON 097023105 155 3,000 X 0001 3,000 0 0 0BOEING CO COMMON 097023105 129 2,500 X 0006 2,500 0 0 0BOEING CO COMMON 097023105 105 2,024 X 0007 2,024 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 696 9,960 X NONE 2,010 0 7,950 0BOSTON SCIENTIFIC CORP COMMON 101137107 10,411 292,850 X NONE 110,900 0 181,950 0BOSTON SCIENTIFIC CORP COMMON 101137107 46 1,300 X 0001 1,300 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 156 4,400 X 0012 4,400 0 0 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 145 4,073 X NONE 0 0 4,073 0BOWATER INC COMMON 102183100 1,319 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 35,147 601,835 X NONE 322,756 0 279,079 0BP PLC SPONSORED ADR COMMON 055622104 6,528 111,780 X 0001 111,780 0 0 0BP PLC SPONSORED ADR COMMON 055622104 429 7,342 X 0003 7,342 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,408 126,850 X 0006 126,850 0 0 - - COLUMN TOTALS 70,439 12/31/04 1 (SEC USE ONLY) PAGE 12 OF 60 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 0BP PLC SPONSORED ADR COMMON 055622104 7,059 120,872 X 0007 120,872 0 0 0BP PLC SPONSORED ADR COMMON 055622104 1,195 20,456 X 0012 20,456 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 12,422 484,862 X NONE 181,973 0 302,889 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,554 60,655 X 0001 60,655 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 343 13,400 X 0003 13,400 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 72 2,800 X 0006 2,800 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,930 348,545 X 0007 348,545 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 342 13,350 X 0012 13,350 0 0 0BROOKLINE BANCORP INC COMMON 11373M107 171 10,500 X 0001 10,500 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 779 16,000 X NONE 13,800 0 2,200 0BUNGE LIMITED COMMON G16962105 1,322 23,192 X 0006 23,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,437 51,504 X NONE 22,570 0 28,934 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 192 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 85 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 309 7,100 X NONE 6,644 0 456 0BURLINGTON RES INC COMMON 122014103 30 696 X 0012 696 0 0 0CABOT CORP COMMON 127055101 4,550 117,635 X NONE 17,755 0 99,880 0CABOT CORP COMMON 127055101 4,063 105,044 X 0001 105,044 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,469 36,658 X NONE 4,499 0 32,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,269 31,680 X 0001 31,680 0 0 - - COLUMN TOTALS 48,594 12/31/04 1 (SEC USE ONLY) PAGE 13 OF 60 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 0CADENCE DESIGN SYS INC COMMON 127387108 3,940 285,291 X NONE 54,380 0 230,911 0CADENCE DESIGN SYS INC COMMON 127387108 659 47,720 X 0001 47,720 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 69 5,000 X 0006 5,000 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 802 58,050 X 0012 58,050 0 0 0CAMPBELL SOUP COMMON 134429109 176 5,900 X NONE 5,500 0 400 0CAMPBELL SOUP COMMON 134429109 48 1,600 X 0001 1,600 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 1,988 34,185 X NONE 10,896 0 23,289 0CARDINAL HEALTH INC COMMON 14149Y108 288 4,945 X 0001 4,945 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 6 100 X 0007 100 0 0 0CAREMARK RX INC COMMON 141705103 319 8,097 X NONE 3,067 0 5,030 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 3,558 61,731 X NONE 23,520 0 38,211 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 893 15,500 X 0001 15,500 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 2,265 38,740 X NONE 30,890 0 7,850 0CASUAL MALE RETAIL GROUP COMMON 148711104 60 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 8,716 89,384 X NONE 31,460 0 57,924 0CATERPILLAR INC COMMON 149123101 1,360 13,950 X 0001 13,950 0 0 0CATERPILLAR INC COMMON 149123101 195 2,000 X 0003 2,000 0 0 0CATERPILLAR INC COMMON 149123101 185 1,894 X 0007 1,894 0 0 0CDW CORP COMMON 12512N105 345 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 322 13,785 X NONE 5,485 0 8,300 - - COLUMN TOTALS 26,193 12/31/04 1 (SEC USE ONLY) PAGE 14 OF 60 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 0CENDANT CORPORATION COMMON 151313103 2,104 90,000 X 0007 90,000 0 0 0CENTERPOINT ENERGY INC COMMON 15189T107 270 23,900 X 0001 23,900 0 0 0CHARMING SHOPPES INC COMMON 161133103 141 15,000 X NONE 0 0 15,000 0CHECK POINT SOFTWARE TECH COMMON M22465104 1,435 58,250 X NONE 19,600 0 38,650 0CHECK POINT SOFTWARE TECH COMMON M22465104 84 3,400 X 0001 3,400 0 0 0CHEVRONTEXACO CORP COMMON 166764100 121,543 2,314,668 X NONE 1135,201 0 1179,467 0CHEVRONTEXACO CORP COMMON 166764100 11,342 215,993 X 0001 215,993 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,633 50,134 X 0003 50,134 0 0 0CHEVRONTEXACO CORP COMMON 166764100 7,850 149,500 X 0006 149,500 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,555 48,664 X 0007 48,664 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,966 56,480 X 0012 56,480 0 0 0CHEVRONTEXACO CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHOICEPOINT INC COMMON 170388102 575 12,501 X NONE 9,800 0 2,701 0CHUBB CORP COMMON 171232101 7,649 99,470 X NONE 42,725 0 56,745 0CHUBB CORP COMMON 171232101 964 12,534 X 0001 12,534 0 0 0CHUBB CORP COMMON 171232101 392 5,100 X 0003 5,100 0 0 0CHUBB CORP COMMON 171232101 11,535 150,000 X 0007 150,000 0 0 0CHUBB CORP COMMON 171232101 15 200 X 0012 200 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 2,048 69,200 X NONE 22,050 0 47,150 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 30 1,000 X 0001 1,000 0 0 - - COLUMN TOTALS 176,130 12/31/04 1 (SEC USE ONLY) PAGE 15 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 37 1,250 X 0003 1,250 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 118 4,000 X 0012 4,000 0 0 0CIGNA CORP COMMON 125509109 1,078 13,215 X NONE 0 0 13,215 0CINERGY CORP COMMON 172474108 6,588 158,245 X NONE 70,620 0 87,625 0CINERGY CORP COMMON 172474108 3,324 79,850 X 0001 79,850 0 0 0CINERGY CORP COMMON 172474108 84 2,025 X 0003 2,025 0 0 0CINERGY CORP COMMON 172474108 106 2,550 X 0007 2,550 0 0 0CINERGY CORP COMMON 172474108 312 7,500 X 0012 7,500 0 0 0CISCO SYSTEMS INC COMMON 17275R102 11,327 586,260 X NONE 295,351 0 290,909 0CISCO SYSTEMS INC COMMON 17275R102 2,510 129,915 X 0001 129,915 0 0 0CISCO SYSTEMS INC COMMON 17275R102 55 2,864 X 0003 2,864 0 0 0CISCO SYSTEMS INC COMMON 17275R102 35 1,800 X 0006 1,800 0 0 0CISCO SYSTEMS INC COMMON 17275R102 173 8,950 X 0007 8,950 0 0 0CISCO SYSTEMS INC COMMON 17275R102 91 4,715 X 0012 4,715 0 0 0CISCO SYSTEMS INC /GBP/ COMMON 17275R102 5,110 264,502 X NONE 0 0 264,502 0CITIGROUP /MXN/ COMMON 172967101 48,498 1,006,609 X NONE 615,591 0 391,018 0CITIGROUP INC COMMON 172967101 7,298 151,464 X 0001 151,464 0 0 0CITIGROUP INC COMMON 172967101 1,918 39,803 X 0003 39,803 0 0 0CITIGROUP INC COMMON 172967101 4,553 94,500 X 0006 94,500 0 0 0CITIGROUP INC COMMON 172967101 598 12,419 X 0007 12,419 0 0 - - COLUMN TOTALS 93,814 12/31/04 1 (SEC USE ONLY) PAGE 16 OF 60 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 2,468 51,220 X 0012 51,220 0 0 0CITIGROUP INC /EUR/ /REST/ COMMON 172967101 19,362 401,864 X NONE 0 0 401,864 0CITIZENS BANKING CORP MICH COMMON 174420109 1,931 56,222 X NONE 0 0 56,222 0CLEAR CHANNEL COMM INC COMMON 184502102 357 10,650 X NONE 8,850 0 1,800 0CLEAR CHANNEL COMM INC COMMON 184502102 127 3,800 X 0001 3,800 0 0 0CLOROX CO COMMON 189054109 966 16,400 X NONE 4,300 0 12,100 0CLOROX CO COMMON 189054109 18 300 X 0001 300 0 0 0CLOROX CO COMMON 189054109 284 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 194 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 4,252 221,933 X NONE 221,933 0 0 0COCA-COLA CO COMMON 191216100 43,944 1,055,324 X NONE 561,654 0 493,670 0COCA-COLA CO COMMON 191216100 5,115 122,833 X 0001 122,833 0 0 0COCA-COLA CO COMMON 191216100 367 8,820 X 0003 8,820 0 0 0COCA-COLA CO COMMON 191216100 5,621 135,000 X 0006 135,000 0 0 0COCA-COLA CO COMMON 191216100 1,772 42,556 X 0007 42,556 0 0 0COCA-COLA CO COMMON 191216100 392 9,425 X 0012 9,425 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 118 30,000 X 0001 30,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 0COLGATE PALMOLIVE COMMON 194162103 30,386 593,949 X NONE 334,476 0 259,473 0COLGATE PALMOLIVE COMMON 194162103 3,848 75,206 X 0001 75,206 0 0 - - COLUMN TOTALS 121,523 12/31/04 1 (SEC USE ONLY) PAGE 17 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 2,112 41,275 X 0003 41,275 0 0 0COLGATE PALMOLIVE COMMON 194162103 4,208 82,250 X 0006 82,250 0 0 0COLGATE PALMOLIVE COMMON 194162103 473 9,240 X 0007 9,240 0 0 0COLGATE PALMOLIVE COMMON 194162103 583 11,400 X 0012 11,400 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 12,260 368,376 X NONE 38,440 0 329,936 0COMCAST CORPORATION CL A COMMON 20030N101 268 8,047 X 0001 8,047 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 46 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 94 2,831 X 0007 2,831 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 112 3,352 X 0012 3,352 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 0 2 X 0094 2 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 3,438 104,682 X NONE 63,957 0 40,725 0COMCAST CORPORATION SPL A COMMON 20030N200 268 8,155 X 0001 8,155 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 587 17,875 X 0003 17,875 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 892 17,776 X NONE 17,776 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 2,480 49,405 X 0001 49,405 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 621 12,500 X NONE 0 0 12,500 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 174 3,500 X 0001 3,500 0 0 0COMPASS BANCSHARES INC COMMON 20449H109 375 7,696 X NONE 5,500 0 2,196 0COMPUTER ASSOC INTL INC COMMON 204912109 21,964 707,134 X NONE 234,010 0 473,124 0COMPUTER ASSOC INTL INC COMMON 204912109 3,941 126,876 X 0001 126,876 0 0 - - COLUMN TOTALS 54,893 12/31/04 1 (SEC USE ONLY) PAGE 18 OF 60 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 0COMPUTER ASSOC INTL INC COMMON 204912109 140 4,521 X 0003 4,521 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 202 6,517 X 0006 6,517 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 16,373 527,156 X 0007 527,156 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 1,058 34,078 X 0012 34,078 0 0 0COMPUTER SCIENCES CORP COMMON 205363104 214 3,800 X NONE 200 0 3,600 0COMPUTER SCIENCES CORP COMMON 205363104 8 150 X 0012 150 0 0 0CONOCOPHILLIPS COMMON 20825C104 6,268 71,624 X NONE 17,423 0 54,201 0CONOCOPHILLIPS COMMON 20825C104 571 6,574 X 0001 6,574 0 0 0CONOCOPHILLIPS COMMON 20825C104 46 526 X 0003 526 0 0 0CONOCOPHILLIPS COMMON 20825C104 6,611 76,137 X 0007 76,137 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 74 1,600 X NONE 0 0 1,600 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 214 4,600 X 0001 4,600 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 160 3,650 X NONE 1,850 0 1,800 