13F-HR 1 r13f0305.txt FIRST QUARTER 13F-HR 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 56 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 22,880 490,785 X NONE 237,721 0 253,064 0ABBOTT LABORATORIES COMMON 002824100 13,886 297,856 X 0001 297,856 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 4,434 95,100 X 0012 95,100 0 0 0ABIOMED INC COMMON 003654100 286 27,000 X NONE 25,000 0 2,000 0AEGON NV ORD AMER REG COMMON 007924103 679 50,461 X NONE 40,871 0 9,590 0AES CORP COMMON 00130H105 21,610 1,319,300 X NONE 1319,000 0 300 0AES CORP COMMON 00130H105 1 70 X 0001 70 0 0 0AES TR 6.75% 10/15/29 PFD CV CON BOND 00808N202 475 10,000 X NONE 10,000 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 63,541 1,193,475 X NONE 625,752 0 567,723 0AFFILIATED COMPUTER SVCS A COMMON 008190100 6,480 121,715 X 0001 121,715 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,930 36,250 X 0003 36,250 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 192 3,600 X 0006 3,600 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 4,201 78,900 X 0007 78,900 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,461 27,450 X 0012 27,450 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 928 41,808 X NONE 40,894 0 914 0AGILENT TECHNOLOGIES INC COMMON 00846U101 58 2,608 X 0001 2,608 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 6 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 740 11,694 X NONE 10,664 0 1,030 - COLUMN TOTALS 144,972 03/31/05 1 (SEC USE ONLY) PAGE 2 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AIR PRODUCTS & CHEMICALS COMMON 009158106 46 725 X 0001 725 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 19 300 X 0003 300 0 0 0AKAMAI TECHNOLOGIES COMMON 00971T101 178 14,000 X NONE 10,000 0 4,000 0ALAMO GROUP INC COMMON 011311107 289 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 4,658 153,285 X NONE 52,139 0 101,146 0ALCOA INC COMMON 013817101 459 15,100 X 0001 15,100 0 0 0ALCOA INC COMMON 013817101 4 140 X 0003 140 0 0 0ALLERGAN INC COMMON 018490102 674 9,700 X NONE 9,700 0 0 0ALLERGAN INC COMMON 018490102 111 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 9,194 195,000 X NONE 103,725 0 91,275 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 1,466 31,100 X 0001 31,100 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 38 800 X 0007 800 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 215 4,550 X 0012 4,550 0 0 0ALLIED WASTE INDS INC COMMON 019589308 880 120,450 X NONE 104,325 0 16,125 0ALLIED WASTE INDS INC COMMON 019589308 19 2,625 X 0001 2,625 0 0 0ALLIED WASTE INDS INC COMMON 019589308 7 1,000 X 0003 1,000 0 0 0ALLSTATE CORP COMMON 020002101 44,369 820,727 X NONE 403,836 0 416,891 0ALLSTATE CORP COMMON 020002101 5,613 103,833 X 0001 103,833 0 0 0ALLSTATE CORP COMMON 020002101 2,216 41,000 X 0003 41,000 0 0 0ALLSTATE CORP COMMON 020002101 300 5,550 X 0006 5,550 0 0 - COLUMN TOTALS 70,757 03/31/05 1 (SEC USE ONLY) PAGE 3 OF 56 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 1,091 20,190 X 0007 20,190 0 0 0ALLSTATE CORP COMMON 020002101 774 14,326 X 0012 14,326 0 0 0ALLTEL CORP COMMON 020039103 685 12,495 X NONE 5,924 0 6,571 0ALTRIA GROUP INC COMMON 02209S103 3,875 59,258 X NONE 19,697 0 39,561 0ALTRIA GROUP INC COMMON 02209S103 719 11,000 X 0001 11,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 3 50 X 0003 50 0 0 0ALTRIA GROUP INC COMMON 02209S103 6,451 98,650 X 0007 98,650 0 0 0ALTRIA GROUP INC COMMON 02209S103 85 1,300 X 0012 1,300 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 329 4,400 X NONE 4,400 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 52 700 X 0001 700 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 7 100 X 0003 100 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 34,610 603,534 X NONE 294,912 0 308,622 0AMER INTNATL GROUP COMMON 026874107 4,218 76,127 X 0001 76,127 0 0 0AMER INTNATL GROUP COMMON 026874107 49 877 X 0003 877 0 0 0AMER INTNATL GROUP COMMON 026874107 3,219 58,100 X 0006 58,100 0 0 0AMER INTNATL GROUP COMMON 026874107 4,532 81,795 X 0007 81,795 0 0 0AMER INTNATL GROUP COMMON 026874107 471 8,508 X 0012 8,508 0 0 0AMER INTNATL GROUP COMMON 026874107 0 1 X 0094 1 0 0 0AMEREN CORP COMMON 023608102 228 4,650 X NONE 3,450 0 1,200 0AMERICAN DENTAL PARTNERS /REST COMMON 025353103 16,311 733,700 X NONE 0 0 733,700 - COLUMN TOTALS 77,712 03/31/05 1 (SEC USE ONLY) PAGE 4 OF 56 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 0AMERICAN EXPRESS COMPANY COMMON 025816109 14,846 288,998 X NONE 153,643 0 135,355 0AMERICAN EXPRESS COMPANY COMMON 025816109 6,457 125,704 X 0001 125,704 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 863 16,800 X 0003 16,800 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,797 54,450 X 0006 54,450 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 136 2,650 X 0007 2,650 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 154 3,000 X 0012 3,000 0 0 0AMGEN INC COMMON 031162100 88,115 1,513,744 X NONE 834,991 0 678,753 0AMGEN INC COMMON 031162100 11,456 196,801 X 0001 196,801 0 0 0AMGEN INC COMMON 031162100 2,416 41,500 X 0003 41,500 0 0 0AMGEN INC COMMON 031162100 7,302 125,450 X 0006 125,450 0 0 0AMGEN INC COMMON 031162100 3,214 55,215 X 0007 55,215 0 0 0AMGEN INC COMMON 031162100 1,491 25,610 X 0012 25,610 0 0 0AMICAS INC COMMON 001712108 10,038 2,727,683 X NONE 0 0 2727,683 0AMR CORP /DEL/ COMMON 001765106 557 52,100 X NONE 52,000 0 100 0AMSOUTH BANCORPORATION COMMON 032165102 210 8,075 X NONE 5,200 0 2,875 0AMSOUTH BANCORPORATION COMMON 032165102 3,893 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,376 18,083 X NONE 9,928 0 8,155 0ANADARKO PETE CORP COMMON 032511107 4,315 56,698 X 0001 56,698 0 0 0ANADARKO PETE CORP COMMON 032511107 41 538 X 0007 538 0 0 0ANADARKO PETE CORP COMMON 032511107 98 1,291 X 0012 1,291 0 0 - COLUMN TOTALS 159,775 03/31/05 1 (SEC USE ONLY) PAGE 5 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ANALOG DEVICES INC COMMON 032654105 199 5,510 X NONE 5,510 0 0 0ANALOG DEVICES INC COMMON 032654105 217 6,000 X 0001 6,000 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 5,424 114,457 X NONE 44,621 0 69,836 0ANHEUSER BUSCH COS INC COMMON 035229103 3,176 67,025 X 0001 67,025 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 635 13,400 X 0003 13,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 1,916 40,424 X 0007 40,424 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 417 8,800 X 0012 8,800 0 0 0AON CORP COMMON 037389103 56,643 2,479,999 X NONE 1336,869 0 1143,130 0AON CORP COMMON 037389103 4,612 201,935 X 0001 201,935 0 0 0AON CORP COMMON 037389103 2,214 96,950 X 0003 96,950 0 0 0AON CORP COMMON 037389103 351 15,350 X 0006 15,350 0 0 0AON CORP COMMON 037389103 3,181 139,275 X 0007 139,275 0 0 0AON CORP COMMON 037389103 1,037 45,400 X 0012 45,400 0 0 0APACHE CORP COMMON 037411105 18,329 299,340 X NONE 172,470 0 126,870 0APACHE CORP COMMON 037411105 1,175 19,194 X 0001 19,194 0 0 0APACHE CORP COMMON 037411105 869 14,200 X 0003 14,200 0 0 0APACHE CORP COMMON 037411105 190 3,100 X 0006 3,100 0 0 0APACHE CORP COMMON 037411105 302 4,925 X 0007 4,925 0 0 0APACHE CORP COMMON 037411105 396 6,460 X 0012 6,460 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 9,279 249,424 X NONE 150,500 0 98,924 - COLUMN TOTALS 110,561 03/31/05 1 (SEC USE ONLY) PAGE 6 OF 56 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 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,338 35,975 X 0001 35,975 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 74 2,000 X 0007 2,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 906 24,350 X 0012 24,350 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 1,924 97,488 X NONE 41,625 0 55,863 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 59 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 5 275 X 0007 275 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 28 1,400 X 0012 1,400 0 0 0APPLIED MATERIALS INC COMMON 038222105 1,771 108,988 X NONE 22,850 0 86,138 0APPLIED MATERIALS INC COMMON 038222105 127 7,800 X 0001 7,800 0 0 0APPLIED MATERIALS INC COMMON 038222105 41 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 36 2,200 X 0007 2,200 0 0 0ARAMARK CORP CLD B /REST/ COMMON 038521100 100,224 3,788,596 X NONE 2617,767 0 1170,829 0ARAMARK CORPORATION CL B COMMON 038521100 6,134 233,401 X 0001 233,401 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,202 45,740 X 0003 45,740 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 4,611 175,450 X 0006 175,450 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,121 42,659 X 0007 42,659 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,242 47,250 X 0012 47,250 0 0 0ARBINET THEEXCHANGE INC COMMON 03875P100 2,244 117,813 X NONE 117,813 0 0 0ARCH COAL INC COMMON 039380100 9,726 226,125 X NONE 133,075 0 93,050 - COLUMN TOTALS 132,822 03/31/05 1 (SEC USE ONLY) PAGE 7 OF 56 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 0ARCH COAL INC COMMON 039380100 1,474 34,275 X 0001 34,275 0 0 0ARCH COAL INC COMMON 039380100 4 100 X 0003 100 0 0 0ARCH COAL INC COMMON 039380100 192 4,475 X 0007 4,475 0 0 0ARCH COAL INC COMMON 039380100 417 9,700 X 0012 9,700 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 982 39,956 X NONE 39,956 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 0 15 X 0001 15 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 282 8,282 X NONE 0 0 8,282 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 17 500 X 0001 500 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,532 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,812 140,074 X 0003 140,074 0 0 0ASSURANT INC COMMON 04621X108 12,766 378,800 X NONE 0 0 378,800 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 255 6,445 X NONE 400 0 6,045 0AUTODESK INC COMMON 052769106 1,551 52,107 X NONE 23,600 0 28,507 0AUTODESK INC COMMON 052769106 119 4,000 X 0001 4,000 0 0 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 23,790 529,263 X NONE 262,196 0 267,067 0AUTOMATIC DATA PROCESSING COMMON 053015103 5,093 113,310 X 0001 113,310 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 673 14,975 X 0003 14,975 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 198 4,400 X 0006 4,400 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,096 24,375 X 0007 24,375 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 438 9,750 X 0012 9,750 0 0 - COLUMN TOTALS 55,692 03/31/05 1 (SEC USE ONLY) PAGE 8 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AVON PRODUCTS COMMON 054303102 46,832 1,090,648 X NONE 495,931 0 594,717 0AVON PRODUCTS COMMON 054303102 9,299 216,555 X 0001 216,555 0 0 0AVON PRODUCTS COMMON 054303102 828 19,275 X 0003 19,275 0 0 0AVON PRODUCTS COMMON 054303102 4,349 101,270 X 0006 101,270 0 0 0AVON PRODUCTS COMMON 054303102 1,865 43,425 X 0007 43,425 0 0 0AVON PRODUCTS COMMON 054303102 906 21,100 X 0012 21,100 0 0 0BANK OF AMERICA CORP COMMON 060505104 10,913 247,464 X NONE 143,992 0 103,472 0BANK OF AMERICA CORP COMMON 060505104 645 14,632 X 0001 14,632 0 0 0BANK OF AMERICA CORP COMMON 060505104 376 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,846 155,244 X 0007 155,244 0 0 0BANK OF AMERICA CORP COMMON 060505104 29 666 X 0012 666 0 0 0BANK OF GRANITE CORP COMMON 062401104 215 11,631 X 0001 11,631 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 942 32,444 X NONE 6,950 0 25,494 0BANK OF NEW YORK CO INC COMMON 064057102 99 3,400 X 0001 3,400 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 29 1,000 X 0007 1,000 0 0 0BARD /C R/ INC COMMON 067383109 8,555 125,665 X NONE 60,175 0 65,490 0BARD /C R/ INC COMMON 067383109 1,062 15,600 X 0001 15,600 0 0 0BARD /C R/ INC COMMON 067383109 136 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 150 2,200 X 0007 2,200 0 0 0BARD /C R/ INC COMMON 067383109 48 700 X 0012 700 0 0 - COLUMN TOTALS 94,125 03/31/05 1 (SEC USE ONLY) PAGE 9 OF 56 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 0BAXTER INTL INC COMMON 071813109 1,246 36,660 X NONE 9,360 0 27,300 0BAXTER INTL INC COMMON 071813109 112 3,300 X 0001 3,300 