13F-HR 1 r13f0905.txt 13F THIRD QUARTER 2005 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: Melissa Shaw Title: Counsel Phone: 212-493-7322 Dated: October 12, 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 20,495 483,375 X NONE 240,889 0 242,486 0ABBOTT LABORATORIES COMMON 002824100 11,747 277,056 X 0001 277,056 0 0 0ABBOTT LABORATORIES COMMON 002824100 648 15,275 X 0003 15,275 0 0 0ABBOTT LABORATORIES COMMON 002824100 446 10,530 X 0007 10,530 0 0 0ABBOTT LABORATORIES COMMON 002824100 4,010 94,575 X 0012 94,575 0 0 0ABIOMED INC COMMON 003654100 272 27,000 X NONE 25,000 0 2,000 0ADVANCED MICRO DEVICES COMMON 007903107 202 8,000 X NONE 8,000 0 0 0ADVENT SOFTWARE INC COMMON 007974108 269 10,000 X NONE 0 0 10,000 0AEGON NV ORD AMER REG COMMON 007924103 752 50,461 X NONE 40,871 0 9,590 0AES CORP COMMON 00130H105 15,102 919,200 X NONE 915,800 0 3,400 0AETNA INC-NEW COMMON 00817Y108 394 4,578 X NONE 2,078 0 2,500 0AFFILIATED COMPUTER SVCS A COMMON 008190100 58,020 1,062,636 X NONE 596,497 0 466,139 0AFFILIATED COMPUTER SVCS A COMMON 008190100 5,345 97,890 X 0001 97,890 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,557 28,525 X 0003 28,525 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 240 4,400 X 0006 4,400 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 4,483 82,100 X 0007 82,100 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,583 29,000 X 0012 29,000 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,274 38,894 X NONE 38,818 0 76 0AGILENT TECHNOLOGIES INC COMMON 00846U101 20 614 X 0001 614 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 9 266 X 0003 266 0 0 - COLUMN TOTALS 126,869 09/30/05 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 843 15,294 X NONE 11,194 0 4,100 0AIR PRODUCTS & CHEMICALS COMMON 009158106 40 725 X 0001 725 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 17 300 X 0003 300 0 0 0ALAMO GROUP INC COMMON 011311107 232 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 2,112 86,499 X NONE 32,239 0 54,260 0ALCOA INC COMMON 013817101 78 3,200 X 0001 3,200 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 331 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,438 15,700 X NONE 15,700 0 0 0ALLERGAN INC COMMON 018490102 147 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 9,418 196,825 X NONE 120,000 0 76,825 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 1,421 29,700 X 0001 29,700 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 38 800 X 0007 800 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 354 7,400 X 0012 7,400 0 0 0ALLIED WASTE INDS INC COMMON 019589308 2,343 277,300 X NONE 242,850 0 34,450 0ALLIED WASTE INDS INC COMMON 019589308 84 9,975 X 0001 9,975 0 0 0ALLIED WASTE INDS INC COMMON 019589308 8 1,000 X 0003 1,000 0 0 0ALLSTATE CORP COMMON 020002101 8,944 161,759 X NONE 48,913 0 112,846 0ALLSTATE CORP COMMON 020002101 579 10,478 X 0001 10,478 0 0 0ALLSTATE CORP COMMON 020002101 657 11,875 X 0003 11,875 0 0 0ALLSTATE CORP COMMON 020002101 407 7,370 X 0007 7,370 0 0 - COLUMN TOTALS 29,493 09/30/05 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 217 3,926 X 0012 3,926 0 0 0ALLTEL CORP COMMON 020039103 564 8,660 X NONE 2,589 0 6,071 0ALTRIA GROUP INC COMMON 02209S103 4,862 65,967 X NONE 21,501 0 44,466 0ALTRIA GROUP INC COMMON 02209S103 811 11,000 X 0001 11,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 10 130 X 0003 130 0 0 0ALTRIA GROUP INC COMMON 02209S103 7,246 98,300 X 0007 98,300 0 0 0ALTRIA GROUP INC COMMON 02209S103 96 1,300 X 0012 1,300 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 26,337 365,494 X NONE 202,289 0 163,205 0AMBAC FINANCIAL GROUP INC COMMON 023139108 2,084 28,920 X 0001 28,920 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 135 1,875 X 0003 1,875 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 249 3,450 X 0006 3,450 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 602 8,350 X 0007 8,350 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 317 4,400 X 0012 4,400 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 3,628 58,546 X NONE 0 0 58,546 0AMERADA HESS CORP COMMON 023551104 261 1,900 X NONE 1,900 0 0 0AMEREN CORP COMMON 023608102 249 4,650 X NONE 3,450 0 1,200 0AMERICAN DENTAL PARTNERS /REST COMMON 025353103 24,887 733,700 X NONE 0 0 733,700 0AMERICAN EXPRESS COMPANY COMMON 025816109 19,373 337,266 X NONE 197,836 0 139,430 0AMERICAN EXPRESS COMPANY COMMON 025816109 6,186 107,688 X 0001 107,688 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 739 12,870 X 0003 12,870 0 0 - COLUMN TOTALS 98,851 09/30/05 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 4,104 71,450 X 0006 71,450 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 152 2,650 X 0007 2,650 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 23 400 X 0012 400 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 15,631 252,270 X NONE 180,462 0 71,808 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,302 53,297 X 0001 53,297 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 54 877 X 0003 877 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 4,848 78,245 X 0007 78,245 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 372 6,008 X 0012 6,008 0 0 0AMGEN INC COMMON 031162100 101,417 1,272,961 X NONE 698,370 0 574,591 0AMGEN INC COMMON 031162100 10,675 133,985 X 0001 133,985 0 0 0AMGEN INC COMMON 031162100 2,173 27,275 X 0003 27,275 0 0 0AMGEN INC COMMON 031162100 4,462 56,000 X 0006 56,000 0 0 0AMGEN INC COMMON 031162100 4,526 56,805 X 0007 56,805 0 0 0AMGEN INC COMMON 031162100 1,823 22,880 X 0012 22,880 0 0 0AMICAS INC COMMON 001712108 16,195 2,999,053 X NONE 0 0 2999,053 0AMSOUTH BANCORPORATION COMMON 032165102 25 1,000 X NONE 1,000 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,789 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,625 16,972 X NONE 7,280 0 9,692 0ANADARKO PETE CORP COMMON 032511107 3,717 38,821 X 0001 38,821 0 0 0ANADARKO PETE CORP COMMON 032511107 2 19 X 0007 19 0 0 - COLUMN TOTALS 178,914 09/30/05 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 353 9,510 X NONE 4,110 0 5,400 0ANALOG DEVICES INC COMMON 032654105 186 5,000 X 0001 5,000 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 11,745 272,884 X NONE 146,040 0 126,844 0ANHEUSER BUSCH COS INC COMMON 035229103 3,098 71,975 X 0001 71,975 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 448 10,400 X 0003 10,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 7,219 167,724 X 0007 167,724 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 323 7,500 X 0012 7,500 0 0 0AON CORP COMMON 037389103 87,939 2,741,228 X NONE 1452,033 0 1289,195 0AON CORP COMMON 037389103 9,150 285,215 X 0001 285,215 0 0 0AON CORP COMMON 037389103 3,066 95,575 X 0003 95,575 0 0 0AON CORP COMMON 037389103 605 18,850 X 0006 18,850 0 0 0AON CORP COMMON 037389103 6,420 200,140 X 0007 200,140 0 0 0AON CORP COMMON 037389103 1,697 52,900 X 0012 52,900 0 0 0APACHE CORP COMMON 037411105 65,274 867,781 X NONE 460,676 0 407,105 0APACHE CORP COMMON 037411105 5,170 68,729 X 0001 68,729 0 0 0APACHE CORP COMMON 037411105 2,104 27,965 X 0003 27,965 0 0 0APACHE CORP COMMON 037411105 624 8,300 X 0006 8,300 0 0 0APACHE CORP COMMON 037411105 1,442 19,175 X 0007 19,175 0 0 0APACHE CORP COMMON 037411105 862 11,460 X 0012 11,460 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 6,945 179,099 X NONE 111,775 0 67,324 - COLUMN TOTALS 214,669 09/30/05 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 1,277 32,925 X 0001 32,925 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 78 2,000 X 0007 2,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,115 28,750 X 0012 28,750 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 611 26,275 X NONE 19,375 0 6,900 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 9 400 X 0001 400 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 9 400 X 0003 400 0 0 0APPLIED MATERIALS INC COMMON 038222105 468 27,600 X NONE 9,650 0 17,950 0APPLIED MATERIALS INC COMMON 038222105 117 6,900 X 0001 6,900 0 0 0APPLIED MATERIALS INC COMMON 038222105 42 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 31 1,800 X 0007 1,800 0 0 0AQUA AMERICA INC COMMON 03836W103 330 8,672 X NONE 4,014 0 4,658 0ARAMARK CORP CLD B /REST/ COMMON 038521100 66,795 2,500,765 X NONE 1514,765 0 986,000 0ARAMARK CORPORATION CL B COMMON 038521100 4,906 183,690 X 0001 183,690 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 983 36,790 X 0003 36,790 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 295 11,050 X 0006 11,050 