0CONSTELLATION ENERGY GROUP COMMON 210371100 83 1,900 X 0001 1,900 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 22 500 X 0012 500 0 0 0CORNING INC COMMON 219350105 846 71,858 X NONE 31,258 0 40,600 0CORNING INC COMMON 219350105 106 8,965 X 0001 8,965 0 0 0CORNING INC COMMON 219350105 47 4,000 X 0003 4,000 0 0 0CORNING INC COMMON 219350105 28 2,400 X 0012 2,400 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 96,526 1,993,930 X NONE 1009,530 0 984,400 - - COLUMN TOTALS 129,598 12/31/04 1 (SEC USE ONLY) PAGE 19 OF 60 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 11,629 240,217 X 0001 240,217 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 476 9,824 X 0003 9,824 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 6,259 129,300 X 0006 129,300 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,474 30,450 X 0007 30,450 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,774 36,655 X 0012 36,655 0 0 0CRANE CO COMMON 224399105 339 11,755 X NONE 8,955 0 2,800 0CSS INDUSTRIES INC COMMON 125906107 7,662 241,238 X NONE 0 0 241,238 0CVS CORPORATION COMMON 126650100 377 8,360 X NONE 2,600 0 5,760 0CVS CORPORATION COMMON 126650100 50 1,100 X 0001 1,100 0 0 0CVS CORPORATION COMMON 126650100 108 2,400 X 0003 2,400 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 306 5,951 X NONE 5,825 0 126 0DANIELSON HOLDINGS CORP COMMON 236274106 220 26,010 X NONE 0 0 26,010 0DEERE & CO COMMON 244199105 4,268 57,367 X NONE 18,446 0 38,921 0DEERE & CO COMMON 244199105 588 7,900 X 0001 7,900 0 0 0DEERE & CO COMMON 244199105 149 2,000 X 0003 2,000 0 0 0DEERE & CO COMMON 244199105 82 1,100 X 0012 1,100 0 0 0DELL INC COMMON 24702R101 108,222 2,568,148 X NONE 1267,774 0 1300,374 0DELL INC COMMON 24702R101 13,585 322,386 X 0001 322,386 0 0 0DELL INC COMMON 24702R101 2,091 49,613 X 0003 49,613 0 0 0DELL INC COMMON 24702R101 5,423 128,700 X 0006 128,700 0 0 - - COLUMN TOTALS 165,081 12/31/04 1 (SEC USE ONLY) PAGE 20 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DELL INC COMMON 24702R101 2,233 53,000 X 0007 53,000 0 0 0DELL INC COMMON 24702R101 2,616 62,080 X 0012 62,080 0 0 0DEVON ENERGY CORP COMMON 25179M103 89 2,292 X NONE 1,592 0 700 0DEVON ENERGY CORP COMMON 25179M103 84 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 32 828 X 0003 828 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 168 1,565 X NONE 1,300 0 265 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 22 200 X 0003 200 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 532 4,950 X 0012 4,950 0 0 0DIEBOLD INC COMMON 253651103 512 9,185 X NONE 5,810 0 3,375 0DIRECTV GROUP INC/THE COMMON 25459L106 298 17,821 X NONE 17,081 0 740 0DIRECTV GROUP INC/THE COMMON 25459L106 4 227 X 0007 227 0 0 0DIRECTV GROUP INC/THE COMMON 25459L106 0 4 X 0094 4 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8,876 319,289 X NONE 155,419 0 163,870 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,301 46,797 X 0001 46,797 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 29 1,050 X 0003 1,050 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 83 3,000 X 0006 3,000 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 83 3,000 X 0007 3,000 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8 300 X 0012 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 12,114 178,340 X NONE 73,303 0 105,037 0DOMINION RESOURCES INC COMMON 25746U109 3,329 49,149 X 0001 49,149 0 0 - - COLUMN TOTALS 32,416 12/31/04 1 (SEC USE ONLY) PAGE 21 OF 60 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 0DOMINION RESOURCES INC COMMON 25746U109 46 680 X 0003 680 0 0 0DOMINION RESOURCES INC COMMON 25746U109 240 3,550 X 0007 3,550 0 0 0DOMINION RESOURCES INC COMMON 25746U109 388 5,728 X 0012 5,728 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 197 5,585 X NONE 2,550 0 3,035 0DONNELLEY /R R/ & SONS COMMON 257867101 129 3,654 X 0007 3,654 0 0 0DOVER CORP COMMON 260003108 23,361 557,005 X NONE 260,171 0 296,834 0DOVER CORP COMMON 260003108 2,564 61,140 X 0001 61,140 0 0 0DOVER CORP COMMON 260003108 237 5,660 X 0003 5,660 0 0 0DOVER CORP COMMON 260003108 159 3,800 X 0006 3,800 0 0 0DOVER CORP COMMON 260003108 212 5,061 X 0007 5,061 0 0 0DOVER CORP COMMON 260003108 512 12,200 X 0012 12,200 0 0 0DOW CHEM CO COMMON 260543103 10,725 216,625 X NONE 46,530 0 170,095 0DOW CHEM CO COMMON 260543103 821 16,574 X 0001 16,574 0 0 0DOW CHEM CO COMMON 260543103 22 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 519 10,488 X 0007 10,488 0 0 0DOW CHEM CO COMMON 260543103 24 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 325 6,240 X NONE 1,560 0 4,680 0DTE ENERGY CO COMMON 233331107 1,680 38,954 X NONE 11,627 0 27,327 0DTE ENERGY CO COMMON 233331107 22 500 X 0001 500 0 0 0DTE ENERGY CO COMMON 233331107 103 2,380 X 0007 2,380 0 0 - - COLUMN TOTALS 42,287 12/31/04 1 (SEC USE ONLY) PAGE 22 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 56,127 1,144,288 X NONE 668,106 0 476,182 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 8,581 174,935 X 0001 174,935 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 35,146 716,535 X 0003 716,535 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 240 4,900 X 0006 4,900 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,099 22,402 X 0007 22,402 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,062 21,650 X 0012 21,650 0 0 0DUKE ENERGY CO COMMON 264399106 4,045 159,674 X NONE 141,074 0 18,600 0DUKE ENERGY CO COMMON 264399106 76 3,000 X 0001 3,000 0 0 0DUKE ENERGY CO COMMON 264399106 11 416 X 0007 416 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,208 137,600 X NONE 92,930 0 44,670 0DUN & BRADSTREET CORP COMMON 26483E100 644 10,800 X 0001 10,800 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 48 800 X 0007 800 0 0 0DUQUESNE LIGHT HOLDINGS INC COMMON 266233105 944 50,100 X NONE 50,000 0 100 0DYNEGY INC CL A COMMON 26816Q101 47 10,200 X NONE 5,000 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 1,109 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 165 5,104 X NONE 1,495 0 3,609 0EASTMAN KODAK COMMON 277461109 71 2,200 X 0001 2,200 0 0 0EASTMAN KODAK COMMON 277461109 2,419 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 425 5,878 X NONE 2,152 0 3,726 0EATON CORP COMMON 278058102 214 2,960 X 0001 2,960 0 0 - - COLUMN TOTALS 120,680 12/31/04 1 (SEC USE ONLY) PAGE 23 OF 60 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 0EBAY INC COMMON 278642103 348 2,990 X NONE 1,900 0 1,090 0EL PASO CORPORATION COMMON 28336L109 29 2,834 X NONE 1,834 0 1,000 0EL PASO CORPORATION COMMON 28336L109 3,744 360,000 X 0007 360,000 0 0 0EMC CORP MASS COMMON 268648102 1,383 93,020 X NONE 35,260 0 57,760 0EMC CORP MASS COMMON 268648102 92 6,200 X 0001 6,200 0 0 0EMC CORP MASS COMMON 268648102 4 252 X 0003 252 0 0 0EMC CORP MASS COMMON 268648102 42 2,850 X 0007 2,850 0 0 0EMERSON ELEC CO COMMON 291011104 6,246 89,103 X NONE 47,903 0 41,200 0EMERSON ELEC CO COMMON 291011104 426 6,072 X 0001 6,072 0 0 0EMERSON ELEC CO COMMON 291011104 610 8,700 X 0003 8,700 0 0 0EMERSON ELEC CO COMMON 291011104 547 7,800 X 0006 7,800 0 0 0EMERSON ELEC CO COMMON 291011104 291 4,150 X 0007 4,150 0 0 0ENTERGY CORP COMMON 29364G103 3,921 58,011 X NONE 38,488 0 19,523 0ENTERGY CORP COMMON 29364G103 433 6,400 X 0001 6,400 0 0 0ENTERGY CORP COMMON 29364G103 1,228 18,175 X 0003 18,175 0 0 0ENTERGY CORP COMMON 29364G103 41 600 X 0007 600 0 0 0ENTERGY CORP COMMON 29364G103 210 3,100 X 0012 3,100 0 0 0EQUIFAX INC COMMON 294429105 446 15,868 X NONE 12,624 0 3,244 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 6,892 236,662 X NONE 125,875 0 110,787 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 836 28,700 X 0001 28,700 0 0 - - COLUMN TOTALS 27,767 12/31/04 1 (SEC USE ONLY) PAGE 24 OF 60 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 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 245 8,400 X 0007 8,400 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 403 13,850 X 0012 13,850 0 0 0ERICSSON TELEPHONE ADR COMMON 294821608 202 6,410 X NONE 810 0 5,600 0EVEREST RE GROUP LTD COMMON G3223R108 21 231 X NONE 231 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,048 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,549 35,148 X NONE 32,000 0 3,148 0EXELON CORPORATION COMMON 30161N101 9 200 X 0001 200 0 0 0EXXON MOBIL CORP COMMON 30231G102 104,584 2,040,263 X NONE 1187,685 0 852,578 0EXXON MOBIL CORP COMMON 30231G102 28,024 546,710 X 0001 546,710 0 0 0EXXON MOBIL CORP COMMON 30231G102 4,238 82,680 X 0003 82,680 0 0 0EXXON MOBIL CORP COMMON 30231G102 6,574 128,250 X 0006 128,250 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,341 50,184 X 0007 50,184 0 0 0EXXON MOBIL CORP COMMON 30231G102 18,497 360,847 X 0012 360,847 0 0 0F P L GROUP INC COMMON 302571104 5,150 68,899 X NONE 53,493 0 15,406 0F P L GROUP INC COMMON 302571104 22 300 X 0001 300 0 0 0F P L GROUP INC COMMON 302571104 78 1,050 X 0012 1,050 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 57,392 1,837,720 X NONE 931,211 0 906,509 0FAMILY DOLLAR STORES INC COMMON 307000109 5,543 177,492 X 0001 177,492 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 824 26,400 X 0003 26,400 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,775 152,900 X 0006 152,900 0 0 - - COLUMN TOTALS 245,521 12/31/04 1 (SEC USE ONLY) PAGE 25 OF 60 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 0FAMILY DOLLAR STORES INC COMMON 307000109 4,219 135,100 X 0007 135,100 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 957 30,650 X 0012 30,650 0 0 0FANNIE MAE COMMON 313586109 30,903 433,965 X NONE 174,809 0 259,156 0FANNIE MAE COMMON 313586109 6,149 86,347 X 0001 86,347 0 0 0FANNIE MAE COMMON 313586109 185 2,600 X 0003 2,600 0 0 0FANNIE MAE COMMON 313586109 534 7,500 X 0006 7,500 0 0 0FANNIE MAE COMMON 313586109 1,136 15,950 X 0007 15,950 0 0 0FANNIE MAE COMMON 313586109 1,524 21,400 X 0012 21,400 0 0 0FEDEX CORPORATION COMMON 31428X106 2,306 23,410 X NONE 21,770 0 1,640 0FEDEX CORPORATION COMMON 31428X106 660 6,700 X 0006 6,700 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 517 11,330 X NONE 11,000 0 330 0FIFTH THIRD BANCORP COMMON 316773100 4,192 88,627 X NONE 83,451 0 5,176 0FIFTH THIRD BANCORP COMMON 316773100 3,121 65,993 X 0001 65,993 0 0 0FIFTH THIRD BANCORP COMMON 316773100 209 4,417 X 0007 4,417 0 0 0FIRST DATA CORP COMMON 319963104 17,431 409,760 X NONE 203,902 0 205,858 0FIRST DATA CORP COMMON 319963104 2,281 53,630 X 0001 53,630 0 0 0FIRST DATA CORP COMMON 319963104 52 1,225 X 0003 1,225 0 0 0FIRST DATA CORP COMMON 319963104 208 4,900 X 0007 4,900 0 0 0FIRST DATA CORP COMMON 319963104 334 7,850 X 0012 7,850 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 729 20,101 X 0001 20,101 0 0 - - COLUMN TOTALS 77,649 12/31/04 1 (SEC USE ONLY) PAGE 26 OF 60 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 0FIRSTENERGY CORP COMMON 337932107 2,614 66,158 X NONE 17,080 0 49,078 0FIRSTENERGY CORP COMMON 337932107 677 