0 0 0BAXTER INTL INC COMMON 071813109 3 75 X 0007 75 0 0 0BB&T CORPORATION COMMON 054937107 399 10,209 X NONE 5,158 0 5,051 0BB&T CORPORATION COMMON 054937107 47 1,200 X 0001 1,200 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BCE INC /CAD/ COMMON 05534B109 235 9,400 X NONE 8,000 0 1,400 0BECKMAN COULTER INC COMMON 075811109 626 9,424 X NONE 4,224 0 5,200 0BECTON DICKINSON & CO COMMON 075887109 2,068 35,400 X NONE 7,500 0 27,900 0BECTON DICKINSON & CO COMMON 075887109 12 200 X 0001 200 0 0 0BECTON DICKINSON & CO COMMON 075887109 117 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 58 1,000 X 0012 1,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 51,199 1,401,170 X NONE 793,713 0 607,457 0BED BATH & BEYOND INC COMMON 075896100 4,962 135,783 X 0001 135,783 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,773 48,525 X 0003 48,525 0 0 0BED BATH & BEYOND INC COMMON 075896100 4,527 123,900 X 0006 123,900 0 0 0BED BATH & BEYOND INC COMMON 075896100 879 24,059 X 0007 24,059 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,661 45,450 X 0012 45,450 0 0 0BELLSOUTH CORP COMMON 079860102 4,949 187,083 X NONE 88,376 0 98,707 0BELLSOUTH CORP COMMON 079860102 1,305 49,657 X 0001 49,657 0 0 - COLUMN TOTALS 76,177 03/31/05 1 (SEC USE ONLY) PAGE 10 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BELLSOUTH CORP COMMON 079860102 793 30,146 X 0003 30,146 0 0 0BELLSOUTH CORP COMMON 079860102 32 1,230 X 0007 1,230 0 0 0BELLSOUTH CORP COMMON 079860102 296 11,270 X 0012 11,270 0 0 0BEMIS CO COMMON 081437105 2,753 88,460 X NONE 88,460 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 19,055 6,672 X NONE 4,672 0 2,000 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,936 1,028 X 0001 1,028 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 177 62 X 0003 62 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 400 140 X 0007 140 0 0 0BEST BUY INC COMMON 086516101 5,249 97,182 X NONE 37,418 0 59,764 0BEST BUY INC COMMON 086516101 546 9,900 X 0001 9,900 0 0 0BLOCK /H & R/ INC COMMON 093671105 324 6,400 X NONE 6,400 0 0 0BLOCK /H & R/ INC COMMON 093671105 101 2,000 X 0001 2,000 0 0 0BOEING CO COMMON 097023105 308 5,262 X NONE 3,768 0 1,494 0BOEING CO COMMON 097023105 146 2,500 X 0006 2,500 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 572 8,700 X NONE 1,450 0 7,250 0BOSTON SCIENTIFIC CORP COMMON 101137107 7,197 245,725 X NONE 84,875 0 160,850 0BOSTON SCIENTIFIC CORP COMMON 101137107 70 2,400 X 0001 2,400 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 15 500 X 0003 500 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 59 2,000 X 0012 2,000 0 0 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 724 24,723 X NONE 0 0 24,723 - COLUMN TOTALS 41,752 03/31/05 1 (SEC USE ONLY) PAGE 11 OF 56 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 0BOWATER INC COMMON 102183100 1,130 30,000 X 0007 30,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 34,434 551,827 X NONE 296,154 0 255,673 0BP PLC SPONSORED ADR COMMON 055622104 7,867 126,076 X 0001 126,076 0 0 0BP PLC SPONSORED ADR COMMON 055622104 458 7,342 X 0003 7,342 0 0 0BP PLC SPONSORED ADR COMMON 055622104 6,240 100,000 X 0006 100,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,383 118,323 X 0007 118,323 0 0 0BP PLC SPONSORED ADR COMMON 055622104 593 9,506 X 0012 9,506 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 11,814 464,022 X NONE 174,515 0 289,507 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,595 62,655 X 0001 62,655 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 284 11,153 X 0003 11,153 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8 300 X 0006 300 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,871 348,445 X 0007 348,445 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 340 13,350 X 0012 13,350 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 257 4,700 X NONE 800 0 3,900 0BUNGE LIMITED COMMON G16962105 1,250 23,192 X 0006 23,192 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,772 51,404 X NONE 22,470 0 28,934 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 219 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 97 1,800 X 0012 1,800 0 0 0CABOT CORP COMMON 127055101 3,963 118,550 X NONE 18,060 0 100,490 0CABOT CORP COMMON 127055101 3,461 103,519 X 0001 103,519 0 0 - COLUMN TOTALS 93,037 03/31/05 1 (SEC USE ONLY) PAGE 12 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,150 36,658 X NONE 4,499 0 32,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 994 31,680 X 0001 31,680 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 4,531 303,066 X NONE 101,530 0 201,536 0CADENCE DESIGN SYS INC COMMON 127387108 556 37,220 X 0001 37,220 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 45 3,000 X 0006 3,000 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 105 7,050 X 0012 7,050 0 0 0CANADIAN NATURAL RESOURCES COMMON 136385101 375 6,600 X NONE 6,600 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 589 10,555 X NONE 3,474 0 7,081 0CARDINAL HEALTH INC COMMON 14149Y108 25 450 X 0001 450 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 6 100 X 0007 100 0 0 0CAREMARK RX INC COMMON 141705103 330 8,303 X NONE 3,273 0 5,030 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 2,820 54,420 X NONE 23,120 0 31,300 0CARNIVAL CORP COMM PAIRED STK COMMON 143658300 803 15,500 X 0001 15,500 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,776 29,890 X NONE 25,890 0 4,000 0CASUAL MALE RETAIL GROUP COMMON 148711104 71 11,000 X NONE 11,000 0 0 0CATERPILLAR INC COMMON 149123101 7,749 84,744 X NONE 31,620 0 53,124 0CATERPILLAR INC COMMON 149123101 1,349 14,750 X 0001 14,750 0 0 0CATERPILLAR INC COMMON 149123101 183 2,000 X 0003 2,000 0 0 0CATERPILLAR INC COMMON 149123101 173 1,894 X 0007 1,894 0 0 0CDW CORP COMMON 12512N105 295 5,200 X NONE 0 0 5,200 - COLUMN TOTALS 23,925 03/31/05 1 (SEC USE ONLY) PAGE 13 OF 56 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 84 4,085 X NONE 3,085 0 1,000 0CENDANT CORPORATION COMMON 151313103 2,465 120,000 X 0007 120,000 0 0 0CENTERPOINT ENERGY INC COMMON 15189T107 143 11,895 X NONE 11,895 0 0 0CHARMING SHOPPES INC COMMON 161133103 244 30,000 X NONE 0 0 30,000 0CHECK POINT SOFTWARE TECH COMMON M22465104 460 21,150 X NONE 2,500 0 18,650 0CHECK POINT SOFTWARE TECH COMMON M22465104 24 1,100 X 0001 1,100 0 0 0CHEVRONTEXACO CORP COMMON 166764100 112,425 1,928,058 X NONE 915,554 0 1012,504 0CHEVRONTEXACO CORP COMMON 166764100 11,192 191,938 X 0001 191,938 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,872 49,246 X 0003 49,246 0 0 0CHEVRONTEXACO CORP COMMON 166764100 5,924 101,600 X 0006 101,600 0 0 0CHEVRONTEXACO CORP COMMON 166764100 2,551 43,751 X 0007 43,751 0 0 0CHEVRONTEXACO CORP COMMON 166764100 3,048 52,280 X 0012 52,280 0 0 0CHEVRONTEXACO CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHOICEPOINT INC COMMON 170388102 301 7,501 X NONE 4,800 0 2,701 0CHUBB CORP COMMON 171232101 1,492 18,825 X NONE 15,350 0 3,475 0CHUBB CORP COMMON 171232101 276 3,480 X 0001 3,480 0 0 0CHUBB CORP COMMON 171232101 277 3,500 X 0003 3,500 0 0 0CHUBB CORP COMMON 171232101 11,891 150,000 X 0007 150,000 0 0 0CHUBB CORP COMMON 171232101 16 200 X 0012 200 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 827 27,900 X NONE 13,500 0 14,400 - COLUMN TOTALS 156,512 03/31/05 1 (SEC USE ONLY) PAGE 14 OF 56 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 0CINERGY CORP COMMON 172474108 10,485 258,763 X NONE 118,418 0 140,345 0CINERGY CORP COMMON 172474108 3,582 88,413 X 0001 88,413 0 0 0CINERGY CORP COMMON 172474108 112 2,775 X 0003 2,775 0 0 0CINERGY CORP COMMON 172474108 109 2,691 X 0007 2,691 0 0 0CINERGY CORP COMMON 172474108 404 9,961 X 0012 9,961 0 0 0CISCO SYSTEMS INC COMMON 17275R102 3,510 196,177 X NONE 91,422 0 104,755 0CISCO SYSTEMS INC COMMON 17275R102 893 49,928 X 0001 49,928 0 0 0CISCO SYSTEMS INC COMMON 17275R102 53 2,950 X 0007 2,950 0 0 0CISCO SYSTEMS INC COMMON 17275R102 1 65 X 0012 65 0 0 0CISCO SYSTEMS INC /GBP/ COMMON 17275R102 1,624 90,784 X NONE 0 0 90,784 0CITIGROUP /MXN/ COMMON 172967101 44,555 991,430 X NONE 644,141 0 347,289 0CITIGROUP INC COMMON 172967101 8,250 183,589 X 0001 183,589 0 0 0CITIGROUP INC COMMON 172967101 1,807 40,203 X 0003 40,203 0 0 0CITIGROUP INC COMMON 172967101 4,197 93,400 X 0006 93,400 0 0 0CITIGROUP INC COMMON 172967101 697 15,519 X 0007 15,519 0 0 0CITIGROUP INC COMMON 172967101 2,154 47,920 X 0012 47,920 0 0 0CITIGROUP INC /EUR/ /REST/ COMMON 172967101 17,105 380,617 X NONE 0 0 380,617 0CITIZENS BANKING CORP MICH COMMON 174420109 1,651 56,222 X NONE 0 0 56,222 0CLEAR CHANNEL COMM INC COMMON 184502102 343 9,950 X NONE 8,150 0 1,800 - COLUMN TOTALS 101,570 03/31/05 1 (SEC USE ONLY) PAGE 15 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CLEAR CHANNEL COMM INC COMMON 184502102 160 4,650 X 0001 4,650 0 0 0CLOROX CO COMMON 189054109 403 6,400 X NONE 2,700 0 3,700 0CLOROX CO COMMON 189054109 38 600 X 0001 600 0 0 0CLOROX CO COMMON 189054109 304 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 208 3,300 X 0012 3,300 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,723 247,563 X NONE 247,563 0 0 0COCA-COLA CO COMMON 191216100 48,838 1,172,016 X NONE 613,611 0 558,405 0COCA-COLA CO COMMON 191216100 6,326 151,820 X 0001 151,820 0 0 0COCA-COLA CO COMMON 191216100 1,313 31,520 X 0003 31,520 0 0 0COCA-COLA CO COMMON 191216100 5,642 135,400 X 0006 135,400 0 0 0COCA-COLA CO COMMON 191216100 1,775 42,606 X 0007 42,606 0 0 0COCA-COLA CO COMMON 191216100 405 9,725 X 0012 9,725 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 110 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 27,726 531,459 X NONE 312,871 0 218,588 0COLGATE PALMOLIVE COMMON 194162103 3,732 71,541 X 0001 71,541 0 0 0COLGATE PALMOLIVE COMMON 194162103 2,195 42,075 X 0003 42,075 0 0 0COLGATE PALMOLIVE COMMON 194162103 4,213 80,750 X 0006 80,750 0 0 0COLGATE PALMOLIVE COMMON 194162103 454 8,700 X 0007 8,700 0 0 0COLGATE PALMOLIVE COMMON 194162103 595 11,400 X 0012 11,400 0 0 - COLUMN TOTALS 108,162 03/31/05 1 (SEC USE ONLY) PAGE 16 OF 56 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 0COMCAST CORPORATION CL A COMMON 20030N101 7,769 229,993 X NONE 42,733 0 187,260 0COMCAST CORPORATION CL A COMMON 20030N101 200 5,912 X 0001 5,912 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 46 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 96 2,831 X 0007 2,831 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 113 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 3,369 100,742 X NONE 63,297 0 37,445 0COMCAST CORPORATION SPL A COMMON 20030N200 146 4,355 X 0001 4,355 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 598 17,875 X 0003 17,875 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 857 17,776 X NONE 17,776 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 2,265 47,000 X 0001 47,000 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 589 12,500 X NONE 0 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 349 7,696 X NONE 5,500 0 2,196 0COMPUTER ASSOC INTL INC COMMON 204912109 18,537 684,033 X NONE 244,535 0 439,498 0COMPUTER ASSOC INTL INC COMMON 204912109 3,419 126,169 X 0001 126,169 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 120 4,445 X 0003 4,445 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 101 3,742 X 0006 3,742 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,167 522,756 X 0007 522,756 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 312 11,528 X 0012 11,528 0 0 0CONOCOPHILLIPS COMMON 20825C104 2,052 18,464 X NONE 7,796 0 10,668 - COLUMN TOTALS 55,106 03/31/05 1 (SEC USE ONLY) PAGE 17 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONOCOPHILLIPS COMMON 20825C104 400 3,712 X 0001 3,712 0 0 0CONOCOPHILLIPS COMMON 20825C104 57 526 X 0003 526 0 0 0CONOCOPHILLIPS COMMON 20825C104 8,211 76,137 X 0007 76,137 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 85 1,600 X NONE 0 0 1,600 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 243 4,600 X 0001 4,600 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 