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,132 42,374 X 0007 42,374 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,234 46,200 X 0012 46,200 0 0 0ARCH COAL INC COMMON 039380100 17,307 256,400 X NONE 137,875 0 118,525 0ARCH COAL INC COMMON 039380100 2,661 39,425 X 0001 39,425 0 0 0ARCH COAL INC COMMON 039380100 39 575 X 0003 575 0 0 - COLUMN TOTALS 99,439 09/30/05 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 329 4,875 X 0007 4,875 0 0 0ARCH COAL INC COMMON 039380100 621 9,200 X 0012 9,200 0 0 0ARCHER DANIELS MIDLAND COMMON 039483102 985 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 248 6,175 X NONE 0 0 6,175 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 20 500 X 0001 500 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,258 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 3,613 128,120 X 0003 128,120 0 0 0ASSURANT INC COMMON 04621X108 14,417 378,800 X NONE 0 0 378,800 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 304 6,445 X NONE 400 0 6,045 0AUTODESK INC COMMON 052769106 1,017 21,900 X NONE 8,300 0 13,600 0AUTODESK INC COMMON 052769106 186 4,000 X 0001 4,000 0 0 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 19,285 448,071 X NONE 246,044 0 202,027 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,943 91,610 X 0001 91,610 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 528 12,275 X 0003 12,275 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,049 24,375 X 0007 24,375 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 351 8,150 X 0012 8,150 0 0 0AVON PRODUCTS COMMON 054303102 36,739 1,360,694 X NONE 730,045 0 630,649 0AVON PRODUCTS COMMON 054303102 5,687 210,627 X 0001 210,627 0 0 0AVON PRODUCTS COMMON 054303102 580 21,475 X 0003 21,475 0 0 - COLUMN TOTALS 91,160 09/30/05 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 3,843 142,320 X 0006 142,320 0 0 0AVON PRODUCTS COMMON 054303102 1,075 39,825 X 0007 39,825 0 0 0AVON PRODUCTS COMMON 054303102 562 20,800 X 0012 20,800 0 0 0BAKER HUGHES INC COMMON 057224107 306 5,125 X NONE 1,525 0 3,600 0BAKER HUGHES INC COMMON 057224107 25 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 51 850 X 0007 850 0 0 0BANCORP INC A COMMON 05969A105 176 10,993 X NONE 10,993 0 0 0BANK OF AMERICA CORP COMMON 060505104 9,683 229,991 X NONE 184,384 0 45,607 0BANK OF AMERICA CORP COMMON 060505104 460 10,932 X 0001 10,932 0 0 0BANK OF AMERICA CORP COMMON 060505104 359 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 6,536 155,244 X 0007 155,244 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 381 12,950 X NONE 2,950 0 10,000 0BANK OF NEW YORK CO INC COMMON 064057102 59 2,000 X 0001 2,000 0 0 0BARD /C R/ INC COMMON 067383109 7,646 115,799 X NONE 58,474 0 57,325 0BARD /C R/ INC COMMON 067383109 792 12,000 X 0001 12,000 0 0 0BARD /C R/ INC COMMON 067383109 132 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 145 2,200 X 0007 2,200 0 0 0BARD /C R/ INC COMMON 067383109 40 600 X 0012 600 0 0 0BAXTER INTL INC COMMON 071813109 989 24,800 X NONE 9,200 0 15,600 0BB&T CORPORATION COMMON 054937107 380 9,733 X NONE 7,484 0 2,249 - COLUMN TOTALS 33,639 09/30/05 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 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BCE INC /USD/ COMMON 05534B109 220 8,000 X NONE 8,000 0 0 0BECKMAN COULTER INC COMMON 075811109 477 8,831 X NONE 4,131 0 4,700 0BECTON DICKINSON & CO COMMON 075887109 2,580 49,200 X NONE 9,300 0 39,900 0BECTON DICKINSON & CO COMMON 075887109 10 200 X 0001 200 0 0 0BECTON DICKINSON & CO COMMON 075887109 105 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 52 1,000 X 0012 1,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 60,019 1,493,765 X NONE 902,558 0 591,207 0BED BATH & BEYOND INC COMMON 075896100 4,485 111,625 X 0001 111,625 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,663 41,400 X 0003 41,400 0 0 0BED BATH & BEYOND INC COMMON 075896100 4,928 122,650 X 0006 122,650 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,134 28,212 X 0007 28,212 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,828 45,500 X 0012 45,500 0 0 0BELLSOUTH CORP COMMON 079860102 4,528 172,164 X NONE 82,244 0 89,920 0BELLSOUTH CORP COMMON 079860102 1,232 46,831 X 0001 46,831 0 0 0BELLSOUTH CORP COMMON 079860102 673 25,571 X 0003 25,571 0 0 0BELLSOUTH CORP COMMON 079860102 57 2,155 X 0007 2,155 0 0 0BELLSOUTH CORP COMMON 079860102 327 12,420 X 0012 12,420 0 0 0BEMIS CO COMMON 081437105 1,752 70,950 X NONE 70,950 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 18,748 6,865 X NONE 4,422 0 2,443 - COLUMN TOTALS 104,818 09/30/05 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 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,859 1,047 X 0001 1,047 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 169 62 X 0003 62 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 382 140 X 0007 140 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 27 10 X 0012 10 0 0 0BEST BUY INC COMMON 086516101 5,866 134,765 X NONE 55,067 0 79,698 0BEST BUY INC COMMON 086516101 653 15,000 X 0001 15,000 0 0 0BLOCK /H & R/ INC COMMON 093671105 307 12,800 X NONE 12,800 0 0 0BLOCK /H & R/ INC COMMON 093671105 77 3,200 X 0001 3,200 0 0 0BOEING CO COMMON 097023105 283 4,162 X NONE 3,638 0 524 0BOEING CO COMMON 097023105 68 1,000 X 0006 1,000 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 666 9,400 X NONE 950 0 8,450 0BOSTON SCIENTIFIC CORP COMMON 101137107 4,578 195,900 X NONE 56,200 0 139,700 0BOWATER INC COMMON 102183100 2,120 75,000 X 0007 75,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 34,735 490,255 X NONE 258,909 0 231,346 0BP PLC SPONSORED ADR COMMON 055622104 6,876 97,056 X 0001 97,056 0 0 0BP PLC SPONSORED ADR COMMON 055622104 513 7,234 X 0003 7,234 0 0 0BP PLC SPONSORED ADR COMMON 055622104 3,918 55,300 X 0006 55,300 0 0 0BP PLC SPONSORED ADR COMMON 055622104 8,445 119,201 X 0007 119,201 0 0 0BP PLC SPONSORED ADR COMMON 055622104 667 9,411 X 0012 9,411 0 0 0BRASCAN CORPORATION A COMMON 10549P606 201 4,314 X NONE 4,314 0 0 - COLUMN TOTALS 73,412 09/30/05 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 0BRASCAN CORPORATION A COMMON 10549P606 14 300 X 0001 300 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 9,997 415,519 X NONE 153,586 0 261,933 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,389 57,735 X 0001 57,735 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 302 12,553 X 0003 12,553 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,458 351,550 X 0007 351,550 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 273 11,350 X 0012 11,350 0 0 0BRITISH PETROLEUM ADR /USD/ COMMON 055622104 2 25 X NONE 25 0 0 0BROCADE COMMUNICATIONS /REST/ COMMON 111621108 2,920 715,600 X NONE 478,275 0 237,325 0BROCADE COMMUNICATIONS SYS COMMON 111621108 91 22,275 X 0001 22,275 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 51 12,500 X 0007 12,500 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 280 4,700 X NONE 0 0 4,700 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,092 34,978 X NONE 15,528 0 19,450 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 243 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 108 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 163 2,000 X NONE 1,600 0 4000BURLINGTON RES INC COMMON 122014103 57 696 X 0012 696 0 0 0CABOT CORP COMMON 127055101 3,839 116,298 X NONE 18,060 0 98,238 0CABOT CORP COMMON 127055101 3,417 103,519 X 0001 103,519 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,077 36,658 X NONE 4,499 0 32,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 878 29,880 X 0001 29,880 0 0 - COLUMN TOTALS 35,649 09/30/05 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 0CADENCE DESIGN SYS INC COMMON 127387108 3,270 202,342 X NONE 105,330 0 97,012 0CADENCE DESIGN SYS INC COMMON 127387108 569 35,220 X 0001 35,220 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 114 7,050 X 0012 7,050 0 0 0CADENCE DESIGN SYS INC /REST/ COMMON 127387108 1,121 69,374 X NONE 0 0 69,374 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 5,127 91,958 X NONE 91,958 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 384 6,054 X NONE 3,117 0 2,937 0CAREMARK RX INC COMMON 141705103 553 11,073 X NONE 6,073 0 5,000 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 2,041 40,843 X NONE 15,053 0 25,790 0CARNIVAL CORP UNIT COMMON 143658300 700 14,000 X 0001 14,000 0 0 0CARNIVAL CORP UNIT COMMON 143658300 115 2,300 X 0007 2,300 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,741 29,712 X NONE 25,712 0 4,000 0CATERPILLAR INC COMMON 149123101 9,059 