17,125 X 0001 17,125 0 0 0FIRSTENERGY CORP COMMON 337932107 10 250 X 0003 250 0 0 0FIRSTENERGY CORP COMMON 337932107 135 3,425 X 0007 3,425 0 0 0FIRSTENERGY CORP COMMON 337932107 4 100 X 0012 100 0 0 0FISERV INC COMMON 337738108 7,206 179,297 X NONE 81,900 0 97,397 0FISERV INC COMMON 337738108 1,493 37,150 X 0001 37,150 0 0 0FISERV INC COMMON 337738108 60 1,500 X 0007 1,500 0 0 0FISERV INC COMMON 337738108 12 300 X 0012 300 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 313 13,707 X NONE 9,872 0 3,835 0FNB FINANCIAL SERVICES CORP COMMON 302526108 81 3,569 X 0001 3,569 0 0 0FOREST LABORATORIES INC COMMON 345838106 7,268 162,014 X NONE 67,825 0 94,189 0FOREST LABORATORIES INC COMMON 345838106 686 15,300 X 0001 15,300 0 0 0FOREST LABORATORIES INC COMMON 345838106 9 200 X 0006 200 0 0 0FOREST LABORATORIES INC COMMON 345838106 94 2,100 X 0007 2,100 0 0 0FOREST LABORATORIES INC COMMON 345838106 135 3,000 X 0012 3,000 0 0 0FOREST OIL CORP COMMON 346091705 12,630 398,185 X NONE 181,350 0 216,835 0FOREST OIL CORP COMMON 346091705 495 15,600 X 0001 15,600 0 0 0FOREST OIL CORP COMMON 346091705 868 27,375 X 0003 27,375 0 0 0FOREST OIL CORP COMMON 346091705 63 2,000 X 0007 2,000 0 0 - - COLUMN TOTALS 34,854 12/31/04 1 (SEC USE ONLY) PAGE 27 OF 60 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 0FOREST OIL CORP COMMON 346091705 70 2,200 X 0012 2,200 0 0 0FORTUNE BRANDS INC COMMON 349631101 527 6,834 X NONE 2,886 0 3,948 0FORTUNE BRANDS INC COMMON 349631101 81 1,050 X 0001 1,050 0 0 0FORTUNE BRANDS INC COMMON 349631101 62 800 X 0007 800 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,219 17,499 X NONE 17,499 0 0 0FREDDIE MAC COMMON 313400301 36,325 492,872 X NONE 268,732 0 224,140 0FREDDIE MAC COMMON 313400301 2,946 39,975 X 0001 39,975 0 0 0FREDDIE MAC COMMON 313400301 448 6,072 X 0003 6,072 0 0 0FREDDIE MAC COMMON 313400301 199 2,700 X 0006 2,700 0 0 0FREDDIE MAC COMMON 313400301 952 12,922 X 0007 12,922 0 0 0FREDDIE MAC COMMON 313400301 363 4,925 X 0012 4,925 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 234 12,758 X NONE 11,060 0 1,698 0FREESCALE SEMICONDUCTOR COMMON 35687M206 2 103 X 0001 103 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 5 270 X 0007 270 0 0 0FREMONT GENERAL CORP COMMON 357288109 889 35,300 X NONE 0 0 35,300 0FREMONT GENERAL CORP COMMON 357288109 2,266 90,000 X 0007 90,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 7,102 218,509 X NONE 218,509 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 333 5,487 X NONE 2,936 0 2,551 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 49 800 X 0007 800 0 0 0GANNETT CO COMMON 364730101 3,215 39,347 X NONE 17,687 0 21,660 - - COLUMN TOTALS 57,285 12/31/04 1 (SEC USE ONLY) PAGE 28 OF 60 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 0GANNETT CO COMMON 364730101 1,516 18,550 X 0001 18,550 0 0 0GANNETT CO COMMON 364730101 49 600 X 0007 600 0 0 0GARMIN LTD /USD/ COMMON G37260109 363 5,973 X NONE 5,973 0 0 0GARTNER INC CL B COMMON 366651206 184 15,000 X NONE 15,000 0 0 0GEN AMER INVESTORS COMMON 368802104 326 10,413 X NONE 0 0 10,413 0GEN DYNAMICS COMMON 369550108 360 3,444 X NONE 2,500 0 944 0GEN MILLS COMMON 370334104 4,101 82,499 X NONE 10,899 0 71,600 0GEN MILLS COMMON 370334104 258 5,200 X 0001 5,200 0 0 0GEN MILLS COMMON 370334104 384 7,732 X 0007 7,732 0 0 0GENENTECH INC COMMON 368710406 6,598 121,194 X NONE 56,130 0 65,064 0GENENTECH INC COMMON 368710406 152 2,800 X 0001 2,800 0 0 0GENENTECH INC COMMON 368710406 54 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 11 200 X 0012 200 0 0 0GENENTECH INC COMMON 368710406 8 140 X 0094 140 0 0 0GENENTECH INC /REST/ COMMON 368710406 414 7,600 X NONE 0 0 7,600 0GENERAL ELECTRIC CO COMMON 369604103 85,264 2,335,412 X NONE 1415,378 0 920,034 0GENERAL ELECTRIC CO COMMON 369604103 32,667 894,976 X 0001 894,976 0 0 0GENERAL ELECTRIC CO COMMON 369604103 5,174 141,743 X 0003 141,743 0 0 0GENERAL ELECTRIC CO COMMON 369604103 5,358 146,800 X 0006 146,800 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,798 96,264 X 0007 96,264 0 0 - - COLUMN TOTALS 147,041 12/31/04 1 (SEC USE ONLY) PAGE 29 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL ELECTRIC CO COMMON 369604103 3,348 91,739 X 0012 91,739 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 28,725 786,998 X NONE 6,952 0 780,046 0GENERAL MOTORS CORP COMMON 370442105 752 18,775 X NONE 8,900 0 9,875 0GENERAL MOTORS CORP COMMON 370442105 110 2,750 X 0001 2,750 0 0 0GENUINE PARTS CO COMMON 372460105 149 3,375 X NONE 2,025 0 1,350 0GENUINE PARTS CO COMMON 372460105 89 2,025 X 0001 2,025 0 0 0GENUINE PARTS CO COMMON 372460105 12 266 X 0012 266 0 0 0GENZYME CORP /REST/ COMMON 372917104 58 1,002 X NONE 0 0 1,002 0GENZYME CORP-GENL DIVISION COMMON 372917104 203 3,500 X 0001 3,500 0 0 0GIGA-TRONICS INC COMMON 375175106 23 10,600 X NONE 10,600 0 0 0GILLETTE CO COMMON 375766102 42,166 941,616 X NONE 448,511 0 493,105 0GILLETTE CO COMMON 375766102 5,238 116,967 X 0001 116,967 0 0 0GILLETTE CO COMMON 375766102 997 22,263 X 0003 22,263 0 0 0GILLETTE CO COMMON 375766102 3,664 81,832 X 0006 81,832 0 0 0GILLETTE CO COMMON 375766102 1,289 28,782 X 0007 28,782 0 0 0GILLETTE CO COMMON 375766102 678 15,150 X 0012 15,150 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 576 12,156 X NONE 5,267 0 6,889 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 101 2,124 X 0001 2,124 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 95 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 95 2,002 X 0007 2,002 0 0 - - COLUMN TOTALS 88,369 12/31/04 1 (SEC USE ONLY) PAGE 30 OF 60 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 0GLOBECOMM SYSTEMS INC COMMON 37956X103 224 35,000 X NONE 35,000 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 261 2,510 X NONE 1,550 0 960 0GOLDMAN SACHS GROUP INC COMMON 38141G104 83 800 X 0001 800 0 0 0GRAINGER /W W/ INC COMMON 384802104 5,336 80,100 X NONE 17,600 0 62,500 0GRAINGER /W W/ INC COMMON 384802104 946 14,200 X 0001 14,200 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 81,298 11,291,400 X 009611291,400 0 0 0GUIDANT CORP COMMON 401698105 75,909 1,052,834 X NONE 508,079 0 544,755 0GUIDANT CORP COMMON 401698105 5,973 82,842 X 0001 82,842 0 0 0GUIDANT CORP COMMON 401698105 2,318 32,150 X 0003 32,150 0 0 0GUIDANT CORP COMMON 401698105 519 7,200 X 0006 7,200 0 0 0GUIDANT CORP COMMON 401698105 5,228 72,505 X 0007 72,505 0 0 0GUIDANT CORP COMMON 401698105 3,315 45,975 X 0012 45,975 0 0 0HARLEY DAVIDSON INC COMMON 412822108 152 2,510 X NONE 2,010 0 500 0HARLEY DAVIDSON INC COMMON 412822108 282 4,650 X 0001 4,650 0 0 0HARRIS CORP /DEL/ COMMON 413875105 404 6,542 X NONE 0 0 6,542 0HARTE-HANKS INC COM COMMON 416196103 24,505 943,209 X NONE 650,315 0 292,894 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 4,444 64,111 X NONE 16,008 0 48,103 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 534 7,700 X 0001 7,700 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 7 100 X 0003 100 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 59 850 X 0007 850 0 0 - - COLUMN TOTALS 211,797 12/31/04 1 (SEC USE ONLY) PAGE 31 OF 60 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 0HASBRO INC COMMON 418056107 844 43,563 X NONE 8,463 0 35,100 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 292 10,000 X NONE 0 0 10,000 0HCC INS HLDGS INC COMMON 404132102 298 9,000 X NONE 7,000 0 2,000 0HECLA MINING COMMON 422704106 58 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 4,973 127,541 X NONE 49,700 0 77,841 0HEINZ /H J/ CO COMMON 423074103 744 19,072 X 0001 19,072 0 0 0HEINZ /H J/ CO COMMON 423074103 4 100 X 0003 100 0 0 0HEINZ /H J/ CO COMMON 423074103 10 250 X 0007 250 0 0 0HERSHEY FOODS CORP COMMON 427866108 718 12,924 X NONE 7,024 0 5,900 0HEWLETT PACKARD COMMON 428236103 12,629 602,235 X NONE 323,716 0 278,519 0HEWLETT PACKARD COMMON 428236103 1,192 56,823 X 0001 56,823 0 0 0HEWLETT PACKARD COMMON 428236103 61 2,900 X 0003 2,900 0 0 0HEWLETT PACKARD COMMON 428236103 42 2,000 X 0006 2,000 0 0 0HEWLETT PACKARD COMMON 428236103 335 15,952 X 0007 15,952 0 0 0HEWLETT PACKARD COMMON 428236103 487 23,200 X 0012 23,200 0 0 0HEXCEL CORP SUB DEB CONV REGD CON BOND 428290AA8 16,583 180,000 X NONE 180,000 0 0 0HIGHWOODS PPTYS INC REIT COMMON 431284108 277 10,000 X NONE 10,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 164,281 5,894,544 X 0007 5894,544 0 0 0HOME DEPOT INC COMMON 437076102 26,185 612,662 X NONE 213,131 0 399,531 0HOME DEPOT INC COMMON 437076102 3,575 83,650 X 0001 83,650 0 0 - - COLUMN TOTALS 233,585 12/31/04 1 (SEC USE ONLY) PAGE 32 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HOME DEPOT INC COMMON 437076102 403 9,434 X 0003 9,434 0 0 0HOME DEPOT INC COMMON 437076102 265 6,200 X 0006 6,200 0 0 0HOME DEPOT INC COMMON 437076102 477 11,150 X 0007 11,150 0 0 0HOME DEPOT INC COMMON 437076102 650 15,200 X 0012 15,200 0 0 0HONEYWELL INTL INC COMMON 438516106 4,646 131,208 X NONE 94,909 0 36,299 0HONEYWELL INTL INC COMMON 438516106 228 6,429 X 0001 6,429 0 0 0HONEYWELL INTL INC COMMON 438516106 42 1,200 X 0007 1,200 0 0 0HOSPIRA INC COMMON 441060100 1,016 30,315 X NONE 15,347 0 14,968 0HOSPIRA INC COMMON 441060100 541 16,137 X 0001 16,137 0 0 0HOSPIRA INC COMMON 441060100 42 1,240 X 0003 1,240 0 0 0HOSPIRA INC COMMON 441060100 7 220 X 0007 220 0 0 0HOSPIRA INC COMMON 441060100 429 12,810 X 0012 12,810 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 620 7,287 X NONE 6,926 0 361 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 60 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 22 254 X 0007 254 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 7,197 84,535 X 0012 84,535 0 0 0HUBBELL INC CLASS B COMMON 443510201 377 7,200 X NONE 700 0 6,500 0HUBBELL INC CLASS B COMMON 443510201 52 1,000 X 0001 1,000 0 0 0HUDSON UNITED BANCORP COMMON 444165104 212 5,381 X NONE 5,381 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,901 440,633 X NONE 107,916 0 332,717 - - COLUMN TOTALS 28,186 12/31/04 1 (SEC USE ONLY) PAGE 33 OF 60 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 0HUNTINGTON BANCSHARES INC COMMON 446150104 14 550 X 0012 550 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 62,283 672,017 X NONE 318,539 0 353,478 0ILLINOIS TOOL WORKS COMMON 452308109 10,256 110,664 X 0001 110,664 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 378 4,076 X 0003 4,076 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 547 5,900 X 0006 5,900 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,228 13,250 X 0007 13,250 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 2,760 29,775 X 0012 29,775 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 3,535 209,200 X NONE 0 0 209,200 0IMS HEALTH INC COMMON 449934108 5,756 248,000 X NONE 213,650 0 34,350 0IMS HEALTH INC COMMON 449934108 216 9,300 X 0001 9,300 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 837 10,425 X NONE 8,175 0 2,250 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 