15,870 298,820 X NONE 202,625 0 96,195 0CONSTELLATION ENERGY GROUP COMMON 210371100 354 6,845 X 0001 6,845 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,020 19,725 X 0003 19,725 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 72 1,400 X 0006 1,400 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 406 7,850 X 0007 7,850 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 222 4,300 X 0012 4,300 0 0 0CORNING INC COMMON 219350105 382 34,346 X NONE 31,146 0 3,200 0CORNING INC COMMON 219350105 100 8,965 X 0001 8,965 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 86,018 1,946,994 X NONE 1041,096 0 905,898 0COSTCO WHOLESALE CORP COMMON 22160K105 10,808 244,642 X 0001 244,642 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 495 11,199 X 0003 11,199 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,728 129,650 X 0006 129,650 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,290 29,200 X 0007 29,200 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,637 37,055 X 0012 37,055 0 0 0CREE INC COMMON 225447101 1,098 50,500 X NONE 50,500 0 0 - COLUMN TOTALS 134,497 03/31/05 1 (SEC USE ONLY) PAGE 18 OF 56 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 0CSS INDUSTRIES INC COMMON 125906107 8,817 241,238 X NONE 0 0 241,238 0CVS CORPORATION COMMON 126650100 258 4,900 X NONE 1,600 0 3,300 0CVS CORPORATION COMMON 126650100 126 2,400 X 0003 2,400 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 323 5,951 X NONE 5,825 0 126 0DANIELSON HOLDINGS CORP COMMON 236274106 449 26,010 X NONE 0 0 26,010 0DEERE & CO COMMON 244199105 2,064 30,746 X NONE 10,246 0 20,500 0DEERE & CO COMMON 244199105 195 2,900 X 0001 2,900 0 0 0DEERE & CO COMMON 244199105 134 2,000 X 0003 2,000 0 0 0DELL INC COMMON 24702R101 94,094 2,449,087 X NONE 1265,024 0 1184,063 0DELL INC COMMON 24702R101 12,572 327,236 X 0001 327,236 0 0 0DELL INC COMMON 24702R101 2,540 66,113 X 0003 66,113 0 0 0DELL INC COMMON 24702R101 4,812 125,250 X 0006 125,250 0 0 0DELL INC COMMON 24702R101 2,065 53,742 X 0007 53,742 0 0 0DELL INC COMMON 24702R101 2,237 58,230 X 0012 58,230 0 0 0DEVON ENERGY CORP COMMON 25179M103 257 5,374 X NONE 5,374 0 0 0DEVON ENERGY CORP COMMON 25179M103 103 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 40 828 X 0003 828 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 164 1,565 X NONE 1,300 0 265 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 157 1,500 X 0003 1,500 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 556 5,300 X 0012 5,300 0 0 - COLUMN TOTALS 131,963 03/31/05 1 (SEC USE ONLY) PAGE 19 OF 56 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 0DIEBOLD INC COMMON 253651103 319 5,810 X NONE 5,810 0 0 0DIRECTV GROUP INC/THE COMMON 25459L106 257 17,821 X NONE 17,081 0 740 0DIRECTV GROUP INC/THE COMMON 25459L106 3 227 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 8,890 309,428 X NONE 155,058 0 154,370 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,372 47,742 X 0001 47,742 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 30 1,050 X 0003 1,050 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 86 3,000 X 0006 3,000 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 9 300 X 0012 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 12,310 164,902 X NONE 64,692 0 100,210 0DOMINION RESOURCES INC COMMON 25746U109 3,631 48,787 X 0001 48,787 0 0 0DOMINION RESOURCES INC COMMON 25746U109 51 680 X 0003 680 0 0 0DOMINION RESOURCES INC COMMON 25746U109 190 2,550 X 0007 2,550 0 0 0DOMINION RESOURCES INC COMMON 25746U109 304 4,079 X 0012 4,079 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 175 5,535 X NONE 2,500 0 3,035 0DONNELLEY /R R/ & SONS COMMON 257867101 116 3,654 X 0007 3,654 0 0 0DOVER CORP COMMON 260003108 17,783 470,575 X NONE 224,985 0 245,590 0DOVER CORP COMMON 260003108 2,206 58,382 X 0001 58,382 0 0 0DOVER CORP COMMON 260003108 214 5,660 X 0003 5,660 0 0 0DOVER CORP COMMON 260003108 38 1,000 X 0006 1,000 0 0 - COLUMN TOTALS 47,982 03/31/05 1 (SEC USE ONLY) PAGE 20 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOVER CORP COMMON 260003108 119 3,161 X 0007 3,161 0 0 0DOVER CORP COMMON 260003108 155 4,100 X 0012 4,100 0 0 0DOW CHEM CO COMMON 260543103 10,260 205,814 X NONE 37,522 0 168,292 0DOW CHEM CO COMMON 260543103 826 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 257 5,155 X 0007 5,155 0 0 0DOW CHEM CO COMMON 260543103 24 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 288 6,240 X NONE 1,560 0 4,680 0DTE ENERGY CO COMMON 233331107 374 8,219 X NONE 1,212 0 7,007 0DTE ENERGY CO COMMON 233331107 7 160 X 0007 160 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 37,500 731,856 X NONE 379,384 0 352,472 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 9,137 178,311 X 0001 178,311 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 16,118 314,565 X 0003 314,565 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 179 3,500 X 0006 3,500 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 897 17,502 X 0007 17,502 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 1,106 21,575 X 0012 21,575 0 0 0DUKE ENERGY CO COMMON 264399106 3,749 133,858 X NONE 125,958 0 7,900 0DUKE ENERGY CO COMMON 264399106 56 2,000 X 0001 2,000 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,482 138,023 X NONE 96,978 0 41,045 0DUN & BRADSTREET CORP COMMON 26483E100 651 10,600 X 0001 10,600 0 0 - COLUMN TOTALS 90,208 03/31/05 1 (SEC USE ONLY) PAGE 21 OF 56 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 0DUN & BRADSTREET CORP COMMON 26483E100 49 800 X 0007 800 0 0 0DUQUESNE LIGHT HOLDINGS INC COMMON 266233105 896 50,000 X NONE 50,000 0 0 0DYNEGY INC CL A COMMON 26816Q101 34 8,700 X NONE 3,500 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 938 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 20 600 X NONE 600 0 0 0EASTMAN KODAK COMMON 277461109 72 2,200 X 0001 2,200 0 0 0EASTMAN KODAK COMMON 277461109 2,441 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 384 5,878 X NONE 2,152 0 3,726 0EATON CORP COMMON 278058102 27 416 X 0001 416 0 0 0EL PASO CORPORATION COMMON 28336L109 16 1,500 X NONE 500 0 1,000 0EL PASO CORPORATION COMMON 28336L109 16 1,500 X 0001 1,500 0 0 0EL PASO CORPORATION COMMON 28336L109 3,809 360,000 X 0007 360,000 0 0 0EMC CORP MASS COMMON 268648102 219 17,800 X NONE 10,500 0 7,300 0EMC CORP MASS COMMON 268648102 31 2,500 X 0001 2,500 0 0 0EMC CORP MASS COMMON 268648102 0 5 X 0003 5 0 0 0EMC CORP MASS COMMON 268648102 31 2,500 X 0007 2,500 0 0 0EMERSON ELEC CO COMMON 291011104 5,662 87,200 X NONE 46,236 0 40,964 0EMERSON ELEC CO COMMON 291011104 387 5,967 X 0001 5,967 0 0 0EMERSON ELEC CO COMMON 291011104 526 8,100 X 0003 8,100 0 0 0EMERSON ELEC CO COMMON 291011104 506 7,800 X 0006 7,800 0 0 - COLUMN TOTALS 16,065 03/31/05 1 (SEC USE ONLY) PAGE 22 OF 56 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 0EMERSON ELEC CO COMMON 291011104 140 2,150 X 0007 2,150 0 0 0ENTERGY CORP COMMON 29364G103 4,362 61,736 X NONE 40,313 0 21,423 0ENTERGY CORP COMMON 29364G103 466 6,600 X 0001 6,600 0 0 0ENTERGY CORP COMMON 29364G103 1,316 18,625 X 0003 18,625 0 0 0ENTERGY CORP COMMON 29364G103 42 600 X 0007 600 0 0 0ENTERGY CORP COMMON 29364G103 219 3,100 X 0012 3,100 0 0 0EQUIFAX INC COMMON 294429105 472 15,368 X NONE 12,224 0 3,144 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 9,930 329,562 X NONE 170,925 0 158,637 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 1,717 56,975 X 0001 56,975 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 295 9,800 X 0007 9,800 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 476 15,800 X 0012 15,800 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 20 231 X NONE 231 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 3,847 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,684 36,690 X NONE 33,542 0 3,148 0EXELON CORPORATION COMMON 30161N101 9 200 X 0001 200 0 0 0EXXON MOBIL CORP COMMON 30231G102 112,427 1,886,354 X NONE 1120,845 0 765,509 0EXXON MOBIL CORP COMMON 30231G102 33,546 562,857 X 0001 562,857 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,947 99,780 X 0003 99,780 0 0 0EXXON MOBIL CORP COMMON 30231G102 6,887 115,550 X 0006 115,550 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,677 46,700 X 0007 46,700 0 0 - COLUMN TOTALS 187,479 03/31/05 1 (SEC USE ONLY) PAGE 23 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EXXON MOBIL CORP COMMON 30231G102 21,284 357,119 X 0012 357,119 0 0 0F P L GROUP INC COMMON 302571104 4,410 109,846 X NONE 106,446 0 3,400 0F P L GROUP INC COMMON 302571104 22 550 X 0001 550 0 0 0F P L GROUP INC COMMON 302571104 84 2,100 X 0012 2,100 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 53,160 1,750,973 X NONE 924,163 0 826,810 0FAMILY DOLLAR STORES INC COMMON 307000109 5,271 173,607 X 0001 173,607 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 1,469 48,375 X 0003 48,375 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,471 147,250 X 0006 147,250 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,057 133,642 X 0007 133,642 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 947 31,200 X 0012 31,200 0 0 0FANNIE MAE COMMON 313586109 2,107 38,704 X NONE 21,238 0 17,466 0FANNIE MAE COMMON 313586109 1,007 18,500 X 0001 18,500 0 0 0FANNIE MAE COMMON 313586109 29 525 X 0003 525 0 0 0FANNIE MAE COMMON 313586109 177 3,250 X 0007 3,250 0 0 0FEDEX CORPORATION COMMON 31428X106 1,141 12,150 X NONE 11,794 0 356 0FEDEX CORPORATION COMMON 31428X106 75 800 X 0001 800 0 0 0FEDEX CORPORATION COMMON 31428X106 629 6,700 X 0006 6,700 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 361 10,946 X NONE 10,616 0 330 0FIFTH THIRD BANCORP COMMON 316773100 3,585 83,420 X NONE 83,420 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,836 65,993 X 0001 65,993 0 0 - COLUMN TOTALS 107,124 03/31/05 1 (SEC USE ONLY) PAGE 24 OF 56 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 0FIFTH THIRD BANCORP COMMON 316773100 160 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 17,114 435,360 X NONE 226,152 0 209,208 0FIRST DATA CORP COMMON 319963104 2,654 67,505 X 0001 67,505 0 0 0FIRST DATA CORP COMMON 319963104 103 2,625 X 0003 2,625 0 0 0FIRST DATA CORP COMMON 319963104 267 6,800 X 0007 6,800 0 0 0FIRST DATA CORP COMMON 319963104 309 7,850 X 0012 7,850 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 653 20,101 X 0001 20,101 0 0 0FIRSTENERGY CORP COMMON 337932107 2,500 59,605 X NONE 16,480 0 43,125 0FIRSTENERGY CORP COMMON 337932107 655 15,625 X 0001 15,625 0 0 0FIRSTENERGY CORP COMMON 337932107 10 250 X 0003 250 0 0 0FIRSTENERGY CORP COMMON 337932107 144 3,425 X 0007 3,425 0 0 0FIRSTENERGY CORP COMMON 337932107 4 100 X 0012 100 0 0 0FISERV INC COMMON 337738108 7,114 178,747 X NONE 88,850 0 89,897 0FISERV INC COMMON 337738108 1,492 37,475 X 0001 37,475 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 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 9,239 767,373 X NONE 503,963 0 263,410 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 469 38,940 X 0001 38,940 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 520 43,200 X 0003 43,200 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 33 2,750 X 0006 2,750 0 0 - COLUMN TOTALS 43,512 03/31/05 1 (SEC USE ONLY) PAGE 25 OF 56 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 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 169 14,075 X 0007 14,075 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 87 7,200 X 0012 7,200 0 0 0FNB FINANCIAL SERVICES CORP COMMON 302526108 310 13,782 X NONE 9,872 0 3,910 0FNB FINANCIAL SERVICES CORP COMMON 302526108 43 1,903 X 0001 1,903 0 0 0FOREST LABORATORIES INC COMMON 345838106 8,433 228,239 X NONE 103,155 0 125,084 0FOREST LABORATORIES INC COMMON 345838106 1,197 32,400 X 0001 32,400 0 0 0FOREST LABORATORIES INC COMMON 345838106 7 200 X 0006 200 0 0 0FOREST LABORATORIES INC COMMON 345838106 113 3,050 X 0007 3,050 0 0 0FOREST LABORATORIES INC COMMON 345838106 157 4,250 X 0012 4,250 0 0 0FOREST OIL CORP COMMON 346091705 15,790 389,865 X NONE 194,835 0 195,030 