154,194 X NONE 50,846 0 103,348 0CATERPILLAR INC COMMON 149123101 1,721 29,300 X 0001 29,300 0 0 0CATERPILLAR INC COMMON 149123101 242 4,120 X 0003 4,120 0 0 0CATERPILLAR INC COMMON 149123101 223 3,788 X 0007 3,788 0 0 0CDW CORP COMMON 12512N105 367 6,225 X NONE 1,025 0 5,200 0CENDANT CORPORATION COMMON 151313103 25 1,211 X NONE 211 0 1,000 0CENDANT CORPORATION COMMON 151313103 2,477 120,000 X 0007 120,000 0 0 0CENTER BANCORP INC /REST/ COMMON 151408101 11,900 1,000,000 X NONE 1000,000 0 0 0CENTERPOINT ENERGY INC COMMON 15189T107 177 11,895 X NONE 11,895 0 0 - COLUMN TOTALS 41,925 09/30/05 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 0CHARMING SHOPPES INC COMMON 161133103 320 30,000 X NONE 0 0 30,000 0CHENIERE ENERGY INC COMMON 16411R208 827 20,000 X NONE 0 0 20,000 0CHEVRON CORP COMMON 166764100 86,624 1,338,231 X NONE 671,172 0 667,059 0CHEVRON CORP COMMON 166764100 8,539 131,916 X 0001 131,916 0 0 0CHEVRON CORP COMMON 166764100 2,472 38,196 X 0003 38,196 0 0 0CHEVRON CORP COMMON 166764100 5,068 78,300 X 0006 78,300 0 0 0CHEVRON CORP COMMON 166764100 2,225 34,376 X 0007 34,376 0 0 0CHEVRON CORP COMMON 166764100 3,132 48,380 X 0012 48,380 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHICAGO BRIDGE & IRON ADR COMMON 167250109 249 8,000 X NONE 8,000 0 0 0CHOICEPOINT INC COMMON 170388102 220 5,101 X NONE 2,400 0 2,701 0CHUBB CORP COMMON 171232101 952 10,635 X NONE 10,135 0 500 0CHUBB CORP COMMON 171232101 313 3,500 X 0003 3,500 0 0 0CHUBB CORP COMMON 171232101 13,433 150,000 X 0007 150,000 0 0 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 657 20,100 X NONE 8,800 0 11,300 0CHUBB CORP 7% 11/16/05 CV CON BOND 171232309 11 350 X 0003 350 0 0 0CINERGY CORP COMMON 172474108 9,213 207,446 X NONE 88,827 0 118,619 0CINERGY CORP COMMON 172474108 3,570 80,383 X 0001 80,383 0 0 0CINERGY CORP COMMON 172474108 105 2,360 X 0003 2,360 0 0 0CINERGY CORP COMMON 172474108 92 2,075 X 0007 2,075 0 0 - COLUMN TOTALS 138,023 09/30/05 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 0CINERGY CORP COMMON 172474108 397 8,945 X 0012 8,945 0 0 0CISCO SYSTEMS INC COMMON 17275R102 2,299 128,296 X NONE 69,390 0 58,906 0CISCO SYSTEMS INC COMMON 17275R102 598 33,350 X 0001 33,350 0 0 0CISCO SYSTEMS INC COMMON 17275R102 39 2,200 X 0007 2,200 0 0 0CISCO SYSTEMS INC /GBP/ COMMON 17275R102 383 21,400 X NONE 0 0 21,400 0CITIGROUP /MXN/ COMMON 172967101 58,088 1,276,097 X NONE 665,520 0 610,577 0CITIGROUP INC COMMON 172967101 5,811 127,664 X 0001 127,664 0 0 0CITIGROUP INC COMMON 172967101 1,743 38,291 X 0003 38,291 0 0 0CITIGROUP INC COMMON 172967101 3,687 81,000 X 0006 81,000 0 0 0CITIGROUP INC COMMON 172967101 657 14,444 X 0007 14,444 0 0 0CITIGROUP INC COMMON 172967101 2,054 45,120 X 0012 45,120 0 0 0CITIGROUP INC /EUR/ COMMON 172967101 432 9,500 X NONE 9,500 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 1,597 56,222 X NONE 0 0 56,222 0CLEAR CHANNEL COMM INC COMMON 184502102 289 8,800 X NONE 7,800 0 1,000 0CLEAR CHANNEL COMM INC COMMON 184502102 36 1,100 X 0001 1,100 0 0 0CLOROX CO COMMON 189054109 272 4,900 X NONE 1,900 0 3,000 0CLOROX CO COMMON 189054109 33 600 X 0001 600 0 0 0CLOROX CO COMMON 189054109 268 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 56 1,000 X 0012 1,000 0 0 0COACH INC COMMON 189754104 206 6,584 X NONE 6,584 0 0 - COLUMN TOTALS 78,947 09/30/05 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 0COASTAL FINANCIAL CORP COMMON 19046E105 3,906 260,062 X NONE 260,062 0 0 0COCA-COLA CO COMMON 191216100 40,967 948,520 X NONE 473,731 0 474,789 0COCA-COLA CO COMMON 191216100 5,028 116,412 X 0001 116,412 0 0 0COCA-COLA CO COMMON 191216100 1,119 25,918 X 0003 25,918 0 0 0COCA-COLA CO COMMON 191216100 140 3,250 X 0006 3,250 0 0 0COCA-COLA CO COMMON 191216100 2,147 49,712 X 0007 49,712 0 0 0COCA-COLA CO COMMON 191216100 489 11,325 X 0012 11,325 0 0 0COLGATE PALMOLIVE COMMON 194162103 16,358 309,873 X NONE 203,352 0 106,521 0COLGATE PALMOLIVE COMMON 194162103 2,395 45,375 X 0001 45,375 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,799 34,075 X 0003 34,075 0 0 0COLGATE PALMOLIVE COMMON 194162103 158 3,000 X 0006 3,000 0 0 0COLGATE PALMOLIVE COMMON 194162103 248 4,700 X 0007 4,700 0 0 0COLGATE PALMOLIVE COMMON 194162103 383 7,250 X 0012 7,250 0 0 0COLGATE-PALMOLIV COMMON 194162103 1,980 37,507 X NONE 0 0 37,507 0COMCAST CORPORATION CL A COMMON 20030N101 1,829 62,257 X NONE 38,293 0 23,964 0COMCAST CORPORATION CL A COMMON 20030N101 161 5,465 X 0001 5,465 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 40 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 83 2,831 X 0007 2,831 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 98 3,352 X 0012 3,352 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 2,457 85,372 X NONE 52,062 0 33,310 - COLUMN TOTALS 81,787 09/30/05 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 SPL A COMMON 20030N200 125 4,355 X 0001 4,355 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 385 13,375 X 0003 13,375 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 775 15,047 X NONE 15,047 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 2,162 42,000 X 0001 42,000 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 471 12,500 X NONE 0 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 353 7,696 X NONE 5,500 0 2,196 0COMPUTER ASSOC INTL INC COMMON 204912109 19,324 694,847 X NONE 114,568 0 580,279 0COMPUTER ASSOC INTL INC COMMON 204912109 2,040 73,356 X 0001 73,356 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 108 3,875 X 0003 3,875 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,291 513,862 X 0007 513,862 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 198 7,128 X 0012 7,128 0 0 0CONOCOPHILLIPS COMMON 20825C104 3,547 50,741 X NONE 19,449 0 31,292 0CONOCOPHILLIPS COMMON 20825C104 74 1,052 X 0003 1,052 0 0 0CONOCOPHILLIPS COMMON 20825C104 12,743 182,274 X 0007 182,274 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 88 3,400 X NONE 0 0 3,400 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 239 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 55,480 900,644 X NONE 492,954 0 407,690 0CONSTELLATION ENERGY GROUP COMMON 210371100 4,271 69,330 X 0001 69,330 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,968 31,950 X 0003 31,950 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 508 8,250 X 0006 8,250 0 0 - COLUMN TOTALS 119,149 09/30/05 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 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,214 19,710 X 0007 19,710 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 792 12,850 X 0012 12,850 0 0 0CORNING INC COMMON 219350105 748 38,696 X NONE 22,396 0 16,300 0CORNING INC COMMON 219350105 170 8,800 X 0001 8,800 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 84,895 1,970,184 X NONE 1120,731 0 849,4530COSTCO WHOLESALE CORP COMMON 22160K105 8,799 204,199 X 0001 204,199 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 610 14,165 X 0003 14,165 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,126 118,950 X 0006 118,950 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,430 33,175 X 0007 33,175 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,711 39,705 X 0012 39,705 0 0 0CRITICAL THERAPUTICS /REST/ COMMON 22674T105 8,451 897,081 X NONE 897,081 0 0 0CSS INDUSTRIES INC COMMON 125906107 6,544 201,238 X NONE 0 0 201,238 0CVS CORPORATION COMMON 126650100 249 8,600 X NONE 3,200 0 5,400 0CVS CORPORATION COMMON 126650100 139 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 247 5,698 X NONE 5,698 0 0 0DANAHER CORP COMMON 235851102 446 8,280 X NONE 4,680 0 3,600 0DEERE & CO COMMON 244199105 1,473 24,063 X NONE 4,563 0 19,500 0DEERE & CO COMMON 244199105 141 2,300 X 0001 2,300 0 0 0DEERE & CO COMMON 244199105 122 2,000 X 0003 2,000 0 0 0DELL INC COMMON 24702R101 85,197 2,491,130 X NONE 1347,717 0 1143,413 - COLUMN TOTALS 208,503 09/30/05 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 0DELL INC COMMON 24702R101 8,899 260,197 X 0001 260,197 0 0 0DELL INC COMMON 24702R101 1,860 54,390 X 0003 54,390 0 0 0DELL INC COMMON 24702R101 4,431 129,550 X 0006 129,550 0 0 0DELL INC COMMON 24702R101 2,103 61,489 X 0007 61,489 0 0 0DELL INC COMMON 24702R101 1,831 53,530 X 0012 53,530 0 0 0DEVON ENERGY CORP COMMON 25179M103 703 10,249 X NONE 10,249 0 0 0DEVON ENERGY CORP COMMON 25179M103 148 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 57 828 X 0003 828 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 163 1,540 X NONE 1,275 0 265 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 264 