422 5,250 X 0001 5,250 0 0 0INTEL CORP COMMON 458140100 36,729 1,570,284 X NONE 1068,004 0 502,280 0INTEL CORP COMMON 458140100 3,827 163,623 X 0001 163,623 0 0 0INTEL CORP COMMON 458140100 1,319 56,375 X 0003 56,375 0 0 0INTEL CORP COMMON 458140100 5,843 249,800 X 0006 249,800 0 0 0INTEL CORP COMMON 458140100 604 25,842 X 0007 25,842 0 0 0INTEL CORP COMMON 458140100 365 15,590 X 0012 15,590 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 7,706 329,472 X NONE 0 0 329,472 0INTERACTIVE DATA CORPORATION COMMON 45840J107 8,413 387,000 X NONE 0 0 387,000 - - COLUMN TOTALS 153,037 12/31/04 1 (SEC USE ONLY) PAGE 34 OF 60 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 0INTERGRAL SYSTEMS INC MD COMMON 45810H107 389 20,000 X NONE 20,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 112,069 1,136,833 X NONE 714,248 0 422,585 0INTL BUSINESS MACHINES COMMON 459200101 23,067 233,989 X 0001 233,989 0 0 0INTL BUSINESS MACHINES COMMON 459200101 3,072 31,160 X 0003 31,160 0 0 0INTL BUSINESS MACHINES COMMON 459200101 5,826 59,100 X 0006 59,100 0 0 0INTL BUSINESS MACHINES COMMON 459200101 42,931 431,498 X 0007 431,498 0 0 0INTL BUSINESS MACHINES COMMON 459200101 2,371 24,050 X 0012 24,050 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 22,815 231,433 X NONE 0 0 231,433 0INTL FLAVORS & FRAGRANCES COMMON 459506101 76,795 1,792,594 X NONE 914,522 0 878,072 0INTL FLAVORS & FRAGRANCES COMMON 459506101 7,764 181,227 X 0001 181,227 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,675 39,090 X 0003 39,090 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,908 137,900 X 0006 137,900 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,472 127,725 X 0007 127,725 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,295 30,225 X 0012 30,225 0 0 0INTL PAPER CO COMMON 460146103 3,816 90,848 X NONE 22,294 0 68,554 0INTL PAPER CO COMMON 460146103 471 11,225 X 0001 11,225 0 0 0INTL PAPER CO COMMON 460146103 4 105 X 0003 105 0 0 0INTL PAPER CO COMMON 460146103 168 4,010 X 0012 4,010 0 0 0INTRAWEST CORP COMMON 460915200 230 10,000 X 0001 10,000 0 0 0IONICS INC COMMON 462218108 256 5,900 X 0001 5,900 0 0 - - COLUMN TOTALS 316,392 12/31/04 1 (SEC USE ONLY) PAGE 35 OF 60 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 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 803 6,520 X NONE 3,745 0 2,775 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 36 290 X 0001 290 0 0 0ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 227 13,600 X NONE 13,600 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 4,083 25,480 X NONE 8,755 0 16,725 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 311 1,940 X 0001 1,940 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,627 10,150 X 0003 10,150 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 208 1,300 X 0007 1,300 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 345 2,155 X 0012 2,155 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 12,046 1,103,100 X NONE 893,600 0 209,500 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1,761 161,300 X 0001 161,300 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,719 798,437 X 0006 798,437 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 242 2,680 X NONE 2,680 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,443 29,369 X NONE 28,869 0 500 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 187 3,800 X 0007 3,800 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 571 8,600 X NONE 3,600 0 5,000 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 337 5,075 X 0007 5,075 0 0 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 239 1,965 X NONE 775 0 1,190 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 76 625 X 0001 625 0 0 0ISHARES S&P MIDCAP 400 COMMON 464287705 334 2,600 X NONE 1,250 0 1,350 0ISHARES S&P MIDCAP 400 COMMON 464287705 76 590 X 0001 590 0 0 - - COLUMN TOTALS 33,671 12/31/04 1 (SEC USE ONLY) PAGE 36 OF 60 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 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,004 15,148 X NONE 13,485 0 1,663 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 198 1,500 X 0006 1,500 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 700 4,300 X NONE 4,300 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 3,545 73,150 X NONE 69,050 0 4,100 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 557 11,500 X 0001 11,500 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 334 6,900 X 0003 6,900 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 814 16,800 X 0006 16,800 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 186 1,535 X NONE 185 0 1,350 0ISHARES TRUST S & P 500 COMMON 464287200 900 7,434 X 0006 7,434 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 787 13,625 X NONE 10,800 0 2,825 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 61 1,060 X 0001 1,060 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 986 15,683 X NONE 10,278 0 5,405 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 157 2,492 X 0001 2,492 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,361 80,946 X NONE 80,946 0 0 0JEFFERIES GROUP INC COMMON 472319102 222 5,500 X 0001 5,500 0 0 0JEFFERSON PILOT CORP COMMON 475070108 361 6,950 X NONE 4,150 0 2,800 0JOHNSON & JOHNSON COMMON 478160104 51,076 805,360 X NONE 548,603 0 256,757 0JOHNSON & JOHNSON COMMON 478160104 4,491 70,817 X 0001 70,817 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,166 18,385 X 0003 18,385 0 0 0JOHNSON & JOHNSON COMMON 478160104 9,262 146,050 X 0006 146,050 0 0 - - COLUMN TOTALS 79,168 12/31/04 1 (SEC USE ONLY) PAGE 37 OF 60 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 1,806 22,850 X 0007 22,850 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,109 17,480 X 0012 17,480 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 7,250 114,316 X NONE 0 0 114,316 0JOHNSON CONTROLS INC COMMON 478366107 406 6,406 X NONE 4,946 0 1,460 0JPMORGAN CHASE & COMPANY COMMON 46625H100 102,403 2,625,048 X NONE 1460,092 0 1164,956 0JPMORGAN CHASE & COMPANY COMMON 46625H100 10,149 260,160 X 0001 260,160 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,265 58,070 X 0003 58,070 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 4,658 119,400 X 0006 119,400 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 9,915 254,170 X 0007 254,170 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,657 68,100 X 0012 68,100 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 1,915 80,540 X NONE 80,540 0 0 0KELLOGG CO COMMON 487836108 1,101 24,648 X NONE 14,390 0 10,258 0KELLOGG CO COMMON 487836108 1,348 30,190 X 0001 30,190 0 0 0KELLOGG CO COMMON 487836108 214 4,800 X 0003 4,800 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 462 15,300 X NONE 15,300 0 0 0KERR MC GEE CORP COMMON 492386107 1,095 18,946 X NONE 18,346 0 600 0KEYCORP COMMON 493267108 247 7,300 X NONE 7,300 0 0 0KIMBERLY CLARK COMMON 494368103 6,790 103,181 X NONE 60,976 0 42,205 0KIMBERLY CLARK COMMON 494368103 138 2,100 X 0001 2,100 0 0 - - COLUMN TOTALS 155,929 12/31/04 1 (SEC USE ONLY) PAGE 38 OF 60 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 1,078 16,384 X 0003 16,384 0 0 0KIMBERLY CLARK COMMON 494368103 286 4,342 X 0007 4,342 0 0 0KIMBERLY CLARK COMMON 494368103 43 650 X 0012 650 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 661 10,047 X NONE 0 0 10,047 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 962 21,710 X NONE 12,510 0 9,200 0KINDER MORGAN INC COMMON 49455P101 7,536 103,055 X NONE 34,305 0 68,750 0KINDER MORGAN INC COMMON 49455P101 325 4,450 X 0001 4,450 0 0 0KINDER MORGAN INC COMMON 49455P101 53 725 X 0003 725 0 0 0KINDER MORGAN INC COMMON 49455P101 360 4,925 X 0007 4,925 0 0 0KINDER MORGAN INC COMMON 49455P101 66 900 X 0012 900 0 0 0KLA TENCOR CORP COMMON 482480100 13,274 284,973 X NONE 151,875 0 133,098 0KLA TENCOR CORP COMMON 482480100 1,374 29,500 X 0001 29,500 0 0 0KLA TENCOR CORP COMMON 482480100 105 2,250 X 0003 2,250 0 0 0KLA TENCOR CORP COMMON 482480100 247 5,300 X 0007 5,300 0 0 0KLA TENCOR CORP COMMON 482480100 440 9,450 X 0012 9,450 0 0 0KNIGHT RIDDER INC COMMON 499040103 11,112 166,000 X 0007 166,000 0 0 0KOHLS CORP COMMON 500255104 34,877 709,318 X NONE 274,584 0 434,734 0KOHLS CORP COMMON 500255104 3,233 65,756 X 0001 65,756 0 0 0KOHLS CORP COMMON 500255104 277 5,625 X 0003 5,625 0 0 0KOHLS CORP COMMON 500255104 152 3,100 X 0006 3,100 0 0 - - COLUMN TOTALS 76,463 12/31/04 1 (SEC USE ONLY) PAGE 39 OF 60 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 0KOHLS CORP COMMON 500255104 981 19,950 X 0007 19,950 0 0 0KOHLS CORP COMMON 500255104 955 19,425 X 0012 19,425 0 0 0KROGER CO COMMON 501044101 2,953 168,343 X NONE 146,427 0 21,916 0KROGER CO COMMON 501044101 103 5,900 X 0001 5,900 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 5,246 577,075 X NONE 192,325 0 384,750 0LA QUINTA CORP - PAIRED COMMON 50419U202 305 33,600 X 0001 33,600 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 273 30,000 X 0003 30,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 18 2,000 X 0007 2,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 403 44,300 X 0012 44,300 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 5,523 120,660 X NONE 47,770 0 72,890 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,366 29,850 X 0001 29,850 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 53 1,150 X 0007 1,150 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 668 14,600 X 0012 14,600 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 289 3,306 X NONE 55 0 3,251 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 180 2,054 X 0001 2,054 0 0 0LEUCADIA NATL CORP COMMON 527288104 8,694 123,712 X NONE 95,860 0 27,852 0LEUCADIA NATL CORP COMMON 527288104 236 3,400 X 0001 3,400 0 0 0LEUCADIA NATL CORP COMMON 527288104 125 1,800 X 0007 1,800 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 18,420 216,701 X NONE 146,321 0 70,380 0LEXMARK INTL INC CLASS A COMMON 529771107 1,150 13,525 X 0001 13,525 0 0 - - COLUMN TOTALS 47,940 12/31/04 1 (SEC USE ONLY) PAGE 40 OF 60 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 0LEXMARK INTL INC CLASS A COMMON 529771107 1,526 17,950 X 0003 17,950 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 43 500 X 0006 500 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 238 2,800 X 0007 2,800 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 319 3,750 X 0012 3,750 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 4,658 54,804 X NONE 0 0 54,804 0LIBERTY CORP S C COMMON 530370105 747 16,992 X NONE 16,992 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 179 16,278 X NONE 13,865 0 2,413 0LIBERTY MEDIA INTL INC-A COMMON 530719103 32,164 695,734 X NONE 778 0 694,956 0LIFELINE SYSTEMS INC COMMON 532192101 16,755 650,412 X NONE 0 0 650,412 0LILLY /ELI/ & CO COMMON 532457108 7,417 129,996 X NONE 48,137 0 81,859 0LILLY /ELI/ & CO COMMON 532457108 970 17,101 X 0001 17,101 0 