0FOREST OIL CORP COMMON 346091705 884 21,825 X 0001 21,825 0 0 0FOREST OIL CORP COMMON 346091705 1,688 41,675 X 0003 41,675 0 0 0FOREST OIL CORP COMMON 346091705 81 2,000 X 0007 2,000 0 0 0FOREST OIL CORP COMMON 346091705 89 2,200 X 0012 2,200 0 0 0FORTUNE BRANDS INC COMMON 349631101 533 6,607 X NONE 3,419 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 24 300 X 0001 300 0 0 0FORTUNE BRANDS INC COMMON 349631101 65 800 X 0007 800 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,085 15,799 X NONE 15,799 0 0 0FREDDIE MAC COMMON 313400301 41,097 650,272 X NONE 371,257 0 279,015 0FREDDIE MAC COMMON 313400301 4,816 76,195 X 0001 76,195 0 0 - COLUMN TOTALS 76,667 03/31/05 1 (SEC USE ONLY) PAGE 26 OF 56 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 0FREDDIE MAC COMMON 313400301 512 8,097 X 0003 8,097 0 0 0FREDDIE MAC COMMON 313400301 550 8,700 X 0006 8,700 0 0 0FREDDIE MAC COMMON 313400301 945 14,947 X 0007 14,947 0 0 0FREDDIE MAC COMMON 313400301 637 10,075 X 0012 10,075 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 623 36,109 X NONE 8,534 0 27,575 0FREESCALE SEMICONDUCTOR COMMON 35687M206 1 49 X 0001 49 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 5 270 X 0007 270 0 0 0FREMONT GENERAL CORP COMMON 357288109 776 35,300 X NONE 0 0 35,300 0FREMONT GENERAL CORP COMMON 357288109 1,979 90,000 X 0007 90,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 5,429 188,509 X NONE 188,509 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 321 5,632 X NONE 3,081 0 2,551 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 46 800 X 0007 800 0 0 0GANNETT CO COMMON 364730101 2,471 31,247 X NONE 17,587 0 13,660 0GANNETT CO COMMON 364730101 1,467 18,550 X 0001 18,550 0 0 0GARMIN LTD /USD/ COMMON G37260109 295 6,373 X NONE 5,973 0 400 0GARTNER INC CL B COMMON 366651206 146 15,660 X NONE 15,660 0 0 0GEN AMER INVESTORS COMMON 368802104 321 10,413 X NONE 0 0 10,413 0GEN MILLS COMMON 370334104 4,416 89,839 X NONE 15,489 0 74,350 0GEN MILLS COMMON 370334104 275 5,600 X 0001 5,600 0 0 0GEN MILLS COMMON 370334104 380 7,732 X 0007 7,732 0 0 - COLUMN TOTALS 21,594 03/31/05 1 (SEC USE ONLY) PAGE 27 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GEN MILLS COMMON 370334104 29 600 X 0012 600 0 0 0GENENTECH INC COMMON 368710406 3,861 68,212 X NONE 25,410 0 42,802 0GENENTECH INC COMMON 368710406 57 1,000 X 0001 1,000 0 0 0GENENTECH INC COMMON 368710406 57 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 8 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 83,310 2,310,316 X NONE 1440,144 0 870,172 0GENERAL ELECTRIC CO COMMON 369604103 33,348 924,800 X 0001 924,800 0 0 0GENERAL ELECTRIC CO COMMON 369604103 4,629 128,368 X 0003 128,368 0 0 0GENERAL ELECTRIC CO COMMON 369604103 5,160 143,100 X 0006 143,100 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,541 90,398 X 0007 90,398 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,244 62,239 X 0012 62,239 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 27,199 754,269 X NONE 6,952 0 747,317 0GENERAL MOTORS CORP COMMON 370442105 234 7,975 X NONE 7,900 0 75 0GENERAL MOTORS CORP COMMON 370442105 13 450 X 0001 450 0 0 0GENUINE PARTS CO COMMON 372460105 147 3,375 X NONE 2,025 0 1,350 0GENUINE PARTS CO COMMON 372460105 88 2,025 X 0001 2,025 0 0 0GENUINE PARTS CO COMMON 372460105 12 266 X 0012 266 0 0 0GENZYME CORP-GENL DIVISION COMMON 372917104 57 1,002 X NONE 600 0 402 0GENZYME CORP-GENL DIVISION COMMON 372917104 200 3,500 X 0001 3,500 0 0 0GILLETTE CO COMMON 375766102 44,039 872,405 X NONE 419,982 0 452,423 - COLUMN TOTALS 208,235 03/31/05 1 (SEC USE ONLY) PAGE 28 OF 56 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 0GILLETTE CO COMMON 375766102 5,720 113,317 X 0001 113,317 0 0 0GILLETTE CO COMMON 375766102 1,099 21,763 X 0003 21,763 0 0 0GILLETTE CO COMMON 375766102 4,050 80,232 X 0006 80,232 0 0 0GILLETTE CO COMMON 375766102 1,443 28,582 X 0007 28,582 0 0 0GILLETTE CO COMMON 375766102 209 4,150 X 0012 4,150 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 558 12,143 X NONE 5,254 0 6,889 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 47 1,024 X 0001 1,024 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 92 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 92 2,002 X 0007 2,002 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 172 1,560 X NONE 660 0 900 0GOLDMAN SACHS GROUP INC COMMON 38141G104 52 475 X 0001 475 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,950 79,500 X NONE 17,600 0 61,900 0GRAINGER /W W/ INC COMMON 384802104 884 14,200 X 0001 14,200 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 49,795 11,291,400 X 009611291,400 0 0 0GUIDANT CORP COMMON 401698105 69,036 934,181 X NONE 457,265 0 476,916 0GUIDANT CORP COMMON 401698105 5,769 78,067 X 0001 78,067 0 0 0GUIDANT CORP COMMON 401698105 2,376 32,150 X 0003 32,150 0 0 0GUIDANT CORP COMMON 401698105 532 7,200 X 0006 7,200 0 0 0GUIDANT CORP COMMON 401698105 2,936 39,731 X 0007 39,731 0 0 0GUIDANT CORP COMMON 401698105 1,897 25,675 X 0012 25,675 0 0 - COLUMN TOTALS 151,710 03/31/05 1 (SEC USE ONLY) PAGE 29 OF 56 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 0HARLEY DAVIDSON INC COMMON 412822108 125 2,160 X NONE 1,660 0 500 0HARLEY DAVIDSON INC COMMON 412822108 323 5,600 X 0001 5,600 0 0 0HARRIS CORP /DEL/ COMMON 413875105 421 12,908 X NONE 0 0 12,908 0HARSCO CORP COMMON 415864107 596 10,000 X NONE 10,000 0 0 0HARSCO CORP COMMON 415864107 18 300 X 0001 300 0 0 0HARTE-HANKS INC COM COMMON 416196103 24,454 887,309 X NONE 613,048 0 274,261 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 426 6,208 X NONE 3,402 0 2,806 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 79 1,153 X 0001 1,153 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 7 100 X 0003 100 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 34 500 X 0007 500 0 0 0HASBRO INC COMMON 418056107 891 43,563 X NONE 8,463 0 35,100 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 255 10,000 X NONE 0 0 10,000 0HECLA MINING COMMON 422704106 55 10,000 X 0001 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 4,425 120,120 X NONE 46,900 0 73,220 0HEINZ /H J/ CO COMMON 423074103 364 9,872 X 0001 9,872 0 0 0HEINZ /H J/ CO COMMON 423074103 4 100 X 0003 100 0 0 0HEINZ /H J/ CO COMMON 423074103 6 150 X 0007 150 0 0 0HERSHEY FOODS CORP COMMON 427866108 685 11,324 X NONE 6,224 0 5,100 0HEWLETT PACKARD COMMON 428236103 12,179 555,085 X NONE 317,011 0 238,074 0HEWLETT PACKARD COMMON 428236103 1,039 47,363 X 0001 47,363 0 0 - COLUMN TOTALS 46,385 03/31/05 1 (SEC USE ONLY) PAGE 30 OF 56 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 0HEWLETT PACKARD COMMON 428236103 64 2,900 X 0003 2,900 0 0 0HEWLETT PACKARD COMMON 428236103 350 15,952 X 0007 15,952 0 0 0HEWLETT PACKARD COMMON 428236103 35 1,600 X 0012 1,600 0 0 0HIGHWOODS PPTYS INC REIT COMMON 431284108 268 10,000 X NONE 10,000 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 202,918 5,444,544 X 0007 5444,544 0 0 0HOME DEPOT INC COMMON 437076102 23,547 615,766 X NONE 221,565 0 394,201 0HOME DEPOT INC COMMON 437076102 3,457 90,393 X 0001 90,393 0 0 0HOME DEPOT INC COMMON 437076102 368 9,634 X 0003 9,634 0 0 0HOME DEPOT INC COMMON 437076102 161 4,200 X 0006 4,200 0 0 0HOME DEPOT INC COMMON 437076102 416 10,884 X 0007 10,884 0 0 0HOME DEPOT INC COMMON 437076102 581 15,200 X 0012 15,200 0 0 0HONEYWELL INTL INC COMMON 438516106 3,064 82,343 X NONE 76,754 0 5,589 0HONEYWELL INTL INC COMMON 438516106 15 400 X 0001 400 0 0 0HONEYWELL INTL INC COMMON 438516106 45 1,200 X 0007 1,200 0 0 0HOSPIRA INC COMMON 441060100 773 23,951 X NONE 11,858 0 12,093 0HOSPIRA INC COMMON 441060100 835 25,876 X 0001 25,876 0 0 0HOSPIRA INC COMMON 441060100 32 1,000 X 0003 1,000 0 0 0HOSPIRA INC COMMON 441060100 7 220 X 0007 220 0 0 0HOSPIRA INC COMMON 441060100 413 12,810 X 0012 12,810 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 136 1,708 X NONE 1,347 0 361 - COLUMN TOTALS 237,485 03/31/05 1 (SEC USE ONLY) PAGE 31 OF 56 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 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 56 700 X 0006 700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 20 254 X 0007 254 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,585 82,935 X 0012 82,935 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,531 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 13 550 X 0012 550 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 53,177 593,955 X NONE 302,072 0 291,883 0ILLINOIS TOOL WORKS COMMON 452308109 11,134 124,362 X 0001 124,362 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 372 4,151 X 0003 4,151 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 421 4,700 X 0006 4,700 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,088 12,150 X 0007 12,150 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,672 18,675 X 0012 18,675 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,730 209,200 X NONE 0 0 209,200 0IMAGISTICS INTERNATIONAL COMMON 45247T104 7,389 211,536 X NONE 1,536 0 210,000 0IMATION CORPORATION COMMON 45245A107 22 620 X NONE 580 0 40 0IMATION CORPORATION COMMON 45245A107 190 5,461 X 0001 5,461 0 0 0IMS HEALTH INC COMMON 449934108 8,663 355,172 X NONE 293,522 0 61,650 0IMS HEALTH INC COMMON 449934108 388 15,900 X 0001 15,900 0 0 0IMS HEALTH INC COMMON 449934108 117 4,800 X 0007 4,800 0 0 0IMS HEALTH INC COMMON 449934108 12 500 X 0012 500 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 687 8,625 X NONE 7,875 0 750 - COLUMN TOTALS 105,265 03/31/05 1 (SEC USE ONLY) PAGE 32 OF 56 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 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 418 5,250 X 0001 5,250 0 0 0INTEL CORP COMMON 458140100 39,916 1,718,287 X NONE 1191,092 0 527,195 0INTEL CORP COMMON 458140100 4,629 199,248 X 0001 199,248 0 0 0INTEL CORP COMMON 458140100 1,380 59,425 X 0003 59,425 0 0 0INTEL CORP COMMON 458140100 5,687 244,800 X 0006 244,800 0 0 0INTEL CORP COMMON 458140100 600 25,842 X 0007 25,842 0 0 0INTEL CORP COMMON 458140100 369 15,890 X 0012 15,890 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 9,232 397,438 X NONE 0 0 397,438 0INTERACTIVE DATA CORPORATION COMMON 45840J107 8,030 387,000 X NONE 0 0 387,000 0INTL BUSINESS MACHINES COMMON 459200101 78,527 859,350 X NONE 509,074 0 350,276 0INTL BUSINESS MACHINES COMMON 459200101 20,910 228,830 X 0001 228,830 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,546 16,915 X 0003 16,915 0 0 0INTL BUSINESS MACHINES COMMON 459200101 5,204 56,950 X 0006 56,950 0 0 0INTL BUSINESS MACHINES COMMON 459200101 39,156 424,498 X 0007 424,498 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,862 20,375 X 0012 20,375 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 17,859 195,441 X NONE 0 0 195,441 0INTL FLAVORS & FRAGRANCES COMMON 459506101 67,938 1,719,940 X NONE 919,529 0 800,411 0INTL FLAVORS & FRAGRANCES COMMON 459506101 7,002 177,257 X 0001 177,257 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 2,100 53,175 X 0003 53,175 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,455 138,100 X 0006 138,100 0 0 - COLUMN TOTALS 317,822 03/31/05 1 (SEC USE ONLY) PAGE 33 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,870 123,300 X 0007 123,300 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,170 29,625 X 0012 29,625 0 0 0INTL PAPER CO COMMON 460146103 1,617 43,950 X NONE 10,941 0 33,009 0INTL PAPER CO COMMON 460146103 198 5,375 X 0001 5,375 0 0 0INTL PAPER CO COMMON 460146103 4 105 X 0003 105 0 0 0INTL PAPER CO COMMON 460146103 148 4,010 X 0012 4,010 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 506 11,800 X 0001 11,800 0 0 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 628 5,600 X NONE 2,425 0 3,175 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 33 290 X 0001 290 0 0 0ISHARES MSCI AUSTRALIA INDEX COMMON 464286103 231 13,600 X NONE 13,600 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 7,689 48,396 X NONE 31,480 0 16,916 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,678 10,559 X 0001 10,559 