2,500 X 0003 2,500 0 0 0DIAMONDS TRUST UNIT SER 1 COMMON 252787106 560 5,300 X 0012 5,300 0 0 0DIEBOLD INC COMMON 253651103 217 6,310 X NONE 6,310 0 0 0DIRECTV GROUP INC/THE COMMON 25459L106 267 17,821 X NONE 17,081 0 740 0DIRECTV GROUP INC/THE COMMON 25459L106 3 227 X 0007 227 0 0 0DISCOVERY HLDGS CO-A COMMON 25468Y107 35,015 2,426,517 X NONE 1,282 0 2425,235 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7,079 293,368 X NONE 146,445 0 146,923 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,124 46,592 X 0001 46,592 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 25 1,050 X 0003 1,050 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 61 2,536 X 0007 2,536 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7 300 X 0012 300 0 0 - COLUMN TOTALS 64,818 09/30/05 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 0DOMINION RESOURCES INC COMMON 25746U109 11,673 135,021 X NONE 49,029 0 85,992 0DOMINION RESOURCES INC COMMON 25746U109 4,263 49,487 X 0001 49,487 0 0 0DOMINION RESOURCES INC COMMON 25746U109 59 680 X 0003 680 0 0 0DOMINION RESOURCES INC COMMON 25746U109 300 3,483 X 0007 3,483 0 0 0DOMINION RESOURCES INC COMMON 25746U109 211 2,448 X 0012 2,448 0 0 0DONNELLEY /R R/ & SONS COMMON 257867101 205 5,535 X NONE 2,500 0 3,035 0DONNELLEY /R R/ & SONS COMMON 257867101 135 3,654 X 0007 3,654 0 0 0DOVER CORP COMMON 260003108 16,612 407,265 X NONE 195,495 0 211,770 0DOVER CORP COMMON 260003108 2,406 58,982 X 0001 58,982 0 0 0DOVER CORP COMMON 260003108 226 5,550 X 0003 5,550 0 0 0DOVER CORP COMMON 260003108 129 3,161 X 0007 3,161 0 0 0DOVER CORP COMMON 260003108 166 4,080 X 0012 4,080 0 0 0DOW CHEM CO COMMON 260543103 3,693 87,400 X NONE 25,990 0 61,410 0DOW CHEM CO COMMON 260543103 67 1,611 X 0001 1,611 0 0 0DOW CHEM CO COMMON 260543103 19 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 222 5,332 X 0007 5,332 0 0 0DOW CHEM CO COMMON 260543103 20 483 X 0012 483 0 0 0DST SYSTEMS INC COMMON 233326107 232 4,240 X NONE 360 0 3,880 0DTE ENERGY CO COMMON 233331107 236 5,153 X NONE 862 0 4,291 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 23,258 593,783 X NONE 305,080 0 288,703 - COLUMN TOTALS 64,149 09/30/05 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 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 5,795 147,948 X 0001 147,948 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 8,493 216,815 X 0003 216,815 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 78 2,000 X 0006 2,000 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 520 13,278 X 0007 13,278 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 749 19,115 X 0012 19,115 0 0 0DUKE ENERGY CO COMMON 264399106 917 31,424 X NONE 22,524 0 8,900 0DUKE ENERGY CO COMMON 264399106 58 2,000 X 0001 2,000 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,715 132,303 X NONE 96,258 0 36,045 0DUN & BRADSTREET CORP COMMON 26483E100 675 10,250 X 0001 10,250 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 53 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 41 8,700 X NONE 3,500 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 1,130 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 10 400 X NONE 400 0 0 0EASTMAN KODAK COMMON 277461109 54 2,200 X 0001 2,200 0 0 0EASTMAN KODAK COMMON 277461109 1,825 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 374 5,878 X NONE 2,152 0 3,726 0EBAY INC COMMON 278642103 404 9,800 X NONE 9,800 0 0 0EL PASO CORPORATION COMMON 28336L109 21 1,500 X NONE 0 0 1,500 0EL PASO CORPORATION COMMON 28336L109 5,004 360,000 X 0007 360,000 0 0 0EMC CORP MASS COMMON 268648102 392 30,293 X NONE 19,293 0 11,000 - COLUMN TOTALS 35,306 09/30/05 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 0EMC CORP MASS COMMON 268648102 32 2,500 X 0001 2,500 0 0 0EMC CORP MASS COMMON 268648102 5 400 X 0007 400 0 0 0EMERSON ELEC CO COMMON 291011104 6,185 86,136 X NONE 44,586 0 41,550 0EMERSON ELEC CO COMMON 291011104 428 5,967 X 0001 5,967 0 0 0EMERSON ELEC CO COMMON 291011104 582 8,100 X 0003 8,100 0 0 0EMERSON ELEC CO COMMON 291011104 488 6,800 X 0006 6,800 0 0 0EMERSON ELEC CO COMMON 291011104 241 3,360 X 0007 3,360 0 0 0ENCANA CORP COMMON 292505104 217 3,720 X NONE 3,720 0 0 0ENERGY CONVERSION DEVICES COMMON 292659109 337 7,500 X NONE 5,000 0 2,500 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 590 11,000 X NONE 11,000 0 0 0ENTERGY CORP COMMON 29364G103 4,018 54,066 X NONE 35,941 0 18,125 0ENTERGY CORP COMMON 29364G103 297 4,000 X 0001 4,000 0 0 0ENTERGY CORP COMMON 29364G103 1,013 13,625 X 0003 13,625 0 0 0ENTERGY CORP COMMON 29364G103 45 600 X 0007 600 0 0 0ENTERGY CORP COMMON 29364G103 223 3,000 X 0012 3,000 0 0 0EQUIFAX INC COMMON 294429105 319 9,144 X NONE 6,000 0 3,144 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 8,776 268,287 X NONE 127,925 0 140,362 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 1,917 58,600 X 0001 58,600 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 198 6,050 X 0007 6,050 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 512 15,650 X 0012 15,650 0 0 - COLUMN TOTALS 26,423 09/30/05 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 0ERICSSON TELEPHONE ADR COMMON 294821608 206 5,600 X NONE 0 0 5,600 0EVEREST RE GROUP LTD COMMON G3223R108 23 231 X NONE 231 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,425 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,827 34,190 X NONE 29,442 0 4,748 0EXXON MOBIL CORP COMMON 30231G102 118,899 1,823,250 X NONE 1085,384 0 737,866 0EXXON MOBIL CORP COMMON 30231G102 29,978 471,792 X 0001 471,792 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,531 87,045 X 0003 87,045 0 0 0EXXON MOBIL CORP COMMON 30231G102 6,030 94,900 X 0006 94,900 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,054 48,058 X 0007 48,058 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,711 42,672 X 0012 42,672 0 0 0F P L GROUP INC COMMON 302571104 723 15,192 X NONE 6,892 0 8,300 0F P L GROUP INC COMMON 302571104 100 2,100 X 0012 2,100 0 0 0FAIRFAX FINANCIAL HOLDINGS COMMON 303901102 5,583 32,105 X NONE 24,525 0 7,580 0FAIRFAX FINANCIAL HOLDINGS COMMON 303901102 391 2,250 X 0001 2,250 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 38,857 1,955,541 X NONE 1200,611 0 754,930 0FAMILY DOLLAR STORES INC COMMON 307000109 3,117 156,845 X 0001 156,845 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 674 33,900 X 0003 33,900 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,366 219,750 X 0006 219,750 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 4,924 247,817 X 0007 247,817 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 687 34,550 X 0012 34,550 0 0 - COLUMN TOTALS 232,105 09/30/05 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 0FANNIE MAE COMMON 313586109 1,092 24,363 X NONE 16,703 0 7,660 0FANNIE MAE COMMON 313586109 430 9,600 X 0001 9,600 0 0 0FANNIE MAE COMMON 313586109 6 125 X 0003 125 0 0 0FANNIE MAE COMMON 313586109 18 400 X 0007 400 0 0 0FEDERATED DEPT STORES INC COMMON 31410H101 205 3,064 X NONE 2,495 0 569 0FEDEX CORPORATION COMMON 31428X106 744 8,535 X NONE 7,735 0 800 0FEDEX CORPORATION COMMON 31428X106 584 6,700 X 0006 6,700 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 460 10,330 X NONE 10,000 0 330 0FIFTH THIRD BANCORP COMMON 316773100 3,083 83,885 X NONE 83,885 0 0 0FIFTH THIRD BANCORP COMMON 316773100 1,812 49,300 X 0001 49,300 0 0 0FIFTH THIRD BANCORP COMMON 316773100 137 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 14,885 372,126 X NONE 222,088 0 150,038 0FIRST DATA CORP COMMON 319963104 2,831 70,780 X 0001 70,780 0 0 0FIRST DATA CORP COMMON 319963104 185 4,625 X 0003 4,625 0 0 0FIRST DATA CORP COMMON 319963104 272 6,800 X 0007 6,800 0 0 0FIRST DATA CORP COMMON 319963104 326 8,150 X 0012 8,150 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 749 20,101 X 0001 20,101 0 0 0FIRST TRUST VALUE LINE 100 COMMON 33735D104 208 12,601 X 0001 12,601 0 0 0FIRSTENERGY CORP COMMON 337932107 679 13,025 X NONE 4,425 0 8,600 0FIRSTENERGY CORP COMMON 337932107 430 8,250 X 0001 8,250 0 0 - COLUMN TOTALS 29,134 09/30/05 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 0FIRSTENERGY CORP COMMON 337932107 52 1,000 X 0007 1,000 0 0 0FIRSTENERGY CORP COMMON 337932107 5 100 X 0012 100 0 0 0FISERV INC COMMON 337738108 8,659 188,772 X NONE 105,075 0 83,697 0FISERV INC COMMON 337738108 1,811 39,475 X 0001 39,475 0 0 0FISERV INC COMMON 337738108 69 1,500 X 0007 1,500 0 0 0FISERV INC COMMON 337738108 14 300 X 0012 300 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 25,131 1,955,691 X NONE 1120,002 0 835,689 