0 0LILLY /ELI/ & CO COMMON 532457108 6 100 X 0003 100 0 0 0LILLY /ELI/ & CO COMMON 532457108 3,713 65,425 X 0007 65,425 0 0 0LILLY /ELI/ & CO COMMON 532457108 510 8,978 X 0012 8,978 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 179 4,625 X NONE 4,625 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 31 800 X 0001 800 0 0 0LONGVIEW FIBRE /WASH/ COMMON 543213102 218 12,000 X 0001 12,000 0 0 0LOWE'S COMPANIES INC COMMON 548661107 15,594 270,777 X NONE 91,237 0 179,540 0LOWE'S COMPANIES INC COMMON 548661107 1,308 22,720 X 0001 22,720 0 0 0LOWE'S COMPANIES INC COMMON 548661107 1,029 17,875 X 0003 17,875 0 0 - - COLUMN TOTALS 87,603 12/31/04 1 (SEC USE ONLY) PAGE 41 OF 60 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 0LOWE'S COMPANIES INC COMMON 548661107 472 8,200 X 0007 8,200 0 0 0LOWE'S COMPANIES INC COMMON 548661107 184 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 52 9,531 X NONE 1,600 0 7,931 0LSI LOGIC CORP COMMON 502161102 2 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 0LSI LOGIC CORP /REST/ COMMON 502161102 29 5,383 X NONE 0 0 5,383 0LUCENT TECHNOLOGIES /REST/ COMMON 549463107 257 68,257 X NONE 38,870 0 29,387 0LUCENT TECHNOLOGIES INC COMMON 549463107 124 32,932 X 0001 32,932 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 0 100 X 0007 100 0 0 0M & T BANK CORPORATION COMMON 55261F104 4,658 43,194 X NONE 8,400 0 34,794 0MANULIFE FINANCIAL CORP COMMON 56501R106 384 8,316 X NONE 4,183 0 4,133 0MARATHON OIL CORP COMMON 565849106 1,732 46,046 X NONE 10,546 0 35,500 0MARRIOTT INTL CL A COMMON 571903202 1,959 31,100 X NONE 10,250 0 20,850 0MARRIOTT INTL CL A COMMON 571903202 309 4,900 X 0001 4,900 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 29,037 882,572 X NONE 753,980 0 128,592 0MARSH & MCLENNAN COS INC COMMON 571748102 862 26,200 X 0001 26,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 33 1,000 X 0012 1,000 0 0 0MASCO CORP COMMON 574599106 446 12,200 X NONE 12,200 0 0 0MASCO CORP COMMON 574599106 110 3,000 X 0001 3,000 0 0 0MATTEL INC COMMON 577081102 344 17,640 X NONE 17,390 0 250 - - COLUMN TOTALS 40,993 12/31/04 1 (SEC USE ONLY) PAGE 42 OF 60 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 0MAY DEPT STORES COMMON 577778103 421 14,327 X NONE 8,597 0 5,730 0MAYTAG CORP COMMON 578592107 2,635 124,865 X NONE 3,333 0 121,532 0MBIA INC COMMON 55262C100 97,883 1,546,820 X NONE 726,379 0 820,441 0MBIA INC COMMON 55262C100 9,093 143,698 X 0001 143,698 0 0 0MBIA INC COMMON 55262C100 2,329 36,800 X 0003 36,800 0 0 0MBIA INC COMMON 55262C100 3,338 52,750 X 0006 52,750 0 0 0MBIA INC COMMON 55262C100 2,216 35,025 X 0007 35,025 0 0 0MBIA INC COMMON 55262C100 2,004 31,675 X 0012 31,675 0 0 0MBNA CORP COMMON 55262L100 1,697 60,213 X NONE 60,213 0 0 0MC DONALDS CORP COMMON 580135101 1,195 37,275 X NONE 19,481 0 17,794 0MC DONALDS CORP COMMON 580135101 196 6,100 X 0001 6,100 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,504 38,282 X NONE 12,517 0 25,765 0MC GRAW HILL COMPANIES INC COMMON 580645109 142 1,550 X 0001 1,550 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 23 250 X 0003 250 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 18 200 X 0012 200 0 0 0MCI INC COMMON 552691107 300 14,900 X NONE 10,900 0 4,000 0MCI INC COMMON 552691107 81 4,000 X 0007 4,000 0 0 0MEADWESTVACO CORP COMMON 583334107 1,290 38,070 X NONE 38,070 0 0 0MEADWESTVACO CORP COMMON 583334107 64 1,900 X 0001 1,900 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,551 61,323 X NONE 18,109 0 43,214 - - COLUMN TOTALS 130,981 12/31/04 1 (SEC USE ONLY) PAGE 43 OF 60 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 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 593 14,252 X 0001 14,252 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 44 1,059 X 0003 1,059 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 67 1,600 X 0007 1,600 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8 192 X 0012 192 0 0 0MEDIMMUNE INC COMMON 584699102 11,233 414,335 X NONE 266,940 0 147,395 0MEDIMMUNE INC COMMON 584699102 1,101 40,600 X 0001 40,600 0 0 0MEDIMMUNE INC COMMON 584699102 632 23,300 X 0003 23,300 0 0 0MEDIMMUNE INC COMMON 584699102 49 1,800 X 0006 1,800 0 0 0MEDIMMUNE INC COMMON 584699102 123 4,550 X 0007 4,550 0 0 0MEDIMMUNE INC COMMON 584699102 267 9,850 X 0012 9,850 0 0 0MEDIMMUNE INC /RESTRICTED/ COMMON 584699102 1,604 59,170 X NONE 0 0 59,170 0MEDTRONIC INC COMMON 585055106 51,293 1,032,667 X NONE 470,216 0 562,451 0MEDTRONIC INC COMMON 585055106 11,065 222,771 X 0001 222,771 0 0 0MEDTRONIC INC COMMON 585055106 599 12,055 X 0003 12,055 0 0 0MEDTRONIC INC COMMON 585055106 417 8,400 X 0006 8,400 0 0 0MEDTRONIC INC COMMON 585055106 1,531 30,825 X 0007 30,825 0 0 0MEDTRONIC INC COMMON 585055106 1,821 36,670 X 0012 36,670 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 933 30,000 X NONE 16,600 0 13,400 0MELLON FINANCIAL CORP COMMON 58551A108 81 2,594 X 0001 2,594 0 0 0MERCANTILE BANKSHARES COMMON 587405101 13,366 256,050 X NONE 256,050 0 0 - - COLUMN TOTALS 96,826 12/31/04 1 (SEC USE ONLY) PAGE 44 OF 60 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 54,825 1,705,815 X NONE 1020,093 0 685,722 0MERCK & CO COMMON 589331107 7,005 217,957 X 0001 217,957 0 0 0MERCK & CO COMMON 589331107 743 23,108 X 0003 23,108 0 0 0MERCK & CO COMMON 589331107 2,793 86,900 X 0006 86,900 0 0 0MERCK & CO COMMON 589331107 4,686 145,815 X 0007 145,815 0 0 0MERCK & CO COMMON 589331107 533 16,575 X 0012 16,575 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 8,586 267,141 X NONE 0 0 267,141 0MERRILL LYNCH & CO COMMON 590188108 4,435 74,199 X NONE 16,150 0 58,049 0MERRILL LYNCH & CO COMMON 590188108 1,069 17,885 X 0001 17,885 0 0 0MERRILL LYNCH & CO COMMON 590188108 174 2,916 X 0007 2,916 0 0 0MERRILL LYNCH & CO COMMON 590188108 335 5,600 X 0012 5,600 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 552 8,200 X NONE 4,700 0 3,500 0MESABI TR CBI COMMON 590672101 538 40,000 X NONE 40,000 0 0 0METLIFE INC COMMON 59156R108 71,417 1,762,959 X NONE 890,004 0 872,955 0METLIFE INC COMMON 59156R108 9,376 231,453 X 0001 231,453 0 0 0METLIFE INC COMMON 59156R108 1,141 28,175 X 0003 28,175 0 0 0METLIFE INC COMMON 59156R108 6,230 153,800 X 0006 153,800 0 0 0METLIFE INC COMMON 59156R108 2,417 59,675 X 0007 59,675 0 0 0METLIFE INC COMMON 59156R108 1,144 28,250 X 0012 28,250 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 68 10,500 X NONE 10,500 0 0 - - COLUMN TOTALS 178,069 12/31/04 1 (SEC USE ONLY) PAGE 45 OF 60 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 0MICROSEMI CORP COMMON 595137100 417 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 125,826 4,709,040 X NONE 2209,145 0 2499,895 0MICROSOFT CORP COMMON 594918104 14,933 558,888 X 0001 558,888 0 0 0MICROSOFT CORP COMMON 594918104 2,301 86,124 X 0003 86,124 0 0 0MICROSOFT CORP COMMON 594918104 5,381 201,400 X 0006 201,400 0 0 0MICROSOFT CORP COMMON 594918104 2,793 104,522 X 0007 104,522 0 0 0MICROSOFT CORP COMMON 594918104 3,141 117,567 X 0012 117,567 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 732 6,050 X NONE 4,650 0 1,400 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 357 2,950 X 0001 2,950 0 0 0MILLIPORE CORP COMMON 601073109 252 5,050 X NONE 3,300 0 1,750 0MILLIPORE CORP COMMON 601073109 121 2,436 X 0007 2,436 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 664 24,933 X NONE 11,450 0 13,483 0MONSANTO CO COMMON 61166W101 217 3,902 X NONE 775 0 3,127 0MONSANTO CO COMMON 61166W101 4 68 X 0001 68 0 0 0MONSANTO CO COMMON 61166W101 43 767 X 0003 767 0 0 0MONSANTO CO COMMON 61166W101 3 50 X 0007 50 0 0 0MOODYS CORPORATION COMMON 615369105 2,438 28,068 X NONE 25,068 0 3,000 0MORGAN STANLEY COMMON 617446448 4,348 78,316 X NONE 18,270 0 60,046 0MORGAN STANLEY COMMON 617446448 414 7,450 X 0001 7,450 0 0 0MORGAN STANLEY COMMON 617446448 43 779 X 0003 779 0 0 - - COLUMN TOTALS 164,427 12/31/04 1 (SEC USE ONLY) PAGE 46 OF 60 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 0MORGAN STANLEY COMMON 617446448 53 950 X 0007 950 0 0 0MOTOROLA INC COMMON 620076109 6,706 389,900 X NONE 100,260 0 289,640 0MOTOROLA INC COMMON 620076109 16 939 X 0001 939 0 0 0MOTOROLA INC COMMON 620076109 42 2,450 X 0007 2,450 0 0 0N B T BANCORP INC COMMON 628778102 11,543 448,797 X NONE 448,797 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 4,857 121,686 X NONE 40,665 0 81,021 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 1,253 31,400 X 0001 31,400 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 14 350 X 0003 350 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 10,697 268,000 X 0006 268,000 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 6 150 X 0007 150 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 363 9,105 X 0012 9,105 0 0 0NATIONAL CITY CORP COMMON 635405103 8,658 230,580 X NONE 227,268 0 3,312 0NATIONAL CITY CORP COMMON 635405103 143 3,800 X 0001 3,800 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,693 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 24,362 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 356 8,102 X 0001 8,102 0 0 0NEW VALLEY CORPORATION COMMON 649080504 67 10,000 X NONE 10,000 0 0 0NEW VALLEY CORPORATION COMMON 649080504 0 2 X 0094 2 0 0 0NEW YORK TIMES A COMMON 650111107 2,474 60,630 X NONE 15,980 0 44,650 0NEW YORK TIMES A COMMON 650111107 439 10,750 X 0001 10,750 0 0 - - COLUMN TOTALS 74,744 12/31/04 1 (SEC USE ONLY) PAGE 47 OF 60 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 122 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 61 1,500 X 0012 1,500 0 0 0NEWMONT MINING CORP /EUR/ COMMON 651639106 141 3,177 X NONE 1,570 0 1,607 0NEWMONT MINING CORP /USD/ COMMON 651639106 111 2,500 X 0001 2,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 44 1,000 X 0007 1,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 0NOBLE ENERGY INC COMMON 655044105 5,270 85,474 X NONE 14,154 0 71,320 0NOBLE ENERGY INC COMMON 655044105 296 4,800 X 0001 4,800 0 0 0NOBLE ENERGY INC COMMON 655044105 250 4,061 X 0007 4,061 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 16,650 1,062,529 X NONE 613,479 0 449,050 0NOKIA CORP SPONSORED ADR COMMON 654902204 2,261 144,285 X 0001 144,285 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 287 18,305 X 0003 18,305 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 6,310 402,700 X 0006 402,700 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 209 13,350 X 0007 13,350 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 156 9,950 X 0012 9,950 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 599 16,563 X NONE 3,600 0 12,963 0NORFOLK SOUTHERN CORP COMMON 655844108 53 1,475 X 0001 1,475 0 0 0NORTEL NETWORKS CORP COMMON 656568102 152 43,932 X NONE 17,820 0 26,112 0NORTEL NETWORKS CORP COMMON 656568102 77 22,100 X 0001 22,100 0 0 0NORTEL NETWORKS CORP COMMON 656568102 8 2,166 X 0007 2,166 0 0 - - COLUMN TOTALS 33,059 12/31/04 1 (SEC USE ONLY) PAGE 48 OF 60 