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,613 10,150 X 0003 10,150 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 183 1,150 X 0007 1,150 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,240 7,805 X 0012 7,805 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 13,329 1,270,600 X NONE 1000,100 0 270,500 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1,712 163,200 X 0001 163,200 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 97 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 9,009 858,837 X 0006 858,837 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 939 20,044 X NONE 19,544 0 500 - COLUMN TOTALS 46,891 03/31/05 1 (SEC USE ONLY) PAGE 34 OF 56 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 RUSSELL 1000 GROWTH COMMON 464287614 253 5,400 X 0007 5,400 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 2,906 44,150 X NONE 33,450 0 10,700 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 132 2,000 X 0001 2,000 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 420 6,375 X 0007 6,375 0 0 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 232 1,965 X NONE 775 0 1,190 0ISHARES S & P SMALLCAP 600 FD COMMON 464287879 74 625 X 0001 625 0 0 0ISHARES S&P MIDCAP 400 COMMON 464287705 318 2,500 X NONE 1,150 0 1,350 0ISHARES S&P MIDCAP 400 COMMON 464287705 92 725 X 0001 725 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,356 17,918 X NONE 14,140 0 3,778 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 112 850 X 0001 850 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 513 3,232 X NONE 2,550 0 682 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 3,174 70,850 X NONE 66,750 0 4,100 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 515 11,500 X 0001 11,500 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 224 5,000 X 0003 5,000 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 753 16,800 X 0006 16,800 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 147 1,200 X NONE 1,200 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 69 561 X 0001 561 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 569 4,829 X NONE 1,885 0 2,944 0ISHARES TRUST S & P 500 COMMON 464287200 876 7,434 X 0006 7,434 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 759 13,425 X NONE 10,600 0 2,825 - COLUMN TOTALS 14,491 03/31/05 1 (SEC USE ONLY) PAGE 35 OF 56 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 TRUST S&P 500 BARRA COMMON 464287309 71 1,260 X 0001 1,260 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 841 13,805 X NONE 9,900 0 3,905 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 163 2,667 X 0001 2,667 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,129 80,946 X NONE 80,946 0 0 0JEFFERSON PILOT CORP COMMON 475070108 498 10,146 X NONE 7,346 0 2,800 0JEFFERSON PILOT CORP COMMON 475070108 22 450 X 0001 450 0 0 0JOHNSON & JOHNSON COMMON 478160104 51,553 767,614 X NONE 535,322 0 232,292 0JOHNSON & JOHNSON COMMON 478160104 4,474 66,624 X 0001 66,624 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,235 18,385 X 0003 18,385 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,429 125,500 X 0006 125,500 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,675 19,317 X 0007 19,317 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,140 16,980 X 0012 16,980 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 8,823 131,373 X NONE 0 0 131,373 0JPMORGAN CHASE & COMPANY COMMON 46625H100 88,579 2,560,101 X NONE 1447,777 0 1112,324 0JPMORGAN CHASE & COMPANY COMMON 46625H100 9,362 270,586 X 0001 270,586 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,051 59,280 X 0003 59,280 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 4,266 123,300 X 0006 123,300 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 11,121 321,404 X 0007 321,404 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,126 61,450 X 0012 61,450 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 - COLUMN TOTALS 197,559 03/31/05 1 (SEC USE ONLY) PAGE 36 OF 56 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 0JUPITERMEDIA CORP COMMON 48207D101 1,249 80,540 X NONE 80,540 0 0 0KELLOGG CO COMMON 487836108 938 21,688 X NONE 12,230 0 9,458 0KELLOGG CO COMMON 487836108 644 14,890 X 0001 14,890 0 0 0KELLOGG CO COMMON 487836108 130 3,000 X 0003 3,000 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 440 15,300 X NONE 15,300 0 0 0KERR MC GEE CORP COMMON 492386107 1,306 16,670 X NONE 16,070 0 600 0KIMBERLY CLARK COMMON 494368103 7,148 108,741 X NONE 67,536 0 41,205 0KIMBERLY CLARK COMMON 494368103 197 3,000 X 0001 3,000 0 0 0KIMBERLY CLARK COMMON 494368103 824 12,531 X 0003 12,531 0 0 0KIMBERLY CLARK COMMON 494368103 277 4,221 X 0007 4,221 0 0 0KIMBERLY CLARK COMMON 494368103 43 650 X 0012 650 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 1,147 17,447 X NONE 0 0 17,447 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,015 22,560 X NONE 13,060 0 9,500 0KINDER MORGAN INC COMMON 49455P101 7,500 99,080 X NONE 37,305 0 61,775 0KINDER MORGAN INC COMMON 49455P101 337 4,450 X 0001 4,450 0 0 0KINDER MORGAN INC COMMON 49455P101 55 725 X 0003 725 0 0 0KINDER MORGAN INC COMMON 49455P101 365 4,825 X 0007 4,825 0 0 0KINDER MORGAN INC COMMON 49455P101 68 900 X 0012 900 0 0 0KLA TENCOR CORP COMMON 482480100 13,882 301,718 X NONE 160,900 0 140,818 0KLA TENCOR CORP COMMON 482480100 1,419 30,835 X 0001 30,835 0 0 - COLUMN TOTALS 38,985 03/31/05 1 (SEC USE ONLY) PAGE 37 OF 56 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 0KLA TENCOR CORP COMMON 482480100 127 2,750 X 0003 2,750 0 0 0KLA TENCOR CORP COMMON 482480100 48 1,050 X 0006 1,050 0 0 0KLA TENCOR CORP COMMON 482480100 253 5,500 X 0007 5,500 0 0 0KLA TENCOR CORP COMMON 482480100 159 3,450 X 0012 3,450 0 0 0KNIGHT RIDDER INC COMMON 499040103 10,558 157,000 X 0007 157,000 0 0 0KOHLS CORP COMMON 500255104 7,795 150,986 X NONE 31,375 0 119,611 0KOHLS CORP COMMON 500255104 803 12,246 X 0001 12,246 0 0 0KOHLS CORP COMMON 500255104 157 3,050 X 0007 3,050 0 0 0KROGER CO COMMON 501044101 662 41,276 X NONE 40,064 0 1,212 0LA QUINTA CORP - PAIRED COMMON 50419U202 5,695 669,982 X NONE 283,950 0 386,032 0LA QUINTA CORP - PAIRED COMMON 50419U202 294 34,600 X 0001 34,600 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 483 56,800 X 0003 56,800 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 17 2,000 X 0007 2,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 477 56,100 X 0012 56,100 0 0 0LADENBURG THALMANN FINANCIAL COMMON 50575Q102 13 18,400 X NONE 18,400 0 0 0LADENBURG THALMANN FINANCIAL COMMON 50575Q102 0 2 X 0094 2 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 5,941 132,085 X NONE 60,395 0 71,690 0LAUDER ESTEE COS INC CL A COMMON 518439104 1,307 29,050 X 0001 29,050 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 52 1,150 X 0007 1,150 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 81 1,800 X 0012 1,800 0 0 - COLUMN TOTALS 34,921 03/31/05 1 (SEC USE ONLY) PAGE 38 OF 56 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 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 311 3,306 X NONE 55 0 3,251 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 191 2,029 X 0001 2,029 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 28,660 347,532 X NONE 230,897 0 116,635 0LEXMARK INTL INC CLASS A COMMON 529771107 1,813 22,670 X 0001 22,670 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 1,821 22,775 X 0003 22,775 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 164 2,050 X 0006 2,050 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 564 7,050 X 0007 7,050 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 412 5,150 X 0012 5,150 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 4,706 58,844 X NONE 0 0 58,844 0LIBERTY CORP S C COMMON 530370105 738 18,192 X NONE 18,192 0 0 0LIBERTY MEDIA CORP A COMMON 530718105 169 16,278 X NONE 13,865 0 2,413 0LIBERTY MEDIA INTL INC-A COMMON 530719103 30,431 695,734 X NONE 778 0 694,956 0LIFELINE SYSTEMS INC COMMON 532192101 19,720 650,412 X NONE 0 0 650,412 0LILLY /ELI/ & CO COMMON 532457108 2,377 45,630 X NONE 24,191 0 21,439 0LILLY /ELI/ & CO COMMON 532457108 563 10,801 X 0001 10,801 0 0 0LILLY /ELI/ & CO COMMON 532457108 5 100 X 0003 100 0 0 0LILLY /ELI/ & CO COMMON 532457108 3,144 60,350 X 0007 60,350 0 0 0LILLY /ELI/ & CO COMMON 532457108 31 600 X 0012 600 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 177 4,625 X NONE 4,625 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 31 800 X 0001 800 0 0 - COLUMN TOTALS 96,029 03/31/05 1 (SEC USE ONLY) PAGE 39 OF 56 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 14,682 257,165 X NONE 88,894 0 168,271 0LOWE'S COMPANIES INC COMMON 548661107 1,423 24,921 X 0001 24,921 0 0 0LOWE'S COMPANIES INC COMMON 548661107 1,706 29,875 X 0003 29,875 0 0 0LOWE'S COMPANIES INC COMMON 548661107 468 8,200 X 0007 8,200 0 0 0LOWE'S COMPANIES INC COMMON 548661107 183 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 78 13,914 X NONE 1,600 0 12,314 0LSI LOGIC CORP COMMON 502161102 2 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 100 36,364 X NONE 19,102 0 17,262 0LUCENT TECHNOLOGIES INC COMMON 549463107 90 32,900 X 0001 32,900 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 0 100 X 0007 100 0 0 0M & T BANK CORPORATION COMMON 55261F104 3,265 31,994 X NONE 2,000 0 29,994 0MANULIFE FINANCIAL CORP COMMON 56501R106 340 7,096 X NONE 2,963 0 4,133 0MARATHON OIL CORP COMMON 565849106 1,142 24,346 X NONE 10,046 0 14,300 0MARRIOTT INTL CL A COMMON 571903202 1,565 23,400 X NONE 4,950 0 18,450 0MARRIOTT INTL CL A COMMON 571903202 80 1,200 X 0001 1,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 26,684 877,192 X NONE 752,780 0 124,412 0MARSH & MCLENNAN COS INC COMMON 571748102 821 26,975 X 0001 26,975 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 30 1,000 X 0012 1,000 0 0 0MASCO CORP COMMON 574599106 298 8,600 X NONE 8,600 0 0 - COLUMN TOTALS 52,957 03/31/05 1 (SEC USE ONLY) PAGE 40 OF 56 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 0MATTEL INC COMMON 577081102 371 17,390 X NONE 17,390 0 0 0MAY DEPT STORES COMMON 577778103 430 11,627 X NONE 8,597 0 3,030 0MAYTAG CORP COMMON 578592107 1,744 124,865 X NONE 3,333 0 121,532 0MBIA INC COMMON 55262C100 80,571 1,541,150 X NONE 763,034 0 778,116 0MBIA INC COMMON 55262C100 8,402 160,703 X 0001 160,703 0 0 0MBIA INC COMMON 55262C100 2,847 54,450 X 0003 54,450 0 0 0MBIA INC COMMON 55262C100 2,925 55,950 X 0006 55,950 0 0 0MBIA INC COMMON 55262C100 1,859 35,550 X 0007 35,550 0 0 0MBIA INC COMMON 55262C100 1,248 23,875 X 0012 23,875 0 0 0MBNA CORP COMMON 55262L100 1,333 54,306 X NONE 54,306 0 0 0MBNA CORP COMMON 55262L100 12 492 X 0001 492 0 0 0MC DONALDS CORP COMMON 580135101 1,031 33,102 X NONE 20,436 0 12,666 0MC DONALDS CORP COMMON 580135101 130 4,175 X 0001 4,175 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,357 38,475 X NONE 13,460 0 25,015 0MC GRAW HILL COMPANIES INC COMMON 580645109 141 1,617 X 0001 1,617 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 22 250 X 0003 250 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 17 200 X 0012 200 0 0 0MEADWESTVACO CORP COMMON 583334107 1,124 35,335 X NONE 35,335 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2,777 56,016 X NONE 13,753 0 42,263 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 575 11,597 X 0001 11,597 0 0 - COLUMN TOTALS 110,917 03/31/05 1 (SEC USE ONLY) PAGE 41 OF 56 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 52 1,059 X 0003 1,059 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 63 1,263 X 0007 1,263 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9 180 X 0012 180 0 0 0MEDIMMUNE INC COMMON 584699102 18,748 787,405 X NONE 434,490 0 352,915 0MEDIMMUNE INC COMMON 584699102 1,913 80,360 X 0001 80,360 0 0 0MEDIMMUNE INC COMMON 584699102 618 25,950 X 0003 25,950 0 0 0MEDIMMUNE INC COMMON 584699102 68 2,850 X 0006 2,850 0 0 0MEDIMMUNE INC COMMON 584699102 695 29,200 X 0007 29,200 0 0 0MEDIMMUNE INC COMMON 584699102 439 18,425 X 0012 18,425 0 0 0MEDTRONIC INC COMMON 585055106 49,866 