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1,593 123,945 X 0001 123,945 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 974 75,800 X 0003 75,800 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 265 20,650 X 0006 20,650 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 703 54,675 X 0007 54,675 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 278 21,600 X 0012 21,600 0 0 0FMC TECHNOLOGIES INC COMMON 30249U101 203 4,814 X NONE 4,299 0 515 0FNB FINANCIAL SERVICES CORP COMMON 302526108 304 17,283 X NONE 12,340 0 4,943 0FOREST LABORATORIES INC COMMON 345838106 565 14,500 X NONE 8,750 0 5,750 0FOREST LABORATORIES INC COMMON 345838106 97 2,500 X 0012 2,500 0 0 0FOREST OIL CORP COMMON 346091705 4,559 87,510 X NONE 40,575 0 46,935 0FOREST OIL CORP COMMON 346091705 547 10,500 X 0001 10,500 0 0 0FOREST OIL CORP COMMON 346091705 800 15,350 X 0003 15,350 0 0 0FORTUNE BRANDS INC COMMON 349631101 533 6,555 X NONE 3,367 0 3,188 - COLUMN TOTALS 47,161 09/30/05 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 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 1,326 15,799 X NONE 15,799 0 0 0FREDDIE MAC COMMON 313400301 39,513 699,847 X NONE 408,457 0 291,390 0FREDDIE MAC COMMON 313400301 4,804 85,085 X 0001 85,085 0 0 0FREDDIE MAC COMMON 313400301 549 9,725 X 0003 9,725 0 0 0FREDDIE MAC COMMON 313400301 519 9,200 X 0006 9,200 0 0 0FREDDIE MAC COMMON 313400301 962 17,045 X 0007 17,045 0 0 0FREDDIE MAC COMMON 313400301 608 10,775 X 0012 10,775 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 764 32,397 X NONE 4,591 0 27,806 0FREESCALE SEMICONDUCTOR COMMON 35687M206 1 49 X 0001 49 0 0 0FREMONT GENERAL CORP COMMON 357288109 1,098 50,300 X NONE 0 0 50,300 0FREMONT GENERAL CORP COMMON 357288109 1,965 90,000 X 0007 90,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 5,413 187,894 X NONE 187,894 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 350 5,632 X NONE 3,081 0 2,551 0GANNETT CO COMMON 364730101 2,170 31,531 X NONE 14,837 0 16,694 0GANNETT CO COMMON 364730101 1,139 16,550 X 0001 16,550 0 0 0GANNETT CO COMMON 364730101 27 390 X 0012 390 0 0 0GARMIN LTD /USD/ COMMON G37260109 432 6,373 X NONE 5,973 0 400 0GARTNER INC COM COMMON 366651107 183 15,660 X NONE 15,660 0 0 - COLUMN TOTALS 61,915 09/30/05 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 80 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 AMER INVESTORS COMMON 368802104 363 10,413 X NONE 0 0 10,413 0GEN MILLS COMMON 370334104 4,793 99,449 X NONE 22,689 0 76,760 0GEN MILLS COMMON 370334104 330 6,850 X 0001 6,850 0 0 0GEN MILLS COMMON 370334104 2 45 X 0003 45 0 0 0GEN MILLS COMMON 370334104 369 7,665 X 0007 7,665 0 0 0GEN MILLS COMMON 370334104 188 3,900 X 0012 3,900 0 0 0GENENTECH INC COMMON 368710406 3,613 42,910 X NONE 16,510 0 26,400 0GENENTECH INC COMMON 368710406 84 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 12 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 74,426 2,210,442 X NONE 1380,633 0 829,809 0GENERAL ELECTRIC CO COMMON 369604103 28,377 842,788 X 0001 842,788 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,854 114,468 X 0003 114,468 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,764 111,800 X 0006 111,800 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,809 83,439 X 0007 83,439 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,103 62,474 X 0012 62,474 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 23,647 702,319 X NONE 6,952 0 695,367 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 255 5,675 X NONE 3,075 0 2,600 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 288 6,419 X 0003 6,419 0 0 0GENERAL MOTORS CORP COMMON 370442105 211 6,900 X NONE 6,900 0 0 0GENUINE PARTS CO COMMON 372460105 214 4,977 X NONE 2,559 0 2,418 - COLUMN TOTALS 149,704 09/30/05 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 0GENUINE PARTS CO COMMON 372460105 87 2,025 X 0001 2,025 0 0 0GENZYME CORP-GENL DIVISION COMMON 372917104 72 1,002 X NONE 600 0 402 0GENZYME CORP-GENL DIVISION COMMON 372917104 143 2,000 X 0001 2,000 0 0 0GILLETTE CO COMMON 375766102 48,139 827,131 X NONE 410,069 0 417,062 0GILLETTE CO COMMON 375766102 5,564 95,605 X 0001 95,605 0 0 0GILLETTE CO COMMON 375766102 1,023 17,583 X 0003 17,583 0 0 0GILLETTE CO COMMON 375766102 3,544 60,900 X 0006 60,900 0 0 0GILLETTE CO COMMON 375766102 1,914 32,882 X 0007 32,882 0 0 0GILLETTE CO COMMON 375766102 230 3,950 X 0012 3,950 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,060 20,676 X NONE 10,537 0 10,139 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 53 1,024 X 0001 1,024 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 103 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 103 2,002 X 0007 2,002 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 149 2,900 X 0012 2,900 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 354 2,910 X NONE 560 0 2,350 0GOOGLE INC CLASS A COMMON 38259P508 114 360 X NONE 175 0 185 0GOOGLE INC CLASS A COMMON 38259P508 40 125 X 0001 125 0 0 0GOOGLE INC CLASS A COMMON 38259P508 79 250 X 0007 250 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,629 73,575 X NONE 12,675 0 60,900 0GRAINGER /W W/ INC COMMON 384802104 831 13,200 X 0001 13,200 0 0 - COLUMN TOTALS 68,229 09/30/05 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 0GRAPHIC PACKAGING CORP COMMON 388688103 31,616 11,291,400 X 009611291,400 0 0 0GUIDANT CORP COMMON 401698105 39,012 566,289 X NONE 274,836 0 291,453 0GUIDANT CORP COMMON 401698105 4,231 61,413 X 0001 61,413 0 0 0GUIDANT CORP COMMON 401698105 1,092 15,850 X 0003 15,850 0 0 0GUIDANT CORP COMMON 401698105 382 5,550 X 0006 5,550 0 0 0GUIDANT CORP COMMON 401698105 2,452 35,586 X 0007 35,586 0 0 0GUIDANT CORP COMMON 401698105 1,032 14,975 X 0012 14,975 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 700 10,213 X NONE 9,063 0 1,150 0HALLIBURTON CO HOLDING COMMON 406216101 34 500 X 0006 500 0 0 0HARLEY DAVIDSON INC COMMON 412822108 8,632 178,200 X NONE 143,100 0 35,100 0HARLEY DAVIDSON INC COMMON 412822108 574 11,850 X 0001 11,850 0 0 0HARLEY DAVIDSON INC COMMON 412822108 3,396 70,100 X 0006 70,100 0 0 0HARRIS CORP /DEL/ COMMON 413875105 506 12,108 X NONE 0 0 12,108 0HARSCO CORP COMMON 415864107 656 10,000 X NONE 10,000 0 0 0HARTE-HANKS INC COM COMMON 416196103 23,325 882,509 X NONE 608,248 0 274,261 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 352 4,558 X NONE 3,252 0 1,306 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 53 X 0001 53 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 8 100 X 0003 100 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 39 500 X 0007 500 0 0 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 279 10,000 X NONE 0 0 10,000 - COLUMN TOTALS 118,319 09/30/05 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 0HCC INS HLDGS INC COMMON 404132102 214 7,500 X NONE 7,500 0 0 0HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 239 10,000 X NONE 10,000 0 0 0HEINZ /H J/ CO COMMON 423074103 1,473 40,300 X NONE 20,050 0 20,250 0HEINZ /H J/ CO COMMON 423074103 262 7,172 X 0001 7,172 0 0 0HEINZ /H J/ CO COMMON 423074103 4 100 X 0003 100 0 0 0HEWLETT PACKARD COMMON 428236103 16,852 577,115 X NONE 307,271 0 269,844 0HEWLETT PACKARD COMMON 428236103 1,222 41,865 X 0001 41,865 0 0 0HEWLETT PACKARD COMMON 428236103 85 2,900 X 0003 2,900 0 0 0HEWLETT PACKARD COMMON 428236103 569 19,502 X 0007 19,502 0 0 0HEWLETT PACKARD COMMON 428236103 76 2,600 X 0012 2,600 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 309,954 4,844,544 X 0007 4844,544 0 0 0HOME DEPOT INC COMMON 437076102 20,842 546,461 X NONE 204,455 0 342,006 0HOME DEPOT INC COMMON 437076102 2,506 65,693 X 0001 65,693 0 0 0HOME DEPOT INC COMMON 437076102 360 9,443 X 0003 9,443 0 0 0HOME DEPOT INC COMMON 437076102 408 10,700 X 0007 10,700 0 0 0HOME DEPOT INC COMMON 437076102 370 9,700 X 0012 9,700 0 0 0HONEYWELL INTL INC COMMON 438516106 5,381 143,501 X NONE 139,112 0 4,389 0HONEYWELL INTL INC COMMON 438516106 8 200 X 0007 200 0 0 0HOSPIRA INC COMMON 441060100 328 8,018 X NONE 5,258 0 2,760 0HOSPIRA INC COMMON 441060100 62 1,505 X 0001 1,505 0 0 - COLUMN TOTALS 361,214 09/30/05 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 0HOSPIRA INC COMMON 441060100 2 60 X 0007 60 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 68 831 X NONE 831 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 219 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 21 254 X 0007 254 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,737 82,935 X 0012 82,935 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 