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 /CAD/ COMMON 656568102 8 2,198 X NONE 0 0 2,198 0NORTH FORK BANCORPORATION INC COMMON 659424105 724 25,087 X NONE 2,550 0 22,537 0NORTHERN TRUST CORP COMMON 665859104 542 11,150 X NONE 8,350 0 2,800 0NOVARTIS AG SPON ADR COMMON 66987V109 383 7,575 X NONE 7,575 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 30 600 X 0001 600 0 0 0NOVELL INC COMMON 670006105 100 14,886 X NONE 5,500 0 9,386 0NSTAR COMMON 67019E107 393 7,242 X NONE 2,500 0 4,742 0NUCOR CORP COMMON 670346105 225 4,300 X NONE 0 0 4,300 0NUVEEN INSD FLA PREMIUM INC COMMON 67101V108 161 10,000 X NONE 10,000 0 0 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 159 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 89,192 1,528,310 X NONE 799,094 0 729,216 0OCCIDENTAL PETROLEUM COMMON 674599105 8,006 137,176 X 0001 137,176 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 315 5,400 X 0003 5,400 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 7,937 136,000 X 0006 136,000 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,549 26,550 X 0007 26,550 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,380 23,650 X 0012 23,650 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,588 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 16,668 1,743,474 X 0001 1743,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 249 9,834 X NONE 0 0 9,834 0OLD REPUBLIC INTNATL COMMON 680223104 13,047 515,703 X 0007 515,703 0 0 - - COLUMN TOTALS 142,656 12/31/04 1 (SEC USE ONLY) PAGE 49 OF 60 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 0OMNICOM GROUP INC COMMON 681919106 293 3,471 X NONE 2,176 0 1,295 0OMNICOM GROUP INC COMMON 681919106 30 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 365 26,607 X NONE 19,229 0 7,378 0ORACLE CORP COMMON 68389X105 140 10,220 X 0001 10,220 0 0 0ORACLE CORP COMMON 68389X105 93 6,748 X 0003 6,748 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 13,464 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 8,820 129,401 X NONE 27,877 0 101,524 0P P G INDUSTRIES INC COMMON 693506107 27 400 X 0001 400 0 0 0P P G INDUSTRIES INC COMMON 693506107 55 800 X 0003 800 0 0 0PATINA OIL & GAS CORP COMMON 703224105 214 5,700 X 0001 5,700 0 0 0PEABODY ENERGY CORP COMMON 704549104 3,314 40,960 X NONE 28,825 0 12,135 0PEABODY ENERGY CORP COMMON 704549104 324 4,000 X 0001 4,000 0 0 0PEABODY ENERGY CORP COMMON 704549104 4 50 X 0007 50 0 0 0PEABODY ENERGY CORP COMMON 704549104 89 1,100 X 0012 1,100 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 4,839 111,468 X NONE 112,268 0 800 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 43 1,000 X 0003 1,000 0 0 0PEOPLES ENERGY CORP COMMON 711030106 211 4,800 X NONE 400 0 4,400 0PEP BOYS MANNY MOE & JACK COMMON 713278109 171 10,000 X NONE 0 0 10,000 0PEPSICO INC COMMON 713448108 52,161 999,246 X NONE 516,013 0 483,233 0PEPSICO INC COMMON 713448108 4,387 84,050 X 0001 84,050 0 0 - - COLUMN TOTALS 89,043 12/31/04 1 (SEC USE ONLY) PAGE 50 OF 60 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 0PEPSICO INC COMMON 713448108 2,611 50,017 X 0003 50,017 0 0 0PEPSICO INC COMMON 713448108 235 4,500 X 0006 4,500 0 0 0PEPSICO INC COMMON 713448108 7,087 135,765 X 0007 135,765 0 0 0PEPSICO INC COMMON 713448108 911 17,446 X 0012 17,446 0 0 0PERKINELMER INC COMMON 714046109 235 10,444 X NONE 7,900 0 2,544 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 573 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 295 11,428 X NONE 0 0 11,428 0PFIZER INC COMMON 717081103 82,747 3,077,258 X NONE 1911,153 0 1166,105 0PFIZER INC COMMON 717081103 12,610 468,965 X 0001 468,965 0 0 0PFIZER INC COMMON 717081103 3,108 115,592 X 0003 115,592 0 0 0PFIZER INC COMMON 717081103 5,135 190,950 X 0006 190,950 0 0 0PFIZER INC COMMON 717081103 8,396 312,232 X 0007 312,232 0 0 0PFIZER INC COMMON 717081103 1,901 70,689 X 0012 70,689 0 0 0PFIZER INC /EUR/ COMMON 717081103 35,857 1,333,451 X NONE 0 0 1333,451 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 13,767 189,400 X NONE 157,900 0 31,500 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 80 1,100 X 0001 1,100 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 1,163 16,000 X 0003 16,000 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 283 3,900 X 0007 3,900 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 458 6,300 X 0012 6,300 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 35,509 1,011,652 X NONE 549,822 0 461,830 - - COLUMN TOTALS 212,961 12/31/04 1 (SEC USE ONLY) PAGE 51 OF 60 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 0PIONEER NATURAL RESOURCES CO COMMON 723787107 3,249 92,577 X 0001 92,577 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 523 14,900 X 0003 14,900 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 3,636 103,600 X 0006 103,600 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 497 14,150 X 0007 14,150 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 268 7,625 X 0012 7,625 0 0 0PITNEY BOWES COMMON 724479100 1,064 23,000 X NONE 22,400 0 600 0PITNEY BOWES COMMON 724479100 23 500 X 0001 500 0 0 0PITNEY BOWES COMMON 724479100 185 4,000 X 0007 4,000 0 0 0PLAINS EXPLORATION & PRODUCT COMMON 726505100 47 1,790 X NONE 1,790 0 0 0PLAINS EXPLORATION & PRODUCT COMMON 726505100 218 8,400 X 0001 8,400 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 317 8,250 X NONE 8,250 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 610 10,626 X NONE 7,300 0 3,326 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 57 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 69 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 85 15,794 X NONE 0 0 15,794 0POPULAR INC COMMON 733174106 26,555 921,097 X NONE 429,731 0 491,366 0POPULAR INC COMMON 733174106 2,053 71,225 X 0001 71,225 0 0 0POPULAR INC COMMON 733174106 634 21,975 X 0003 21,975 0 0 0POPULAR INC COMMON 733174106 173 6,000 X 0006 6,000 0 0 0POPULAR INC COMMON 733174106 346 12,000 X 0007 12,000 0 0 - - COLUMN TOTALS 40,610 12/31/04 1 (SEC USE ONLY) PAGE 52 OF 60 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 0POPULAR INC COMMON 733174106 372 12,900 X 0012 12,900 0 0 0POSCO SPONSORED ADR COMMON 693483109 542 12,170 X NONE 12,170 0 0 0PPL CORPORATION COMMON 69351T106 37 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 322 6,047 X 0003 6,047 0 0 0PRAXAIR INC COMMON 74005P104 49,505 1,121,295 X NONE 475,092 0 646,203 0PRAXAIR INC COMMON 74005P104 6,508 147,400 X 0001 147,400 0 0 0PRAXAIR INC COMMON 74005P104 435 9,849 X 0003 9,849 0 0 0PRAXAIR INC COMMON 74005P104 190 4,300 X 0006 4,300 0 0 0PRAXAIR INC COMMON 74005P104 1,181 26,750 X 0007 26,750 0 0 0PRAXAIR INC COMMON 74005P104 812 18,400 X 0012 18,400 0 0 0PRICESMART INC COMMON 741511109 76 10,000 X NONE 0 0 10,000 0PRINCIPAL FINL GROUP INC COMMON 74251V102 1,273 31,100 X NONE 0 0 31,100 0PROCTER & GAMBLE COMMON 742718109 49,109 891,592 X NONE 386,827 0 504,765 0PROCTER & GAMBLE COMMON 742718109 9,124 165,649 X 0001 165,649 0 0 0PROCTER & GAMBLE COMMON 742718109 2,758 50,074 X 0003 50,074 0 0 0PROCTER & GAMBLE COMMON 742718109 1,520 27,600 X 0006 27,600 0 0 0PROCTER & GAMBLE COMMON 742718109 2,470 44,845 X 0007 44,845 0 0 0PROCTER & GAMBLE COMMON 742718109 1,582 28,720 X 0012 28,720 0 0 0PROGRESS ENERGY INC COMMON 743263105 3,928 86,816 X NONE 57,471 0 29,345 0PROGRESS ENERGY INC COMMON 743263105 68 1,500 X 0001 1,500 0 0 - - COLUMN TOTALS 131,811 12/31/04 1 (SEC USE ONLY) PAGE 53 OF 60 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 0PROGRESS ENERGY INC COMMON 743263105 63 1,400 X 0012 1,400 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1 8 X NONE 0 0 8 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 286 3,372 X 0007 3,372 0 0 0PROLOGIS TRUST REIT COMMON 743410102 678 15,657 X NONE 600 0 15,057 0PROLOGIS TRUST REIT COMMON 743410102 1,837 42,400 X 0001 42,400 0 0 0PROLOGIS TRUST REIT COMMON 743410102 108 2,500 X 0007 2,500 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 441 26,804 X NONE 14,376 0 12,428 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 484 9,355 X NONE 3,000 0 6,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 109 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 1,175 27,720 X NONE 20,500 0 7,220 0QWEST COMMUNICATIONS INTL COMMON 749121109 59 13,314 X NONE 3,900 0 9,414 0QWEST COMMUNICATIONS INTL COMMON 749121109 4 1,000 X 0001 1,000 0 0 0QWEST COMMUNICATIONS INTL COMMON 749121109 18 3,957 X 0007 3,957 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,227 20,781 X NONE 20,781 0 0 0RAILAMERICA INC COMMON 750753105 134 10,300 X 0001 10,300 0 0 0RAND CAPITAL CORP COMMON 752185108 16 10,000 X NONE 10,000 0 0 0RARE HOSPITALITY INTL INC COMMON 753820109 287 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 2,792 71,907 X NONE 29,816 0 42,091 0RAYTHEON COMPANY COMMON 755111507 1,252 32,233 X 0001 32,233 0 0 0RAYTHEON COMPANY COMMON 755111507 43 1,096 X 0012 1,096 0 0 - - COLUMN TOTALS 11,015 12/31/04 1 (SEC USE ONLY) PAGE 54 OF 60 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 0RED HAT INC COMMON 756577102 668 50,000 X NONE 50,000 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 43,268 830,799 X NONE 456,314 0 374,485 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4,493 86,275 X 0001 86,275 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,034 19,850 X 0003 19,850 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 258 4,950 X 0006 4,950 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2,630 50,500 X 0007 50,500 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 841 16,150 X 0012 16,150 0 0 0REPLIGEN CORP COMMON 759916109 32 11,000 X NONE 11,000 0 0 0RINKER GROUP LTD ADR COMMON 76687M101 831 10,000 X NONE 10,000 0 0 0RLI CORP COMMON 749607107 619 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 810 16,356 X NONE 5,300 0 11,056 0ROCKWELL AUTOMATION INC COMMON 773903109 25 500 X 0001 500 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 79 1,600 X 0007 1,600 0 0 0ROHM & HAAS COMMON 775371107 435 9,835 X NONE 4,635 0 5,200 0ROHM & HAAS COMMON 775371107 80 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 355 5,840 X NONE 5,000 0 840 0ROYAL BK OF CANADA COMMON 780087102 624 11,684 X NONE 10,000 0 1,684 0ROYAL BK OF CANADA COMMON 780087102 904 16,914 X 0001 16,914 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 36,858 642,343 X NONE 274,183 0 368,160 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 10,008 174,415 X 0001 174,415 0 0 - - COLUMN TOTALS 104,851 12/31/04 1 (SEC USE ONLY) PAGE 55 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,538 26,797 X 0003 26,797 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 184 3,200 X 0006 3,200 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 826 14,399 X 0007 14,399 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,915 50,795 X 0012 50,795 0 0 0RUDDICK CORP COMMON 781258108 9,120 420,463 X NONE 220,463 0 200,000 0S & T BANCORP INC COMMON 783859101 