978,720 X NONE 478,544 0 500,176 0MEDTRONIC INC COMMON 585055106 11,206 219,937 X 0001 219,937 0 0 0MEDTRONIC INC COMMON 585055106 614 12,055 X 0003 12,055 0 0 0MEDTRONIC INC COMMON 585055106 352 6,900 X 0006 6,900 0 0 0MEDTRONIC INC COMMON 585055106 1,512 29,675 X 0007 29,675 0 0 0MEDTRONIC INC COMMON 585055106 1,094 21,470 X 0012 21,470 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 605 21,200 X NONE 15,000 0 6,200 0MELLON FINANCIAL CORP COMMON 58551A108 74 2,594 X 0001 2,594 0 0 0MERCANTILE BANKSHARES COMMON 587405101 13,023 256,050 X NONE 256,050 0 0 0MERCK & CO COMMON 589331107 47,626 1,471,314 X NONE 884,821 0 586,493 0MERCK & CO COMMON 589331107 6,566 202,857 X 0001 202,857 0 0 - COLUMN TOTALS 155,143 03/31/05 1 (SEC USE ONLY) PAGE 42 OF 56 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 678 20,958 X 0003 20,958 0 0 0MERCK & CO COMMON 589331107 4,959 153,200 X 0006 153,200 0 0 0MERCK & CO COMMON 589331107 4,415 136,390 X 0007 136,390 0 0 0MERCK & CO COMMON 589331107 449 13,875 X 0012 13,875 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 7,646 236,206 X NONE 0 0 236,206 0MERRILL LYNCH & CO COMMON 590188108 1,033 18,255 X NONE 5,385 0 12,870 0MERRILL LYNCH & CO COMMON 590188108 345 6,095 X 0001 6,095 0 0 0MERRILL LYNCH & CO COMMON 590188108 86 1,516 X 0007 1,516 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 550 8,200 X NONE 4,700 0 3,500 0METLIFE INC COMMON 59156R108 49,856 1,275,082 X NONE 648,211 0 626,871 0METLIFE INC COMMON 59156R108 8,322 212,848 X 0001 212,848 0 0 0METLIFE INC COMMON 59156R108 1,013 25,900 X 0003 25,900 0 0 0METLIFE INC COMMON 59156R108 4,432 113,350 X 0006 113,350 0 0 0METLIFE INC COMMON 59156R108 2,040 52,175 X 0007 52,175 0 0 0METLIFE INC COMMON 59156R108 802 20,500 X 0012 20,500 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 67 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 391 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 112,493 4,654,255 X NONE 2307,276 0 2346,979 0MICROSOFT CORP COMMON 594918104 13,694 566,558 X 0001 566,558 0 0 0MICROSOFT CORP COMMON 594918104 3,064 126,749 X 0003 126,749 0 0 - COLUMN TOTALS 216,335 03/31/05 1 (SEC USE ONLY) PAGE 43 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MICROSOFT CORP COMMON 594918104 4,910 203,150 X 0006 203,150 0 0 0MICROSOFT CORP COMMON 594918104 2,294 94,897 X 0007 94,897 0 0 0MICROSOFT CORP COMMON 594918104 2,639 109,167 X 0012 109,167 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 704 5,850 X NONE 4,450 0 1,400 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 458 3,808 X 0001 3,808 0 0 0MILLIPORE CORP COMMON 601073109 210 4,850 X NONE 3,300 0 1,550 0MILLIPORE CORP COMMON 601073109 106 2,436 X 0007 2,436 0 0 0MOLEX INC NON-VTG CL A COMMON 608554200 296 12,546 X NONE 875 0 11,671 0MOODYS CORPORATION COMMON 615369105 2,227 27,546 X NONE 24,996 0 2,550 0MORGAN STANLEY COMMON 617446448 1,516 26,472 X NONE 5,874 0 20,598 0MORGAN STANLEY COMMON 617446448 235 4,100 X 0001 4,100 0 0 0MORGAN STANLEY COMMON 617446448 54 950 X 0007 950 0 0 0MOTOROLA INC COMMON 620076109 5,745 383,750 X NONE 97,110 0 286,640 0MOTOROLA INC COMMON 620076109 21 1,389 X 0001 1,389 0 0 0MOTOROLA INC COMMON 620076109 37 2,450 X 0007 2,450 0 0 0N B T BANCORP INC COMMON 628778102 9,721 433,797 X NONE 433,797 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 440 12,035 X NONE 10,205 0 1,830 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 57 1,550 X 0001 1,550 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 13 350 X 0003 350 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 9,801 268,000 X 0006 268,000 0 0 - COLUMN TOTALS 41,483 03/31/05 1 (SEC USE ONLY) PAGE 44 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 5 150 X 0007 150 0 0 0NATIONAL CITY CORP COMMON 635405103 7,613 227,268 X NONE 227,268 0 0 0NATIONAL HEALTH RLTY INC REIT COMMON 635905102 2,504 134,600 X 0096 134,600 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 23,610 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 295 8,102 X 0001 8,102 0 0 0NEW VALLEY CORPORATION COMMON 649080504 68 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 1,841 50,330 X NONE 12,180 0 38,150 0NEW YORK TIMES A COMMON 650111107 393 10,750 X 0001 10,750 0 0 0NEW YORK TIMES A COMMON 650111107 110 3,000 X 0006 3,000 0 0 0NEW YORK TIMES A COMMON 650111107 55 1,500 X 0012 1,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 126 2,977 X NONE 2,070 0 907 0NEWMONT MINING CORP /USD/ COMMON 651639106 106 2,500 X 0001 2,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 42 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 2,128 31,278 X NONE 6,408 0 24,870 0NOBLE ENERGY INC COMMON 655044105 82 1,200 X 0001 1,200 0 0 0NOBLE ENERGY INC COMMON 655044105 276 4,061 X 0007 4,061 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 15,555 1,008,080 X NONE 610,980 0 397,100 0NOKIA CORP SPONSORED ADR COMMON 654902204 2,155 139,635 X 0001 139,635 0 0 - COLUMN TOTALS 56,963 03/31/05 1 (SEC USE ONLY) PAGE 45 OF 56 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 0NOKIA CORP SPONSORED ADR COMMON 654902204 282 18,305 X 0003 18,305 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 6,045 391,800 X 0006 391,800 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 206 13,350 X 0007 13,350 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 154 9,950 X 0012 9,950 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 621 16,763 X NONE 4,100 0 12,663 0NORTEL NETWORKS CORP COMMON 656568102 106 38,932 X NONE 15,820 0 23,112 0NORTEL NETWORKS CORP COMMON 656568102 60 22,100 X 0001 22,100 0 0 0NORTEL NETWORKS CORP COMMON 656568102 6 2,166 X 0007 2,166 0 0 0NORTEL NETWORKS CORP /CAD/ COMMON 656568102 6 2,198 X NONE 0 0 2,198 0NORTH FORK BANCORPORATION INC COMMON 659424105 625 22,537 X NONE 0 0 22,537 0NORTHERN TRUST CORP COMMON 665859104 432 9,950 X NONE 7,950 0 2,000 0NORTHERN TRUST CORP COMMON 665859104 883 20,321 X 0001 20,321 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 31,082 664,429 X NONE 393,907 0 270,522 0NOVARTIS AG SPON ADR COMMON 66987V109 2,067 44,175 X 0001 44,175 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,041 43,625 X 0003 43,625 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 299 6,400 X 0006 6,400 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 558 11,925 X 0007 11,925 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 517 11,050 X 0012 11,050 0 0 0NOVELL INC COMMON 670006105 89 14,886 X NONE 5,500 0 9,386 0NSTAR COMMON 67019E107 393 7,242 X NONE 2,500 0 4,742 - COLUMN TOTALS 46,473 03/31/05 1 (SEC USE ONLY) PAGE 46 OF 56 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 0NUVEEN INSD FLA PREMIUM INC COMMON 67101V108 151 10,000 X NONE 10,000 0 0 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 149 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 108,285 1,495,797 X NONE 769,912 0 725,885 0OCCIDENTAL PETROLEUM COMMON 674599105 9,050 127,156 X 0001 127,156 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 553 7,775 X 0003 7,775 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 6,466 90,850 X 0006 90,850 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,831 25,725 X 0007 25,725 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 1,712 24,050 X 0012 24,050 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,340 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 14,070 1,743,474 X 0001 1743,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 229 9,834 X NONE 0 0 9,834 0OLD REPUBLIC INTNATL COMMON 680223104 12,011 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 272 3,076 X NONE 2,076 0 1,000 0OMNICOM GROUP INC COMMON 681919106 32 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 169 13,563 X NONE 10,033 0 3,530 0ORACLE CORP COMMON 68389X105 3 220 X 0001 220 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 15,345 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 9,253 129,371 X NONE 27,847 0 101,524 0P P G INDUSTRIES INC COMMON 693506107 31 430 X 0001 430 0 0 0P P G INDUSTRIES INC COMMON 693506107 57 800 X 0003 800 0 0 - COLUMN TOTALS 181,007 03/31/05 1 (SEC USE ONLY) PAGE 47 OF 56 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 0PEABODY ENERGY CORP COMMON 704549104 5,096 109,915 X NONE 63,900 0 46,015 0PEABODY ENERGY CORP COMMON 704549104 552 11,900 X 0001 11,900 0 0 0PEABODY ENERGY CORP COMMON 704549104 158 3,400 X 0007 3,400 0 0 0PEABODY ENERGY CORP COMMON 704549104 274 5,900 X 0012 5,900 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 4,851 118,712 X NONE 89,268 0 29,444 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 32 800 X 0003 800 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 176 10,000 X NONE 10,000 0 0 0PEPSICO INC COMMON 713448108 56,864 1,072,297 X NONE 562,417 0 509,880 0PEPSICO INC COMMON 713448108 7,506 141,535 X 0001 141,535 0 0 0PEPSICO INC COMMON 713448108 2,695 50,817 X 0003 50,817 0 0 0PEPSICO INC COMMON 713448108 292 5,500 X 0006 5,500 0 0 0PEPSICO INC COMMON 713448108 7,116 134,182 X 0007 134,182 0 0 0PEPSICO INC COMMON 713448108 1,069 20,151 X 0012 20,151 0 0 0PERKINELMER INC COMMON 714046109 215 10,444 X NONE 7,900 0 2,544 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 636 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 329 11,428 X NONE 0 0 11,428 0PFIZER INC COMMON 717081103 73,067 2,781,400 X NONE 1804,606 0 976,794 0PFIZER INC COMMON 717081103 11,102 422,617 X 0001 422,617 0 0 0PFIZER INC COMMON 717081103 3,400 129,410 X 0003 129,410 0 0 0PFIZER INC COMMON 717081103 5,067 192,900 X 0006 192,900 0 0 - COLUMN TOTALS 180,496 03/31/05 1 (SEC USE ONLY) PAGE 48 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PFIZER INC COMMON 717081103 7,820 297,670 X 0007 297,670 0 0 0PFIZER INC COMMON 717081103 1,142 43,478 X 0012 43,478 0 0 0PFIZER INC /EUR/ COMMON 717081103 26,453 1,006,950 X NONE 0 0 1006,950 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 7,259 100,900 X NONE 78,000 0 22,900 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 101 1,400 X 0001 1,400 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 1,065 14,800 X 0003 14,800 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 259 3,600 X 0007 3,600 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 266 3,700 X 0012 3,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 47,775 1,118,337 X NONE 590,642 0 527,695 0PIONEER NATURAL RESOURCES CO COMMON 723787107 4,374 102,385 X 0001 102,385 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,203 28,150 X 0003 28,150 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 4,522 105,850 X 0006 105,850 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 713 16,700 X 0007 16,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 398 9,325 X 0012 9,325 0 0 0PITNEY BOWES COMMON 724479100 993 22,000 X NONE 22,000 0 0 0PITNEY BOWES COMMON 724479100 41 900 X 0001 900 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 218 6,100 X NONE 6,100 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 389 7,550 X NONE 6,950 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 51 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 62 1,200 X 0012 1,200 0 0 - COLUMN TOTALS 105,102 03/31/05 1 (SEC USE ONLY) PAGE 49 OF 56 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 0POINT THEAPEUTICS INC COMMON 730694106 64 15,794 X NONE 0 0 15,794 0POPULAR INC COMMON 733174106 28,968 1,191,132 X NONE 578,116 0 613,016 0POPULAR INC COMMON 733174106 2,643 108,670 X 0001 108,670 0 0 0POPULAR INC COMMON 733174106 1,020 41,925 X 0003 41,925 0 0 0POPULAR INC COMMON 733174106 220 9,050 X 0006 9,050 0 0 0POPULAR INC COMMON 733174106 419 17,225 X 0007 17,225 0 0 0POPULAR INC COMMON 733174106 675 27,750 X 0012 27,750 0 0 0POSCO SPONSORED ADR COMMON 693483109 330 6,690 X NONE 6,690 0 0 0PPL CORPORATION COMMON 69351T106 38 696 X NONE 696 0 0 0PPL CORPORATION COMMON 69351T106 326 6,047 X 0003 6,047 0 0 0PRAXAIR INC COMMON 74005P104 57,216 1,195,487 X NONE 541,083 0 654,404 0PRAXAIR INC COMMON 74005P104 7,668 160,224 X 0001 160,224 0 0 0PRAXAIR INC COMMON 