9,901 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 12 550 X 0012 550 0 0 0IBM INTL BUS MACHINE /CHF/ COMMON 459200101 160 2,000 X NONE 2,000 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 50,363 611,726 X NONE 325,184 0 286,542 0ILLINOIS TOOL WORKS COMMON 452308109 8,480 103,003 X 0001 103,003 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 347 4,220 X 0003 4,220 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 395 4,800 X 0006 4,800 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,025 12,450 X 0007 12,450 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,361 16,525 X 0012 16,525 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,293 208,300 X NONE 0 0 208,300 0IMS HEALTH INC COMMON 449934108 8,758 347,972 X NONE 271,722 0 76,250 0IMS HEALTH INC COMMON 449934108 430 17,100 X 0001 17,100 0 0 0IMS HEALTH INC COMMON 449934108 38 1,500 X 0007 1,500 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 675 17,650 X NONE 16,150 0 1,500 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 401 10,500 X 0001 10,500 0 0 - COLUMN TOTALS 91,688 09/30/05 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 0INTEL CORP COMMON 458140100 47,007 1,906,991 X NONE 1342,396 0 564,595 0INTEL CORP COMMON 458140100 4,212 170,883 X 0001 170,883 0 0 0INTEL CORP COMMON 458140100 1,358 55,105 X 0003 55,105 0 0 0INTEL CORP COMMON 458140100 6,888 279,450 X 0006 279,450 0 0 0INTEL CORP COMMON 458140100 637 25,842 X 0007 25,842 0 0 0INTEL CORP COMMON 458140100 298 12,070 X 0012 12,070 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 8,039 326,130 X NONE 0 0 326,130 0INTERACTIVE DATA CORPORATION COMMON 45840J107 8,766 387,000 X NONE 0 0 387,000 0INTL BUSINESS MACHINES COMMON 459200101 66,769 832,318 X NONE 516,495 0 315,823 0INTL BUSINESS MACHINES COMMON 459200101 14,828 184,837 X 0001 184,837 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,409 17,559 X 0003 17,559 0 0 0INTL BUSINESS MACHINES COMMON 459200101 6,859 85,500 X 0006 85,500 0 0 0INTL BUSINESS MACHINES COMMON 459200101 33,944 423,131 X 0007 423,131 0 0 0INTL BUSINESS MACHINES COMMON 459200101 791 9,855 X 0012 9,855 0 0 0INTL BUSINESS MACHS /EUR/ COMMON 459200101 11,172 139,261 X NONE 0 0 139,261 0INTL FLAVORS & FRAGRANCES COMMON 459506101 61,649 1,729,774 X NONE 1001,798 0 727,976 0INTL FLAVORS & FRAGRANCES COMMON 459506101 5,464 153,315 X 0001 153,315 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,553 43,575 X 0003 43,575 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,211 118,150 X 0006 118,150 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,556 127,838 X 0007 127,838 0 0 - COLUMN TOTALS 290,408 09/30/05 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 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,054 29,575 X 0012 29,575 0 0 0INTL PAPER CO COMMON 460146103 505 16,932 X NONE 6,041 0 10,891 0INTL PAPER CO COMMON 460146103 89 3,000 X 0001 3,000 0 0 0IPC HOLDINGS LTD COMMON G4933P101 5,586 171,074 X NONE 74,149 0 96,925 0IPC HOLDINGS LTD COMMON G4933P101 1,035 31,700 X 0001 31,700 0 0 0IPC HOLDINGS LTD COMMON G4933P101 98 3,000 X 0007 3,000 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 2,595 35,300 X NONE 26,100 0 9,200 0ISHARES COHEN & STEERS RLTY COMMON 464287564 331 4,500 X 0001 4,500 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 331 4,500 X 0012 4,500 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 552 11,800 X 0001 11,800 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 2,626 42,161 X NONE 28,325 0 13,836 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 50 800 X 0001 800 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 87 1,400 X 0003 1,400 0 0 0ISHARES DJ US HEALTHCARE SEC COMMON 464287762 330 5,300 X NONE 1,250 0 4,050 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 720 11,200 X NONE 5,650 0 5,550 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 37 580 X 0001 580 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 12,550 216,014 X NONE 154,213 0 61,801 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,850 49,045 X 0001 49,045 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,200 20,650 X 0003 20,650 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 61 1,050 X 0007 1,050 0 0 - COLUMN TOTALS 32,685 09/30/05 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 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,122 36,515 X 0012 36,515 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 542 6,380 X NONE 2,275 0 4,105 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 64 750 X 0003 750 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 18,882 1,549,000 X NONE 1256,100 0 292,900 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 479 39,300 X 0001 39,300 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 112 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,730 716,137 X 0006 716,137 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,282 25,719 X NONE 9,719 0 16,000 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 125 2,500 X 0007 2,500 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,872 27,200 X NONE 16,700 0 10,500 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 432 6,275 X 0007 6,275 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 451 8,700 X NONE 5,200 0 3,500 0ISHARES S&P MIDCAP 400 COMMON 464287705 301 4,300 X NONE 2,300 0 2,000 0ISHARES S&P MIDCAP 400 COMMON 464287705 102 1,450 X 0001 1,450 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 3,362 46,818 X NONE 33,980 0 12,838 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 122 1,700 X 0001 1,700 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 524 9,075 X NONE 6,300 0 2,775 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 644 13,250 X NONE 8,850 0 4,400 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 159 2,400 X NONE 2,400 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 113 1,700 X 0012 1,700 0 0 - COLUMN TOTALS 40,420 09/30/05 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 TRUST S & P 500 COMMON 464287200 343 2,787 X NONE 87 0 2,700 0ISHARES TRUST S & P 500 COMMON 464287200 914 7,434 X 0006 7,434 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 562 9,600 X NONE 9,200 0 400 0ISHARES TRUST S&P 500 BARRA COMMON 464287309 68 1,160 X 0001 1,160 0 0 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 778 12,135 X NONE 9,900 0 2,235 0ISHARES TRUST S&P 500 BARRA COMMON 464287408 171 2,667 X 0001 2,667 0 0 0ITT INDUSTRIES INC COMMON 450911102 290 2,556 X NONE 653 0 1,903 0I2 TECHNOLOGIES INC COMMON 465754208 932 50,000 X NONE 50,000 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 2 86 X 0094 86 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 1,170 80,946 X NONE 80,946 0 0 0JEFFERSON PILOT CORP COMMON 475070108 573 11,189 X NONE 7,655 0 3,534 0JOHNSON & JOHNSON COMMON 478160104 54,017 853,617 X NONE 613,681 0 239,936 0JOHNSON & JOHNSON COMMON 478160104 3,325 52,549 X 0001 52,549 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,214 19,185 X 0003 19,185 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,204 129,650 X 0006 129,650 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,008 15,937 X 0007 15,937 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,403 22,167 X 0012 22,167 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 7,639 120,711 X NONE 0 0 120,711 0JOHNSON CONTROLS INC COMMON 478366107 472 7,600 X NONE 1,400 0 6,200 0JOHNSON CONTROLS INC COMMON 478366107 3 46 X 0001 46 0 0 - COLUMN TOTALS 83,088 09/30/05 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 0JPMORGAN CHASE & COMPANY COMMON 46625H100 102,636 3,024,946 X NONE 1782,257 0 1242,689 0JPMORGAN CHASE & COMPANY COMMON 46625H100 10,271 302,714 X 0001 302,714 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,689 79,245 X 0003 79,245 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 5,018 147,900 X 0006 147,900 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 12,241 360,775 X 0007 360,775 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 2,321 68,420 X 0012 68,420 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUNIPER NETWORKS INC COMMON 48203R104 252 10,600 X NONE 8,400 0 2,200 0JUPITERMEDIA CORP COMMON 48207D101 1,426 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 631 13,680 X NONE 7,422 0 6,258 0KELLOGG CO COMMON 487836108 657 14,240 X 0001 14,240 0 0 0KELLOGG CO COMMON 487836108 138 3,000 X 0003 3,000 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 457 14,900 X NONE 14,900 0 0 0KERR MC GEE CORP COMMON 492386107 1,609 