530 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 57,630 1,103,178 X NONE 537,039 0 566,139 0SAFECO CORP COMMON 786429100 3,313 63,420 X 0001 63,420 0 0 0SAFECO CORP COMMON 786429100 358 6,850 X 0003 6,850 0 0 0SAFECO CORP COMMON 786429100 225 4,300 X 0006 4,300 0 0 0SAFECO CORP COMMON 786429100 1,841 35,245 X 0007 35,245 0 0 0SAFECO CORP COMMON 786429100 1,371 26,250 X 0012 26,250 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 128 60,500 X NONE 2,300 0 58,200 0SAKS INCORPORATED COMMON 79377W108 282 19,425 X NONE 15,925 0 3,500 0SAKS INCORPORATED COMMON 79377W108 13 925 X 0001 925 0 0 0SAKS INCORPORATED COMMON 79377W108 49 3,400 X 0003 3,400 0 0 0SARA LEE CORP COMMON 803111103 3,273 135,573 X NONE 71,161 0 64,412 0SARA LEE CORP COMMON 803111103 790 32,724 X 0001 32,724 0 0 0SARA LEE CORP COMMON 803111103 338 14,000 X 0003 14,000 0 0 0SARA LEE CORP COMMON 803111103 19 800 X 0007 800 0 0 - - COLUMN TOTALS 84,743 12/31/04 1 (SEC USE ONLY) PAGE 56 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SBC COMMUNICATIONS INC COMMON 78387G103 12,687 492,298 X NONE 216,327 0 275,971 0SBC COMMUNICATIONS INC COMMON 78387G103 1,467 56,923 X 0001 56,923 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 369 14,333 X 0003 14,333 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 488 18,926 X 0007 18,926 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 680 26,371 X 0012 26,371 0 0 0SCHERING PLOUGH COMMON 806605101 14,665 702,338 X NONE 70,810 0 631,528 0SCHERING PLOUGH COMMON 806605101 1,265 60,600 X 0001 60,600 0 0 0SCHERING PLOUGH COMMON 806605101 109 5,200 X 0003 5,200 0 0 0SCHLUMBERGER /EUR/ COMMON 806857108 3,814 56,974 X NONE 21,512 0 35,462 0SCHLUMBERGER LTD COMMON 806857108 340 5,083 X 0001 5,083 0 0 0SCHLUMBERGER LTD COMMON 806857108 80 1,200 X 0003 1,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 98 1,457 X 0007 1,457 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 218 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 200 20,100 X NONE 19,100 0 1,000 0SEARS ROEBUCK & CO COMMON 812387108 860 16,856 X NONE 1,950 0 14,906 0SEARS ROEBUCK & CO COMMON 812387108 61 1,200 X 0001 1,200 0 0 0SEARS ROEBUCK & CO COMMON 812387108 5 100 X 0007 100 0 0 0SEPRACOR INC COMMON 817315104 891 15,000 X 0001 15,000 0 0 0SERVICEMASTER CO COMMON 81760N109 43,830 3,178,410 X NONE 1605,488 0 1572,922 0SERVICEMASTER CO COMMON 81760N109 2,982 216,265 X 0001 216,265 0 0 - - COLUMN TOTALS 85,109 12/31/04 1 (SEC USE ONLY) PAGE 57 OF 60 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 0SERVICEMASTER CO COMMON 81760N109 248 17,950 X 0003 17,950 0 0 0SERVICEMASTER CO COMMON 81760N109 3,163 229,350 X 0007 229,350 0 0 0SERVICEMASTER CO COMMON 81760N109 503 36,450 X 0012 36,450 0 0 0SHERWIN WILLIAMS COMMON 824348106 451 10,100 X NONE 7,700 0 2,400 0SIGMA DESIGN COMMON 826565103 116 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 79 10,400 X NONE 1,350 0 9,050 0SLM CORP COMMON 78442P106 481 9,000 X NONE 9,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 237 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 392 73,478 X NONE 36,550 0 36,928 0SOLECTRON CORP COMMON 834182107 67 12,600 X 0001 12,600 0 0 0SONOCO PRODUCTS CO COMMON 835495102 14,454 487,491 X NONE 469,705 0 17,786 0SONOCO PRODUCTS CO COMMON 835495102 430 14,500 X 0001 14,500 0 0 0SOUTHERN CO COMMON 842587107 6,101 182,004 X NONE 128,605 0 53,399 0SOUTHERN CO COMMON 842587107 680 20,300 X 0001 20,300 0 0 0SOUTHERN CO COMMON 842587107 84 2,500 X 0007 2,500 0 0 0SOUTHWEST AIRLINES COMMON 844741108 661 40,631 X NONE 29,147 0 11,484 0SOUTHWEST BANCORP TEX INC COMMON 84476R109 205 8,820 X NONE 8,820 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 12,526 103,636 X NONE 70,050 0 33,586 0SPDR TRUST SERIES 1 COMMON 78462F103 618 5,110 X 0001 5,110 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 342 2,831 X 0003 2,831 0 0 - - COLUMN TOTALS 41,837 12/31/04 1 (SEC USE ONLY) PAGE 58 OF 60 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 0SPDR TRUST SERIES 1 COMMON 78462F103 57 470 X 0007 470 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 1,142 9,450 X 0012 9,450 0 0 0SPRINT CORP COMMON 852061100 362 14,551 X NONE 3,500 0 11,051 0SPRINT CORP COMMON 852061100 215 8,652 X 0001 8,652 0 0 0SPRINT CORP COMMON 852061100 2 62 X 0003 62 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 985 14,710 X NONE 8,960 0 5,750 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 536 8,000 X 0001 8,000 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 30 450 X 0003 450 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 20 300 X 0007 300 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 54 800 X 0012 800 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 7,434 200,552 X NONE 82,792 0 117,760 0ST PAUL TRAVELERS COS INC COMMON 792860108 828 22,337 X 0001 22,337 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 30 798 X 0003 798 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 59 1,598 X 0007 1,598 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 37 1,000 X 0012 1,000 0 0 0STAPLES INC COMMON 855030102 244 7,250 X NONE 6,300 0 950 0STAPLES INC COMMON 855030102 94 2,800 X 0001 2,800 0 0 0STARBUCKS CORP COMMON 855244109 1,071 17,175 X NONE 7,200 0 9,975 0STARBUCKS CORP COMMON 855244109 125 2,000 X 0001 2,000 0 0 0STATE STREET CORP COMMON 857477103 1,501 30,565 X NONE 14,635 0 15,930 - - COLUMN TOTALS 14,826 12/31/04 1 (SEC USE ONLY) PAGE 59 OF 60 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 15 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 201 4,088 X 0012 4,088 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 15,202 739,240 X NONE 366,117 0 373,123 0STMICROELECTRONICS NV NY SHS COMMON 861012102 1,014 52,460 X 0001 52,460 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 348 18,016 X 0003 18,016 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 58 3,000 X 0006 3,000 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 309 15,995 X 0007 15,995 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 583 30,200 X 0012 30,200 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 149 3,400 X NONE 1,500 0 1,900 0STREETTRACKS GOLD TRUST COMMON 863307104 499 11,400 X 0001 11,400 0 0 0STRYKER CORP COMMON 863667101 1,052 21,800 X NONE 5,900 0 15,900 0SUN MICROSYSTEMS INC COMMON 866810104 228 42,380 X NONE 10,975 0 31,405 0SUN MICROSYSTEMS INC COMMON 866810104 70 13,000 X 0001 13,000 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 2 300 X 0007 300 0 0 0SUNOCO INC COMMON 86764P109 357 4,369 X NONE 4,369 0 0 0SUNTRUST BK INC COMMON 867914103 10,936 148,020 X NONE 21,249 0 126,771 0SUNTRUST BK INC COMMON 867914103 1,810 24,500 X 0001 24,500 0 0 0SUNTRUST BK INC COMMON 867914103 59 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 44 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 121 1,633 X 0012 1,633 0 0 - - COLUMN TOTALS 33,056 12/31/04 1 (SEC USE ONLY) PAGE 60 OF 60 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 0SWISS HELVETIA FUND INC COMMON 870875101 200 13,406 X NONE 0 0 13,406 0SYMANTEC CORP COMMON 871503108 245 9,500 X NONE 8,300 0 1,200 0SYMANTEC CORP COMMON 871503108 60 2,336 X 0001 2,336 0 0 0SYMBOL TECHNOLOGIES INC COMMON 871508107 263 15,220 X NONE 6,120 0 9,100 0SYMBOL TECHNOLOGIES INC COMMON 871508107 8 450 X 0001 450 0 0 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 616 45,827 X NONE 0 0 45,827 0SYSCO CORP COMMON 871829107 46,879 1,228,169 X NONE 554,636 0 673,533 0SYSCO CORP COMMON 871829107 11,926 312,440 X 0001 312,440 0 0 0SYSCO CORP COMMON 871829107 200 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 7,783 203,900 X 0006 203,900 0 0 0SYSCO CORP COMMON 871829107 573 15,000 X 0007 15,000 0 0 0SYSCO CORP COMMON 871829107 678 17,750 X 0012 17,750 0 0 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 529 20,000 X NONE 20,000 0 0 0TARGET CORP COMMON 87612E106 26,059 501,811 X NONE 204,782 0 297,029 0TARGET CORP COMMON 87612E106 3,530 67,973 X 0001 67,973 0 0 0TARGET CORP COMMON 87612E106 145 2,800 X 0003 2,800 0 0 0TARGET CORP COMMON 87612E106 260 5,000 X 0006 5,000 0 0 0TARGET CORP COMMON 87612E106 277 5,325 X 0007 5,325 0 0 0TARGET CORP COMMON 87612E106 1,818 35,000 X 0012 35,000 0 0 0TASTY BAKING CO COMMON 876553306 122 15,064 X NONE 15,064 0 0 - - COLUMN TOTALS 102,169 12/31/04 1 (SEC USE ONLY) PAGE 61 OF 60 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 0TECH DATA CORP COMMON 878237106 236 5,200 X 0001 5,200 0 0 0TEMPLE INLAND INC COMMON 879868107 2,052 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 157 15,857 X NONE 7,000 0 8,857 0TEXAS INSTRUMENTS INC COMMON 882508104 18,728 760,694 X NONE 344,698 0 415,996 0TEXAS INSTRUMENTS INC COMMON 882508104 1,527 62,034 X 0001 62,034 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 485 19,685 X 0003 19,685 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 150 6,100 X 0006 6,100 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,630 66,225 X 0007 66,225 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 211 8,570 X 0012 8,570 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 216 1,600 X NONE 1,600 0 0 0THE GERMANY FUND COMMON 374143105 94 11,623 X NONE 1,623 0 10,000 0THERMO ELECTRON CORP COMMON 883556102 80 2,650 X NONE 1,200 0 1,450 0THERMO ELECTRON CORP COMMON 883556102 151 5,000 X 0001 5,000 0 0 0THOMAS & BETTS CORP COMMON 884315102 336 10,924 X NONE 10,924 0 0 0TIFFANY & CO COMMON 886547108 7,365 230,379 X NONE 100,779 0 129,600 0TIFFANY & CO COMMON 886547108 1,161 36,300 X 0001 36,300 0 0 0TIFFANY & CO COMMON 886547108 19 600 X 0003 600 0 0 0TIFFANY & CO COMMON 886547108 64 2,000 X 0006 2,000 0 0 0TIFFANY & CO COMMON 886547108 45 1,400 X 0007 1,400 0 0 0TIME WARNER INC COMMON 887317105 52,007 2,673,867 X NONE 1266,261 0 1407,606 - - COLUMN TOTALS 86,715 12/31/04 1 (SEC USE ONLY) PAGE 62 OF 60 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 0TIME WARNER INC COMMON 887317105 3,656 187,968 X 0001 187,968 0 0 0TIME WARNER INC COMMON 887317105 1,010 51,932 X 0003 51,932 0 0 0TIME WARNER INC COMMON 887317105 165 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 901 46,324 X 0007 46,324 0 0 0TIME WARNER INC COMMON 887317105 1,493 76,750 X 0012 76,750 0 0 0TJX COS INC /NEW/ COMMON 872540109 2,879 114,562 X NONE 51,812 0 62,750 0TJX COS INC /NEW/ COMMON 872540109 804 32,000 X 0001 32,000 0 0 0TORCHMARK CORP COMMON 891027104 21 372 X NONE 372 0 0 0TORCHMARK CORP COMMON 891027104 69 1,200 X 0001 1,200 0 0 0TORCHMARK CORP COMMON 891027104 583 10,200 X 0007 10,200 0 0 0TOYS R US INC COMMON 892335100 15,863 774,927 X NONE 444,022 0 330,905 0TOYS R US INC COMMON 892335100 740 36,150 X 0001 36,150 0 0 0TOYS R US INC COMMON 892335100 217 10,600 X 0006 10,600 0 0 0TOYS R US INC COMMON 892335100 237 11,600 X 0007 11,600 0 0 0TOYS R US INC COMMON 892335100 225 11,000 X 0012 11,000 0 0 0TRANSOCEAN INC COMMON G90078109 235 5,554 X NONE 4,545 0 1,009 