74005P104 538 11,249 X 0003 11,249 0 0 0PRAXAIR INC COMMON 74005P104 249 5,200 X 0006 5,200 0 0 0PRAXAIR INC COMMON 74005P104 1,386 28,967 X 0007 28,967 0 0 0PRAXAIR INC COMMON 74005P104 1,000 20,900 X 0012 20,900 0 0 0PRINCETON REVIEW INC COMMON 742352107 857 155,600 X NONE 0 0 155,600 0PROCTER & GAMBLE COMMON 742718109 46,415 875,750 X NONE 400,268 0 475,482 0PROCTER & GAMBLE COMMON 742718109 7,711 145,097 X 0001 145,097 0 0 0PROCTER & GAMBLE COMMON 742718109 2,309 43,564 X 0003 43,564 0 0 - COLUMN TOTALS 160,053 03/31/05 1 (SEC USE ONLY) PAGE 50 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROCTER & GAMBLE COMMON 742718109 1,410 26,600 X 0006 26,600 0 0 0PROCTER & GAMBLE COMMON 742718109 2,221 41,913 X 0007 41,913 0 0 0PROCTER & GAMBLE COMMON 742718109 1,204 22,720 X 0012 22,720 0 0 0PROGRESS ENERGY INC COMMON 743263105 2,639 62,916 X NONE 56,071 0 6,845 0PROGRESS ENERGY INC COMMON 743263105 50 1,200 X 0001 1,200 0 0 0PROGRESS ENERGY INC COMMON 743263105 25 600 X 0012 600 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 1 8 X NONE 0 0 8 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 309 3,372 X 0007 3,372 0 0 0PROLOGIS TRUST REIT COMMON 743410102 486 13,090 X NONE 600 0 12,490 0PROLOGIS TRUST REIT COMMON 743410102 33 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 93 2,500 X 0007 2,500 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 357 20,816 X NONE 14,376 0 6,440 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 346 6,355 X NONE 3,000 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 114 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 851 23,220 X NONE 19,400 0 3,820 0R H DONNELLEY CORP COMMON 74955W307 1,237 21,288 X NONE 21,288 0 0 0RARE HOSPITALITY INTL INC COMMON 753820109 278 9,000 X NONE 0 0 9,000 0RAYTHEON COMPANY COMMON 755111507 2,704 69,868 X NONE 28,246 0 41,622 0RAYTHEON COMPANY COMMON 755111507 1,162 30,016 X 0001 30,016 0 0 0RAYTHEON COMPANY COMMON 755111507 42 1,096 X 0012 1,096 0 0 - COLUMN TOTALS 15,562 03/31/05 1 (SEC USE ONLY) PAGE 51 OF 56 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 1,091 100,000 X NONE 100,000 0 0 0REGIS CORP /REST/ COMMON 758932107 3,710 90,639 X NONE 90,639 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 45,392 971,985 X NONE 535,970 0 436,015 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,194 111,220 X 0001 111,220 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,896 40,600 X 0003 40,600 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 346 7,400 X 0006 7,400 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,110 66,600 X 0007 66,600 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 915 19,600 X 0012 19,600 0 0 0REPLIGEN CORP COMMON 759916109 19 11,000 X NONE 11,000 0 0 0RINKER GROUP LTD ADR COMMON 76687M101 838 10,000 X NONE 10,000 0 0 0RLI CORP COMMON 749607107 617 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 626 11,056 X NONE 4,000 0 7,056 0ROHM & HAAS COMMON 775371107 318 6,635 X NONE 4,635 0 2,000 0ROHM & HAAS COMMON 775371107 86 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 252 3,840 X NONE 3,000 0 840 0ROYAL BK OF CANADA COMMON 780087102 711 11,684 X NONE 10,000 0 1,684 0ROYAL BK OF CANADA COMMON 780087102 1,726 28,346 X 0001 28,346 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 36,436 606,863 X NONE 275,703 0 331,160 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 10,202 169,916 X 0001 169,916 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 1,359 22,632 X 0003 22,632 0 0 - COLUMN TOTALS 114,844 03/31/05 1 (SEC USE ONLY) PAGE 52 OF 56 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 60 1,000 X 0006 1,000 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 859 14,299 X 0007 14,299 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 2,011 33,495 X 0012 33,495 0 0 0RUDDICK CORP COMMON 781258108 9,710 419,431 X NONE 173,051 0 246,380 0S & T BANCORP INC COMMON 783859101 498 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 57,100 1,172,235 X NONE 575,774 0 596,461 0SAFECO CORP COMMON 786429100 4,629 95,035 X 0001 95,035 0 0 0SAFECO CORP COMMON 786429100 591 12,125 X 0003 12,125 0 0 0SAFECO CORP COMMON 786429100 387 7,950 X 0006 7,950 0 0 0SAFECO CORP COMMON 786429100 1,751 35,945 X 0007 35,945 0 0 0SAFECO CORP COMMON 786429100 1,337 27,450 X 0012 27,450 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 86 60,500 X NONE 2,300 0 58,200 0SAKS INCORPORATED COMMON 79377W108 953 52,800 X NONE 49,800 0 3,000 0SAKS INCORPORATED COMMON 79377W108 17 925 X 0001 925 0 0 0SAKS INCORPORATED COMMON 79377W108 61 3,400 X 0003 3,400 0 0 0SARA LEE CORP COMMON 803111103 2,927 132,073 X NONE 71,361 0 60,712 0SARA LEE CORP COMMON 803111103 681 30,724 X 0001 30,724 0 0 0SARA LEE CORP COMMON 803111103 310 14,000 X 0003 14,000 0 0 0SARA LEE CORP COMMON 803111103 13 600 X 0007 600 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 3,936 166,130 X NONE 88,004 0 78,126 - COLUMN TOTALS 87,915 03/31/05 1 (SEC USE ONLY) PAGE 53 OF 56 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 588 24,819 X 0001 24,819 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 154 6,504 X 0003 6,504 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 163 6,881 X 0007 6,881 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 25 1,046 X 0012 1,046 0 0 0SCHERING PLOUGH COMMON 806605101 2,004 110,426 X NONE 53,660 0 56,766 0SCHERING PLOUGH COMMON 806605101 1,094 60,300 X 0001 60,300 0 0 0SCHLUMBERGER LTD COMMON 806857108 2,091 29,662 X NONE 17,942 0 11,720 0SCHLUMBERGER LTD COMMON 806857108 424 6,016 X 0001 6,016 0 0 0SCHLUMBERGER LTD COMMON 806857108 85 1,200 X 0003 1,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 103 1,457 X 0007 1,457 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 217 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 222 20,100 X NONE 19,100 0 1,000 0SEPRACOR INC COMMON 817315104 287 5,000 X 0001 5,000 0 0 0SERVICEMASTER CO COMMON 81760N109 44,876 3,324,140 X NONE 1718,057 0 1606,083 0SERVICEMASTER CO COMMON 81760N109 3,179 235,460 X 0001 235,460 0 0 0SERVICEMASTER CO COMMON 81760N109 454 33,650 X 0003 33,650 0 0 0SERVICEMASTER CO COMMON 81760N109 80 5,950 X 0006 5,950 0 0 0SERVICEMASTER CO COMMON 81760N109 3,947 292,400 X 0007 292,400 0 0 0SERVICEMASTER CO COMMON 81760N109 504 37,350 X 0012 37,350 0 0 0SHERWIN WILLIAMS COMMON 824348106 405 9,200 X NONE 6,800 0 2,400 - COLUMN TOTALS 60,901 03/31/05 1 (SEC USE ONLY) PAGE 54 OF 56 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 0SIGMA DESIGN COMMON 826565103 124 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 58 10,400 X NONE 1,350 0 9,050 0SLM CORP COMMON 78442P106 449 9,000 X NONE 9,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 252 8,000 X NONE 8,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 81 2,575 X 0001 2,575 0 0 0SOLECTRON CORP COMMON 834182107 91 26,158 X NONE 11,850 0 14,308 0SONOCO PRODUCTS CO COMMON 835495102 13,478 467,182 X NONE 455,333 0 11,849 0SONOCO PRODUCTS CO COMMON 835495102 327 11,336 X 0001 11,336 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 418 13,698 X NONE 13,698 0 0 0SOUTHERN CO COMMON 842587107 5,973 187,660 X NONE 132,461 0 55,199 0SOUTHERN CO COMMON 842587107 707 22,200 X 0001 22,200 0 0 0SOUTHERN CO COMMON 842587107 80 2,500 X 0007 2,500 0 0 0SOUTHERN CO COMMON 842587107 18 550 X 0012 550 0 0 0SOUTHWEST AIRLINES COMMON 844741108 464 32,571 X NONE 27,147 0 5,424 0SOUTHWEST BANCORP TEX INC COMMON 84476R109 247 13,465 X NONE 13,465 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 51,746 438,676 X NONE 328,304 0 110,372 0SPDR TRUST SERIES 1 COMMON 78462F103 674 5,710 X 0001 5,710 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 487 4,131 X 0003 4,131 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 52 445 X 0007 445 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 820 6,950 X 0012 6,950 0 0 - COLUMN TOTALS 76,546 03/31/05 1 (SEC USE ONLY) PAGE 55 OF 56 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 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 556 8,550 X NONE 7,150 0 1,400 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 52 800 X 0001 800 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 29 450 X 0003 450 0 0 0ST PAUL CO 9% 8/16/05 CV PFD CON BOND 792860306 19 300 X 0007 300 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 2,245 61,109 X NONE 42,646 0 18,463 0ST PAUL TRAVELERS COS INC COMMON 792860108 351 9,554 X 0001 9,554 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 4 100 X 0003 100 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 37 998 X 0007 998 0 0 0STAPLES INC COMMON 855030102 157 5,000 X NONE 4,600 0 400 0STAPLES INC COMMON 855030102 61 1,950 X 0001 1,950 0 0 0STARBUCKS CORP COMMON 855244109 708 13,700 X NONE 6,300 0 7,400 0STARBUCKS CORP COMMON 855244109 83 1,600 X 0001 1,600 0 0 0STATE STREET CORP COMMON 857477103 281 6,427 X NONE 5,727 0 700 0STATE STREET CORP COMMON 857477103 43 983 X 0001 983 0 0 0STATE STREET CORP COMMON 857477103 100 2,288 X 0012 2,288 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 12,569 754,449 X NONE 429,018 0 325,431 0STMICROELECTRONICS NV NY SHS COMMON 861012102 821 49,260 X 0001 49,260 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 391 23,456 X 0003 23,456 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 82 4,900 X 0006 4,900 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 249 14,945 X 0007 14,945 0 0 - COLUMN TOTALS 18,836 03/31/05 1 (SEC USE ONLY) PAGE 56 OF 56 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 0STMICROELECTRONICS NV NY SHS COMMON 861012102 314 18,850 X 0012 18,850 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 120 2,800 X NONE 1,500 0 1,300 0STREETTRACKS GOLD TRUST COMMON 863307104 488 11,400 X 0001 11,400 0 0 0STRYKER CORP COMMON 863667101 892 20,000 X NONE 2,100 0 17,900 0STRYKER CORP COMMON 863667101 732 16,400 X 0001 16,400 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 55 13,695 X NONE 7,325 0 6,370 0SUNOCO INC COMMON 86764P109 452 4,369 X NONE 4,369 0 0 0SUNTRUST BK INC COMMON 867914103 9,661 134,054 X NONE 20,799 0 113,255 0SUNTRUST BK INC COMMON 867914103 1,665 23,100 X 0001 23,100 0 0 0SUNTRUST BK INC COMMON 867914103 58 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 43 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 154 2,133 X 0012 2,133 0 0 0SWISS HELVETIA FUND INC COMMON 870875101 190 13,406 X NONE 0 0 13,406 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 559 45,827 X NONE 0 0 45,827 0SYSCO CORP COMMON 871829107 40,747 1,138,190 X NONE 556,228 0 581,962 0SYSCO CORP COMMON 871829107 11,262 314,587 X 0001 314,587 0 0 0SYSCO CORP COMMON 871829107 187 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 7,217 201,600 X 0006 201,600 0 0 0SYSCO CORP COMMON 871829107 573 16,000 X 0007 16,000 0 0 0SYSCO CORP COMMON 871829107 641 17,900 X 0012 17,900 0 0 - COLUMN TOTALS 76,011 03/31/05 1 (SEC USE ONLY) PAGE 57 OF 56 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 0TANGER FACTORY OUTLT CTRS REIT COMMON 875465106 440 20,000 X NONE 20,000 0 0 0TARGET CORP COMMON 87612E106 24,521 490,220 X NONE 232,481 0 257,739 0TARGET CORP COMMON 87612E106 3,373 67,433 X 0001 67,433 0 0 0TARGET CORP COMMON 87612E106 115 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 225 4,500 X 0006 4,500 0 0 0TARGET CORP COMMON 87612E106 266 5,325 X 0007 5,325 0 0 0TARGET CORP COMMON 87612E106 160 3,200 X 0012 3,200 0 0 0TASTY BAKING CO COMMON 876553306 126 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 3,113 99,642 X NONE 99,470 0 172 0TEMPLE INLAND INC COMMON 879868107 2,177 30,000 X 0007 30,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 138 15,860 X NONE 7,003 0 8,857 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 16,619 651,990 X NONE 280,460 0 371,530 0TEXAS INSTRUMENTS INC COMMON 882508104 1,694 66,459 X 0001 66,459 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 708 27,785 X 0003 27,785 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 59 2,300 X 0006 2,300 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,657 