16,570 X NONE 15,970 0 600 0KERR MC GEE CORP COMMON 492386107 56 575 X 0007 575 0 0 0KIMBERLY CLARK COMMON 494368103 5,844 98,176 X NONE 57,670 0 40,506 0KIMBERLY CLARK COMMON 494368103 128 2,150 X 0001 2,150 0 0 0KIMBERLY CLARK COMMON 494368103 749 12,576 X 0003 12,576 0 0 0KIMBERLY CLARK COMMON 494368103 297 4,993 X 0007 4,993 0 0 0KIMBERLY CLARK COMMON 494368103 30 500 X 0012 500 0 0 - COLUMN TOTALS 147,452 09/30/05 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 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 556 9,337 X NONE 0 0 9,337 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,240 23,460 X NONE 14,260 0 9,200 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 159 3,000 X 0001 3,000 0 0 0KINDER MORGAN INC COMMON 49455P101 8,083 84,055 X NONE 30,930 0 53,125 0KINDER MORGAN INC COMMON 49455P101 264 2,750 X 0001 2,750 0 0 0KINDER MORGAN INC COMMON 49455P101 70 725 X 0003 725 0 0 0KINDER MORGAN INC COMMON 49455P101 389 4,050 X 0007 4,050 0 0 0KINDER MORGAN INC COMMON 49455P101 77 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 16,148 331,163 X NONE 171,305 0 159,858 0KLA TENCOR CORP COMMON 482480100 1,423 29,185 X 0001 29,185 0 0 0KLA TENCOR CORP COMMON 482480100 140 2,875 X 0003 2,875 0 0 0KLA TENCOR CORP COMMON 482480100 44 900 X 0006 900 0 0 0KLA TENCOR CORP COMMON 482480100 268 5,500 X 0007 5,500 0 0 0KLA TENCOR CORP COMMON 482480100 183 3,750 X 0012 3,750 0 0 0KNIGHT RIDDER INC COMMON 499040103 628 10,700 X NONE 10,700 0 0 0KNIGHT RIDDER INC COMMON 499040103 8,685 148,000 X 0007 148,000 0 00KOHLS CORP COMMON 500255104 1,535 30,580 X NONE 14,014 0 16,566 0KOHLS CORP COMMON 500255104 137 2,725 X 0001 2,725 0 0 0KROGER CO COMMON 501044101 412 20,000 X NONE 20,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 5,540 637,550 X NONE 390,350 0 247,200 - COLUMN TOTALS 45,979 09/30/05 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 0LA QUINTA CORP - PAIRED COMMON 50419U202 373 42,975 X 0001 42,975 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 355 40,800 X 0003 40,800 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 17 2,000 X 0007 2,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 533 61,300 X 0012 61,300 0 0 0LADENBURG THALMANN FINANCIAL COMMON 50575Q102 11 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 4,221 121,195 X NONE 57,520 0 63,675 0LAUDER ESTEE COS INC CL A COMMON 518439104 813 23,350 X 0001 23,350 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 37 1,050 X 0007 1,050 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 63 1,800 X 0012 1,800 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 408 3,506 X NONE 255 0 3,251 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 169 1,454 X 0001 1,454 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 27,177 445,161 X NONE 299,211 0 145,950 0LEXMARK INTL INC CLASS A COMMON 529771107 2,122 34,765 X 0001 34,765 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 885 14,500 X 0003 14,500 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 232 3,800 X 0006 3,800 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 569 9,325 X 0007 9,325 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 452 7,400 X 0012 7,400 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 5,153 84,409 X NONE 0 0 84,409 0LIBERTY CORP S C COMMON 530370105 872 18,592 X NONE 18,592 0 0 - COLUMN TOTALS 44,464 09/30/05 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 0LIBERTY GLOBAL INC-A COMMON 530555101 18,846 695,680 X NONE 726 0 694,954 0LIBERTY GLOBAL INC-C COMMON 530555309 17,914 695,680 X NONE 726 0 694,954 0LIBERTY MEDIA CORP A COMMON 530718105 122 15,182 X NONE 12,825 0 2,357 0LIFELINE SYSTEMS INC COMMON 532192101 21,743 650,412 X NONE 0 0 650,412 0LILLY /ELI/ & CO COMMON 532457108 2,262 42,265 X NONE 25,215 0 17,050 0LILLY /ELI/ & CO COMMON 532457108 286 5,350 X 0001 5,350 0 0 0LILLY /ELI/ & CO COMMON 532457108 5 100 X 0003 100 0 0 0LILLY /ELI/ & CO COMMON 532457108 3,230 60,350 X 0007 60,350 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 174 4,625 X NONE 4,625 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 30 800 X 0001 800 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 13,001 319,031 X NONE 185,501 0 133,530 0LOGITECH INTL S A SPON ADR COMMON 541419107 934 22,930 X 0001 22,930 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 5 125 X 0003 125 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 100 2,450 X 0006 2,450 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 222 5,450 X 0007 5,450 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 167 4,100 X 0012 4,100 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 0 2 X 0094 2 0 0 0LOWE'S COMPANIES INC COMMON 548661107 14,732 228,753 X NONE 82,038 0 146,715 0LOWE'S COMPANIES INC COMMON 548661107 1,367 21,221 X 0001 21,221 0 0 0LOWE'S COMPANIES INC COMMON 548661107 1,413 21,940 X 0003 21,940 0 0 - COLUMN TOTALS 96,553 09/30/05 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 567 8,810 X 0007 8,810 0 0 0LOWE'S COMPANIES INC COMMON 548661107 206 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 137 13,914 X NONE 1,600 0 12,314 0LSI LOGIC CORP COMMON 502161102 4 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 101 31,186 X NONE 20,614 0 10,572 0LUCENT TECHNOLOGIES INC COMMON 549463107 108 33,321 X 0001 33,321 0 0 0M & T BANK CORPORATION COMMON 55261F104 3,266 30,894 X NONE 2,000 0 28,894 0MANULIFE FINANCIAL CORP COMMON 56501R106 384 7,196 X NONE 3,063 0 4,133 0MARATHON OIL CORP COMMON 565849106 1,416 20,546 X NONE 8,246 0 12,300 0MARRIOTT INTL CL A COMMON 571903202 586 9,300 X NONE 4,400 0 4,900 0MARRIOTT INTL CL A COMMON 571903202 76 1,200 X 0001 1,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 25,627 843,272 X NONE 751,580 0 91,692 0MARSH & MCLENNAN COS INC COMMON 571748102 760 25,000 X 0001 25,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 30 1,000 X 0012 1,000 0 0 0MASCO CORP COMMON 574599106 270 8,800 X NONE 8,800 0 0 0MATTEL INC COMMON 577081102 290 17,390 X NONE 17,390 0 0 0MAXIM INTEGRATED PRODS INC COMMON 57772K101 207 4,860 X NONE 4,860 0 0 0MAYTAG CORP COMMON 578592107 2,254 123,465 X NONE 3,333 0 120,132 0MBIA INC COMMON 55262C100 124,435 2,052,703 X NONE 1135,622 0 917,081 - COLUMN TOTALS 160,725 09/30/05 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 0MBIA INC COMMON 55262C100 11,683 192,720 X 0001 192,720 0 0 0MBIA INC COMMON 55262C100 3,605 59,475 X 0003 59,475 0 0 0MBIA INC COMMON 55262C100 7,771 128,200 X 0006 128,200 0 0 0MBIA INC COMMON 55262C100 3,275 54,030 X 0007 54,030 0 0 0MBIA INC COMMON 55262C100 1,755 28,950 X 0012 28,950 0 0 0MBNA CORP COMMON 55262L100 532 21,609 X NONE 15,809 0 5,800 0MC DONALDS CORP COMMON 580135101 1,403 41,889 X NONE 30,956 0 10,933 0MC DONALDS CORP COMMON 580135101 117 3,500 X 0001 3,500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,024 62,950 X NONE 23,120 0 39,830 0MC GRAW HILL COMPANIES INC COMMON 580645109 155 3,234 X 0001 3,234 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 28 580 X 0003 580 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 10 200 X 0012 200 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,741 31,749 X NONE 3,874 0 27,875 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 162 2,946 X 0001 2,946 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 40 722 X 0003 722 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4 78 X 0007 78 0 0 0MEDIMMUNE INC COMMON 584699102 26,144 776,951 X NONE 458,328 0 318,623 0MEDIMMUNE INC COMMON 584699102 2,801 83,235 X 0001 83,235 0 0 0MEDIMMUNE INC COMMON 584699102 676 20,075 X 0003 20,075 0 0 0MEDIMMUNE INC COMMON 584699102 210 6,250 X 0006 6,250 0 0 - COLUMN TOTALS 65,137 09/30/05 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 0MEDIMMUNE INC COMMON 584699102 1,036 30,800 X 0007 30,800 0 0 0MEDIMMUNE INC COMMON 584699102 795 23,625 X 0012 23,625 0 0 0MEDTRONIC INC COMMON 585055106 47,484 885,570 X NONE 446,575 0 438,995 0MEDTRONIC INC COMMON 585055106 9,171 171,037 X 0001 171,037 0 0 0MEDTRONIC INC COMMON 585055106 485 9,050 X 0003 9,050 0 0 0MEDTRONIC INC COMMON 585055106 80 1,500 X 0006 1,500 0 0 0MEDTRONIC INC COMMON 585055106 1,677 31,275 X 0007 31,275 0 0 0MEDTRONIC INC COMMON 585055106 867 16,170 X 0012 16,170 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 646 20,200 X NONE 14,000 0 6,200 0MELLON FINANCIAL CORP COMMON 58551A108 38 1,200 X 0001 1,200 0 0 0MERCANTILE BANKSHARES COMMON 587405101 13,695 254,185 X NONE 254,185 0 0 0MERCK & CO COMMON 589331107 26,658 979,710 X NONE 566,962 0 