0TRIBUNE CO COMMON 896047107 5,308 125,957 X NONE 12,377 0 113,580 0TRIBUNE CO COMMON 896047107 4,374 103,788 X 0001 103,788 0 0 0TRIBUNE CO COMMON 896047107 51 1,200 X 0007 1,200 0 0 0TXU CORPORATION COMMON 873168108 242 3,754 X NONE 2,629 0 1,125 - - COLUMN TOTALS 39,073 12/31/04 1 (SEC USE ONLY) PAGE 63 OF 60 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 0TXU CORPORATION COMMON 873168108 8,871 137,400 X 0007 137,400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 498 13,938 X NONE 10,805 0 3,133 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 21 600 X 0001 600 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 54 1,500 X 0003 1,500 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 0 3 X 0094 3 0 0 0UBS AG REGISTERED /CHF/ COMMON H8920M855 679 8,100 X NONE 5,100 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 337 5,945 X NONE 5,945 0 0 0UMB FINANCIAL CORP COMMON 902788108 113 2,000 X 0001 2,000 0 0 0UNILEVER N V NY SHS COMMON 904784709 143 2,142 X NONE 2,142 0 0 0UNILEVER N V NY SHS COMMON 904784709 47 700 X 0001 700 0 0 0UNILEVER N V NY SHS COMMON 904784709 119 1,785 X 0003 1,785 0 0 0UNION PACIFIC CORP COMMON 907818108 14,113 209,854 X NONE 109,583 0 100,271 0UNION PACIFIC CORP COMMON 907818108 20,432 303,816 X 0001 303,816 0 0 0UNION PACIFIC CORP COMMON 907818108 71 1,050 X 0003 1,050 0 0 0UNION PACIFIC CORP COMMON 907818108 94 1,400 X 0007 1,400 0 0 0UNION PACIFIC CORP COMMON 907818108 225 3,342 X 0012 3,342 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 166,281 1,945,723 X NONE 1833,092 0 112,631 0UNITED PARCEL SERVICE CL B COMMON 911312106 3,394 39,720 X 0001 39,720 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 38 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 100 1,175 X 0007 1,175 0 0 - - COLUMN TOTALS 215,630 12/31/04 1 (SEC USE ONLY) PAGE 64 OF 60 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITED PARCEL SERVICE CL B COMMON 911312106 60 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,117 68,864 X NONE 28,621 0 40,243 0UNITED TECHNOLOGIES CORP COMMON 913017109 5,675 54,907 X 0001 54,907 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 93 900 X 0003 900 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 258 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 286 2,767 X 0007 2,767 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 10 100 X 0012 100 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,124 20,550 X NONE 142 0 20,408 0US BANCORP COMMON 902973304 14,829 473,475 X NONE 456,065 0 17,410 0US BANCORP COMMON 902973304 303 9,677 X 0007 9,677 0 0 0US BANCORP COMMON 999999999 499,998 2,450,000 X NONE 0 0 2450,000 0USEC INC COMMON 90333E108 173 17,900 X 0001 17,900 0 0 0VAALCO ENERGY INC/REST/ COMMON 91851C201 50,165 12,929,191 X 009612929,191 0 0 0VANGUARD EXTD MARKET VIPERS COMMON 922908652 207 2,500 X NONE 2,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 45,771 1,129,879 X NONE 534,964 0 594,915 0VERIZON COMMUNICATIONS COMMON 92343V104 5,169 127,600 X 0001 127,600 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,964 48,478 X 0003 48,478 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 182 4,500 X 0006 4,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 886 21,864 X 0007 21,864 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,128 27,844 X 0012 27,844 0 0 - - COLUMN TOTALS 24,636,399 12/31/04 1 (SEC USE ONLY) PAGE 65 OF 60 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 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 96 9,040 X NONE 8,420 0 620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 42 4,000 X 0001 4,000 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 10,045 276,024 X NONE 0 0 276,024 0VIACOM INC CLASS A COMMON 925524100 1,264 34,095 X NONE 14,725 0 19,370 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 43,094 1,184,222 X NONE 743,963 0 440,259 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,481 150,605 X 0001 150,605 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,157 31,785 X 0003 31,785 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 6,841 188,000 X 0006 188,000 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,502 151,189 X 0007 151,189 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,106 30,401 X 0012 30,401 0 0 0VICOR CORP COMMON 925815102 197 15,000 X NONE 0 0 15,000 0VISION SCIENCES INC /REST/ COMMON 927912105 506 161,290 X NONE 161,290 0 0 0VITALWORKS INC COMMON 928483106 12,138 2,727,683 X NONE 0 0 2727,683 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 3,001 109,623 X NONE 42,688 0 66,935 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,293 47,222 X 0001 47,222 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 55 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 41 1,500 X 0006 1,500 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 27 1,000 X 0007 1,000 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 8 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 3,787 49,750 X NONE 11,750 0 38,000 - - COLUMN TOTALS 95,682 12/31/04 1 (SEC USE ONLY) PAGE 66 OF 60 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 0VORNADO RLTY TRUST REIT COMMON 929042109 213 2,800 X 0001 2,800 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 136 1,780 X 0007 1,780 0 0 0VULCAN MATERIALS COMMON 929160109 202 3,700 X NONE 2,000 0 1,700 0WACHOVIA CORP COMMON 929903102 18,959 360,439 X NONE 215,004 0 145,435 0WACHOVIA CORP COMMON 929903102 1,583 30,090 X 0001 30,090 0 0 0WACHOVIA CORP COMMON 929903102 292 5,550 X 0003 5,550 0 0 0WACHOVIA CORP COMMON 929903102 158 3,000 X 0012 3,000 0 0 0WAL-MART STORES INC COMMON 931142103 59,804 1,132,226 X NONE 588,541 0 543,685 0WAL-MART STORES INC COMMON 931142103 6,027 114,112 X 0001 114,112 0 0 0WAL-MART STORES INC COMMON 931142103 2,370 44,866 X 0003 44,866 0 0 0WAL-MART STORES INC COMMON 931142103 367 6,950 X 0006 6,950 0 0 0WAL-MART STORES INC COMMON 931142103 1,318 24,960 X 0007 24,960 0 0 0WAL-MART STORES INC COMMON 931142103 1,113 21,075 X 0012 21,075 0 0 0WALGREEN CO COMMON 931422109 15,191 394,912 X NONE 260,337 0 134,575 0WALGREEN CO COMMON 931422109 1,402 36,530 X 0001 36,530 0 0 0WALGREEN CO COMMON 931422109 4,528 118,000 X 0006 118,000 0 0 0WALGREEN CO COMMON 931422109 58 1,500 X 0007 1,500 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 397 9,381 X NONE 3,861 0 5,520 0WASHINGTON MUTUAL INC COMMON 939322103 57 1,350 X 0003 1,350 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 1,268 30,000 X 0007 30,000 0 0 - - COLUMN TOTALS 115,442 12/31/04 1 (SEC USE ONLY) PAGE 67 OF 60 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 0WASHINGTON MUTUAL INC COMMON 939322103 85 2,000 X 0012 2,000 0 0 0WASHINGTON POST CO CL B COMMON 939640108 245 249 X NONE 149 0 100 0WASHINGTON TR BANCORP INC COMMON 940610108 527 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 15,884 530,531 X NONE 329,713 0 200,818 0WASTE MANAGEMENT INC COMMON 94106L109 484 16,175 X 0001 16,175 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 19 650 X 0003 650 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 81 2,700 X 0007 2,700 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 341 11,400 X 0012 11,400 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 281 6,000 X NONE 6,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 318 6,206 X NONE 6,206 0 0 0WEBMD CORP COMMON 94769M105 408 50,000 X NONE 0 0 50,000 0WELLPOINT INC COMMON 94973V107 900 7,825 X NONE 5,825 0 2,000 0WELLPOINT INC COMMON 94973V107 98 850 X 0001 850 0 0 0WELLPOINT INC COMMON 94973V107 46 400 X 0012 400 0 0 0WELLS FARGO & COMPANY COMMON 949746101 10,944 176,093 X NONE 86,912 0 89,181 0WELLS FARGO & COMPANY COMMON 949746101 890 14,325 X 0001 14,325 0 0 0WELLS FARGO & COMPANY COMMON 949746101 208 3,350 X 0003 3,350 0 0 0WELLS FARGO & COMPANY COMMON 949746101 41 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 186 3,000 X 0012 3,000 0 0 - - COLUMN TOTALS 31,987 12/31/04 1 (SEC USE ONLY) PAGE 68 OF 60 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 3,307 49,200 X NONE 20,600 0 28,600 0WEYERHAEUSER CO COMMON 962166104 605 9,000 X 0001 9,000 0 0 0WEYERHAEUSER CO COMMON 962166104 76 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 40 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 150 9,205 X NONE 8,855 0 350 0WILLIAMS COS INC /DEL/ COMMON 969457100 9,779 600,300 X 0007 600,300 0 0 0WORTHINGTON INDS INC COMMON 981811102 226 11,550 X 0001 11,550 0 0 0WRIGLEY /WM/ JR CO COMMON 982526105 76 1,100 X NONE 200 0 900 0WRIGLEY /WM/ JR CO COMMON 982526105 159 2,300 X 0001 2,300 0 0 0WYETH COMMON 983024100 26,225 615,757 X NONE 285,367 0 330,390 0WYETH COMMON 983024100 5,628 132,133 X 0001 132,133 0 0 0WYETH COMMON 983024100 1,300 30,533 X 0003 30,533 0 0 0WYETH COMMON 983024100 166 3,900 X 0006 3,900 0 0 0WYETH COMMON 983024100 614 14,416 X 0007 14,416 0 0 0WYETH COMMON 983024100 1,366 32,083 X 0012 32,083 0 0 0XANSER CORPORATION COMMON 98389J103 28 10,000 X NONE 0 0 10,000 0XTO ENERGY INC COMMON 98385X106 10,206 288,463 X NONE 168,303 0 120,160 0XTO ENERGY INC COMMON 98385X106 869 24,550 X 0001 24,550 0 0 0XTO ENERGY INC COMMON 98385X106 216 6,100 X 0007 6,100 0 0 - - COLUMN TOTALS 61,036 12/31/04 1 (SEC USE ONLY) PAGE 69 OF 60 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 0YORK INTL CORP COMMON 986670107 19,716 570,806 X NONE 290,795 0 280,011 0YORK INTL CORP COMMON 986670107 2,806 81,225 X 0001 81,225 0 0 0YORK INTL CORP COMMON 986670107 963 27,875 X 0003 27,875 0 0 0YORK INTL CORP COMMON 986670107 200 5,800 X 0007 5,800 0 0 0YORK INTL CORP COMMON 986670107 660 19,100 X 0012 19,100 0 0 0YUM! BRANDS INC COMMON 988498101 413 8,760 X NONE 8,280 0 480 0YUM! BRANDS INC COMMON 988498101 11 240 X 0001 240 0 0 0YUM! BRANDS INC COMMON 988498101 28 600 X 0003 600 0 0 0Z-TEL TECHNOLOGIES /REST/ COMMON 988792206 42,622 25,071,869 X 009725071,869 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 2,522 31,474 X NONE 8,297 0 23,177 0ZIMMER HOLDINGS INC COMMON 98956P102 346 4,318 X 0001 4,318 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 16 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 180 2,247 X 0007 2,247 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 45 560 X 0012 560 0 0 0ZIONS BANCORP COMMON 989701107 2,735 40,200 X NONE 200 0 40,000 0ZOLL MEDICAL CORP COMMON 989922109 206 6,000 X NONE 0 0 6,000 03M CO COMMON 88579Y101 24,905 303,465 X NONE 144,557 0 158,908 03M CO COMMON 88579Y101 17,001 207,147 X 0001 207,147 0 0 03M CO COMMON 88579Y101 985 12,000 X 0003 12,000 0 0 03M CO COMMON 88579Y101 312 3,800 X 0006 3,800 0 0 - - COLUMN TOTALS 116,672 12/31/04 1 (SEC USE ONLY) PAGE 70 OF 60 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 03M CO COMMON 88579Y101 8,637 105,238 X 0007 105,238 0 0 03M CO COMMON 88579Y101 263 3,200 X 0012 3,200 0 0 - - COLUMN TOTALS 8,900 12/31/04 - - GRAND TOTALS 31,358,688
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