65,025 X 0007 65,025 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 147 5,750 X 0012 5,750 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 250 1,600 X NONE 1,600 0 0 0THE GERMANY FUND COMMON 374143105 94 11,623 X NONE 1,623 0 10,000 0THOMAS & BETTS CORP COMMON 884315102 350 10,830 X NONE 10,830 0 0 - COLUMN TOTALS 56,231 03/31/05 1 (SEC USE ONLY) PAGE 58 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIFFANY & CO COMMON 886547108 15,124 438,115 X NONE 267,115 0 171,000 0TIFFANY & CO COMMON 886547108 2,534 73,400 X 0001 73,400 0 0 0TIFFANY & CO COMMON 886547108 38 1,100 X 0003 1,100 0 0 0TIFFANY & CO COMMON 886547108 4,237 122,750 X 0006 122,750 0 0 0TIFFANY & CO COMMON 886547108 48 1,400 X 0007 1,400 0 0 0TIME WARNER INC COMMON 887317105 46,482 2,601,134 X NONE 1269,340 0 1331,794 0TIME WARNER INC COMMON 887317105 3,319 189,113 X 0001 189,113 0 0 0TIME WARNER INC COMMON 887317105 900 51,257 X 0003 51,257 0 0 0TIME WARNER INC COMMON 887317105 149 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 779 44,391 X 0007 44,391 0 0 0TIME WARNER INC COMMON 887317105 1,023 58,300 X 0012 58,300 0 0 0TJX COS INC /NEW/ COMMON 872540109 2,589 105,104 X NONE 50,440 0 54,664 0TJX COS INC /NEW/ COMMON 872540109 823 33,400 X 0001 33,400 0 0 0TJX COS INC /NEW/ COMMON 872540109 39 1,600 X 0012 1,600 0 0 0TORCHMARK CORP COMMON 891027104 19 372 X NONE 372 0 0 0TORCHMARK CORP COMMON 891027104 532 10,200 X 0007 10,200 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 1,977 47,807 X NONE 47,725 0 82 0TOYS R US INC COMMON 892335100 17,029 661,060 X NONE 312,020 0 349,040 0TOYS R US INC COMMON 892335100 1,279 49,650 X 0001 49,650 0 0 0TOYS R US INC COMMON 892335100 116 4,500 X 0003 4,500 0 0 - COLUMN TOTALS 99,036 03/31/05 1 (SEC USE ONLY) PAGE 59 OF 56 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 0TOYS R US INC COMMON 892335100 242 9,400 X 0006 9,400 0 0 0TOYS R US INC COMMON 892335100 247 9,600 X 0007 9,600 0 0 0TOYS R US INC COMMON 892335100 121 4,700 X 0012 4,700 0 0 0TRIBUNE CO COMMON 896047107 4,934 123,757 X NONE 11,577 0 112,180 0TRIBUNE CO COMMON 896047107 4,285 107,463 X 0001 107,463 0 0 0TRINSIC INC /RESTRICTED/ COMMON 89668P100 13,260 25,500,440 X 009725500,440 0 0 0TXU CORPORATION COMMON 873168108 339 4,254 X NONE 2,629 0 1,625 0TXU CORPORATION COMMON 873168108 56 700 X 0007 700 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 462 13,664 X NONE 10,630 0 3,034 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 51 1,500 X 0003 1,500 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 0 3 X 0094 3 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 12,921 1,697,900 X NONE 0 0 1697,900 0UBS AG REGISTERED /CHF/ COMMON H8920M855 253 3,000 X NONE 0 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 338 5,945 X NONE 5,945 0 0 0UNION PACIFIC CORP COMMON 907818108 13,331 191,262 X NONE 101,434 0 89,828 0UNION PACIFIC CORP COMMON 907818108 20,814 298,616 X 0001 298,616 0 0 0UNION PACIFIC CORP COMMON 907818108 89 1,275 X 0003 1,275 0 0 0UNION PACIFIC CORP COMMON 907818108 98 1,400 X 0007 1,400 0 0 0UNION PACIFIC CORP COMMON 907818108 233 3,342 X 0012 3,342 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 147,065 2,021,795 X NONE 1886,591 0 135,204 - COLUMN TOTALS 219,138 03/31/05 1 (SEC USE ONLY) PAGE 60 OF 56 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 3,899 53,595 X 0001 53,595 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 33 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 4,852 66,700 X 0006 66,700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 182 2,500 X 0007 2,500 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 76 1,050 X 0012 1,050 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 6,782 66,716 X NONE 30,933 0 35,783 0UNITED TECHNOLOGIES CORP COMMON 913017109 6,838 67,268 X 0001 67,268 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 91 900 X 0003 900 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 254 2,500 X 0006 2,500 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 281 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 1,733 17,050 X NONE 142 0 16,908 0US BANCORP COMMON 902973304 13,297 461,367 X NONE 458,687 0 2,680 0US BANCORP COMMON 902973304 28 975 X 0001 975 0 0 0US BANCORP COMMON 902973304 45 1,553 X 0007 1,553 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 40,794 1,149,133 X NONE 576,130 0 573,003 0VERIZON COMMUNICATIONS COMMON 92343V104 4,660 131,275 X 0001 131,275 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 2,189 61,653 X 0003 61,653 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 160 4,500 X 0006 4,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,120 31,539 X 0007 31,539 0 0 - COLUMN TOTALS 87,324 03/31/05 1 (SEC USE ONLY) PAGE 61 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VERIZON COMMUNICATIONS COMMON 92343V104 921 25,944 X 0012 25,944 0 0 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 85 9,040 X NONE 8,420 0 620 0VERTEX PHARMACEUTICALS INC COMMON 92532F100 37 4,000 X 0001 4,000 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 7,316 210,037 X NONE 0 0 210,037 0VIACOM INC CLASS A COMMON 925524100 1,037 29,595 X NONE 13,125 0 16,470 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 43,506 1,249,085 X NONE 822,355 0 426,730 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,677 163,004 X 0001 163,004 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 1,135 32,585 X 0003 32,585 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 8,485 243,600 X 0006 243,600 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,217 149,789 X 0007 149,789 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 632 18,146 X 0012 18,146 0 0 0VICOR CORP COMMON 925815102 157 15,000 X NONE 0 0 15,000 0VISION SCIENCES INC /REST/ COMMON 927912105 449 161,290 X NONE 161,290 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 2,907 109,463 X NONE 42,688 0 66,775 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,265 47,622 X 0001 47,622 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 54 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 40 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 1,482 21,400 X NONE 6,100 0 15,300 - COLUMN TOTALS 80,435 03/31/05 1 (SEC USE ONLY) PAGE 62 OF 56 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 173 2,500 X 0001 2,500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 48 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 21,058 413,634 X NONE 264,328 0 149,306 0WACHOVIA CORP COMMON 929903102 1,859 36,510 X 0001 36,510 0 0 0WACHOVIA CORP COMMON 929903102 283 5,550 X 0003 5,550 0 0 0WACHOVIA CORP COMMON 929903102 76 1,500 X 0006 1,500 0 0 0WACHOVIA CORP COMMON 929903102 163 3,200 X 0012 3,200 0 0 0WAL-MART STORES INC COMMON 931142103 70,906 1,415,003 X NONE 792,493 0 622,510 0WAL-MART STORES INC COMMON 931142103 7,721 154,085 X 0001 154,085 0 0 0WAL-MART STORES INC COMMON 931142103 3,262 65,091 X 0003 65,091 0 0 0WAL-MART STORES INC COMMON 931142103 4,139 82,600 X 0006 82,600 0 0 0WAL-MART STORES INC COMMON 931142103 1,248 24,902 X 0007 24,902 0 0 0WAL-MART STORES INC COMMON 931142103 1,169 23,325 X 0012 23,325 0 0 0WALGREEN CO COMMON 931422109 17,081 372,545 X NONE 253,137 0 119,408 0WALGREEN CO COMMON 931422109 1,823 41,030 X 0001 41,030 0 0 0WALGREEN CO COMMON 931422109 5,210 117,300 X 0006 117,300 0 0 0WALGREEN CO COMMON 931422109 67 1,500 X 0007 1,500 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 343 8,686 X NONE 3,166 0 5,520 0WASHINGTON MUTUAL INC COMMON 939322103 1,185 30,000 X 0007 30,000 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 79 2,000 X 0012 2,000 0 0 - COLUMN TOTALS 137,893 03/31/05 1 (SEC USE ONLY) PAGE 63 OF 56 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 POST CO CL B COMMON 939640108 223 249 X NONE 149 0 100 0WASHINGTON TR BANCORP INC COMMON 940610108 494 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 27,532 954,305 X NONE 559,937 0 394,368 0WASTE MANAGEMENT INC COMMON 94106L109 1,575 54,595 X 0001 54,595 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,462 50,675 X 0003 50,675 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 74 2,550 X 0006 2,550 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 248 8,600 X 0007 8,600 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 410 14,200 X 0012 14,200 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 251 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 360 6,206 X NONE 6,206 0 0 0WEBMD CORP COMMON 94769M105 446 52,500 X NONE 0 0 52,500 0WELLPOINT INC COMMON 94973V107 570 4,550 X NONE 3,700 0 850 0WELLPOINT INC COMMON 94973V107 6 50 X 0001 50 0 0 0WELLPOINT INC COMMON 94973V107 25 200 X 0012 200 0 0 0WELLS FARGO & COMPANY COMMON 949746101 12,551 209,876 X NONE 101,033 0 108,843 0WELLS FARGO & COMPANY COMMON 949746101 1,098 18,358 X 0001 18,358 0 0 0WELLS FARGO & COMPANY COMMON 949746101 200 3,350 X 0003 3,350 0 0 0WELLS FARGO & COMPANY COMMON 949746101 40 666 X 0007 666 0 0 0WELLS FARGO & COMPANY COMMON 949746101 75 1,250 X 0012 1,250 0 0 - COLUMN TOTALS 47,638 03/31/05 1 (SEC USE ONLY) PAGE 64 OF 56 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 2,073 30,266 X NONE 14,000 0 16,266 0WEYERHAEUSER CO COMMON 962166104 69 1,000 X 0001 1,000 0 0 0WEYERHAEUSER CO COMMON 962166104 77 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 41 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 160 8,495 X NONE 8,345 0 150 0WILLIAMS COS INC /DEL/ COMMON 969457100 11,292 600,300 X 0007 600,300 0 0 0WORTHINGTON INDS INC COMMON 981811102 223 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 21,572 511,424 X NONE 241,938 0 269,486 0WYETH COMMON 983024100 5,445 129,083 X 0001 129,083 0 0 0WYETH COMMON 983024100 1,126 26,693 X 0003 26,693 0 0 0WYETH COMMON 983024100 17 400 X 0006 400 0 0 0WYETH COMMON 983024100 488 11,566 X 0007 11,566 0 0 0WYETH COMMON 983024100 1,293 30,650 X 0012 30,650 0 0 0XANSER CORPORATION COMMON 98389J103 32 10,000 X NONE 0 0 10,000 0XM SATELLITE RADIO HLGDS INC COMMON 983759101 404 12,767 X NONE 11,967 0 800 0XTO ENERGY INC COMMON 98385X106 32,710 996,044 X NONE 586,291 0 409,753 0XTO ENERGY INC COMMON 98385X106 3,444 104,859 X 0001 104,859 0 0 0XTO ENERGY INC COMMON 98385X106 1,134 34,533 X 0003 34,533 0 0 0XTO ENERGY INC COMMON 98385X106 271 8,264 X 0006 8,264 0 0 - COLUMN TOTALS 81,869 03/31/05 1 (SEC USE ONLY) PAGE 65 OF 56 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 0XTO ENERGY INC COMMON 98385X106 660 20,087 X 0007 20,087 0 0 0XTO ENERGY INC COMMON 98385X106 858 26,131 X 0012 26,131 0 0 0YORK INTL CORP COMMON 986670107 24,909 635,761 X NONE 324,045 0 311,716 0YORK INTL CORP COMMON 986670107 3,642 92,950 X 0001 92,950 0 0 0YORK INTL CORP COMMON 986670107 1,114 28,425 X 0003 28,425 0 0 0YORK INTL CORP COMMON 986670107 227 5,800 X 0007 5,800 0 0 0YORK INTL CORP COMMON 986670107 774 19,750 X 0012 19,750 0 0 0YUM! BRANDS INC COMMON 988498101 353 6,820 X NONE 6,340 0 480 0YUM! BRANDS INC COMMON 988498101 29 560 X 0001 560 0 0 0YUM! BRANDS INC COMMON 988498101 31 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 1,573 20,210 X NONE 3,209 0 17,001 0ZIMMER HOLDINGS INC COMMON 98956P102 170 2,180 X 0001 2,180 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 16 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 175 2,247 X 0007 2,247 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 28 360 X 0012 360 0 0 0ZIONS BANCORP COMMON 989701107 2,761 40,000 X NONE 0 0 40,000 0ZIONS BANCORP COMMON 989701107 14 200 X 0001 200 0 0 03M CO COMMON 88579Y101 26,999 315,083 X NONE 145,282 0 169,801 03M CO COMMON 88579Y101 16,674 194,589 X 0001 194,589 0 0 03M CO COMMON 88579Y101 862 10,055 X 0003 10,055 0 0 - COLUMN TOTALS 81,867 03/31/05 1 (SEC USE ONLY) PAGE 66 OF 56 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 274 3,200 X 0006 3,200 0 0 03M CO COMMON 88579Y101 9,046 105,566 X 0007 105,566 0 0 03M CO COMMON 88579Y101 266 3,100 X 0012 3,100 0 0 - COLUMN TOTALS 9,586 03/31/05 - GRAND TOTALS 6,514,087