412,748 0MERCK & CO COMMON 589331107 3,779 138,887 X 0001 138,887 0 0 0MERCK & CO COMMON 589331107 564 20,725 X 0003 20,725 0 0 0MERCK & CO COMMON 589331107 3,827 140,641 X 0007 140,641 0 0 0MERCK & CO COMMON 589331107 347 12,750 X 0012 12,750 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 2,905 106,746 X NONE 0 0 106,746 0MERRILL LYNCH & CO COMMON 590188108 187 3,050 X NONE 3,050 0 0 0MERRILL LYNCH & CO COMMON 590188108 41 666 X 0007 666 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 269 3,700 X NONE 3,200 0 500 - COLUMN TOTALS 114,552 09/30/05 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 0METLIFE INC COMMON 59156R108 5,310 106,554 X NONE 39,146 0 67,408 0METLIFE INC COMMON 59156R108 1,066 21,400 X 0001 21,400 0 0 0METLIFE INC COMMON 59156R108 678 13,600 X 0003 13,600 0 0 0METLIFE INC COMMON 59156R108 65 1,300 X 0007 1,300 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 68 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 613 24,000 X NONE 0 0 24,0000MICROSOFT CORP COMMON 594918104 115,652 4,494,822 X NONE 2444,140 0 2050,682 0MICROSOFT CORP COMMON 594918104 11,824 459,551 X 0001 459,551 0 0 0MICROSOFT CORP COMMON 594918104 2,768 107,582 X 0003 107,582 0 0 0MICROSOFT CORP COMMON 594918104 6,860 266,600 X 0006 266,600 0 0 0MICROSOFT CORP COMMON 594918104 2,310 89,772 X 0007 89,772 0 0 0MICROSOFT CORP COMMON 594918104 2,572 99,980 X 0012 99,980 0 0 0MICROSOFT CORP /EUR/ COMMON 594918104 334 13,000 X NONE 13,000 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 972 7,425 X NONE 5,725 0 1,700 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 484 3,700 X 0001 3,700 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 118 900 X 0012 900 0 0 0MILLIPORE CORP COMMON 601073109 305 4,850 X NONE 3,300 0 1,550 0MILLIPORE CORP COMMON 601073109 153 2,436 X 0007 2,436 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 3,273 51,125 X NONE 39,975 0 11,150 0MOLSON COORS BREWING CO CL B COMMON 60871R209 134 2,100 X 0001 2,100 0 0 - COLUMN TOTALS 155,559 09/30/05 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 0MOLSON COORS BREWING CO CL B COMMON 60871R209 6 100 X 0012 100 0 0 0MOODYS CORPORATION COMMON 615369105 2,510 49,132 X NONE 47,032 0 2,100 0MORGAN STANLEY COMMON 617446448 816 15,137 X NONE 3,849 0 11,288 0MORGAN STANLEY COMMON 617446448 8 150 X 0001 150 0 0 0MORGAN STANLEY COMMON 617446448 108 2,000 X 0006 2,000 0 0 0MORGAN STANLEY COMMON 617446448 51 950 X 0007 950 0 0 0MOTOROLA INC COMMON 620076109 7,928 359,880 X NONE 87,140 0 272,740 0MOTOROLA INC COMMON 620076109 254 11,550 X 0001 11,550 0 0 0MOTOROLA INC COMMON 620076109 54 2,450 X 0007 2,450 0 0 0N B T BANCORP INC COMMON 628778102 9,875 418,797 X NONE 418,797 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 358 9,064 X NONE 7,380 0 1,684 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 14 350 X 0003 350 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 6 150 X 0007 150 0 0 0NATIONAL CITY CORP COMMON 635405103 7,593 227,068 X NONE 227,068 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 24,155 690,155 X 0096 690,155 0 0 0NAVISTAR INTL CORP /NEW/ COMMON 63934E108 263 8,102 X 0001 8,102 0 0 0NEW CORP INC CL B COMMON 65248E203 206 12,500 X NONE 3,500 0 9,000 0NEW VALLEY CORPORATION COMMON 649080504 91 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 1,183 39,780 X NONE 13,680 0 26,100 - COLUMN TOTALS 55,481 09/30/05 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 0NEW YORK TIMES A COMMON 650111107 266 8,950 X 0001 8,950 0 0 0NEW YORK TIMES A COMMON 650111107 30 1,000 X 0006 1,000 0 0 0NEW YORK TIMES A COMMON 650111107 45 1,500 X 0012 1,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 140 2,977 X NONE 2,070 0 907 0NEWMONT MINING CORP /USD/ COMMON 651639106 71 1,500 X 0001 1,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 0NIKE INC CLASS B COMMON 654106103 441 5,400 X NONE 2,300 0 3,100 0NIKE INC CLASS B COMMON 654106103 17 210 X 0001 210 0 0 0NOBLE ENERGY INC COMMON 655044105 2,557 54,526 X NONE 6,586 0 47,940 0NOBLE ENERGY INC COMMON 655044105 381 8,122 X 0007 8,122 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 18,776 1,110,340 X NONE 744,190 0 366,150 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,253 74,085 X 0001 74,085 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 236 13,975 X 0003 13,975 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 5,496 325,000 X 0006 325,000 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 205 12,150 X 0007 12,150 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 48 2,850 X 0012 2,850 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 514 12,663 X NONE 0 0 12,663 0NORTEL NETWORKS CORP COMMON 656568102 135 41,300 X NONE 17,820 0 23,480 0NORTEL NETWORKS CORP COMMON 656568102 69 21,160 X 0001 21,160 0 0 0NORTEL NETWORKS CORP COMMON 656568102 7 2,166 X 0007 2,166 0 0 - COLUMN TOTALS 30,687 09/30/05 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 0NORTH FORK BANCORPORATION INC COMMON 659424105 623 24,450 X NONE 1,950 0 22,500 0NORTH FORK BANCORPORATION INC COMMON 659424105 210 8,250 X 0012 8,250 0 0 0NORTHERN TRUST CORP COMMON 665859104 364 7,200 X NONE 7,200 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 50,587 991,903 X NONE 542,190 0 449,713 0NOVARTIS AG SPON ADR COMMON 66987V109 6,625 129,910 X 0001 129,910 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,895 37,150 X 0003 37,150 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 278 5,450 X 0006 5,450 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 966 18,940 X 0007 18,940 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 859 16,850 X 0012 16,850 0 0 0NOVELL INC COMMON 670006105 101 13,550 X NONE 5,500 0 8,050 0NSTAR COMMON 67019E107 419 14,484 X NONE 5,000 0 9,484 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 151 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 129,430 1,515,045 X NONE 839,795 0 675,250 0OCCIDENTAL PETROLEUM COMMON 674599105 11,951 139,890 X 0001 139,890 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 735 8,600 X 0003 8,600 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 6,390 74,800 X 0006 74,800 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,870 33,600 X 0007 33,600 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,375 27,800 X 0012 27,800 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,153 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 12,100 1,743,474 X 0001 1743,474 0 0 - COLUMN TOTALS 230,083 09/30/05 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 0OLD REPUBLIC INTNATL COMMON 680223104 263 9,859 X NONE 25 0 9,834 0OLD REPUBLIC INTNATL COMMON 680223104 13,754 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 425 5,076 X NONE 4,676 0 400 0OMNICOM GROUP INC COMMON 681919106 30 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 653 52,663 X NONE 28,933 0 23,730 0ORACLE CORP COMMON 68389X105 15 1,200 X 0001 1,200 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 14,228 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 7,657 129,371 X NONE 27,847 0 101,524 0P P G INDUSTRIES INC COMMON 693506107 25 430 X 0001 430 0 0 0PACCAR INC COMMON 693718108 248 3,650 X NONE 2,350 0 1,300 0PAYCHEX INC COMMON 704326107 208 5,600 X NONE 5,600 0 0 0PEABODY ENERGY CORP COMMON 704549104 33,833 401,099 X NONE 194,499 0 206,600 0PEABODY ENERGY CORP COMMON 704549104 2,151 25,500 X 0001 25,500 0 0 0PEABODY ENERGY CORP COMMON 704549104 846 10,025 X 0003 10,025 0 0 0PEABODY ENERGY CORP COMMON 704549104 510 6,050 X 0006 6,050 0 0 0PEABODY ENERGY CORP COMMON 704549104 660 7,825 X 0007 7,825 0 0 0PEABODY ENERGY CORP COMMON 704549104 827 9,800 X 0012 9,800 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,673 87,068 X NONE 87,068 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 34 800 X 0003 800 0 0 0PENWEST PHARMACEUTICALS /REST/ COMMON 709754105 6,166 351,720 X NONE 351,720 0 0 - COLUMN TOTALS 86,203 09/30/05 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 0PEP BOYS MANNY MOE & JACK COMMON 713278109 304 22,000 X NONE 22,000 0 0 0PEPSICO INC COMMON 713448108 61,394 1,082,593 X NONE 590,737 0 491,856 0PEPSICO INC COMMON 713448108 7,958 140,330 X 0001 140,330 0 0 0PEPSICO INC COMMON 713448108 2,510 44,267 X 0003 44,267 0 0 0PEPSICO INC COMMON 713448108 306 5,400 X 0006 5,400 0 0 0PEPSICO INC COMMON 713448108 7,784 137,260 X 0007 137,260 0 0 0PEPSICO INC COMMON 713448108 1,260 22,221 X 0012 22,221 0 0 0PERKINELMER INC COMMON 714046109 213 10,444 X NONE 7,900 0 2,544 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,029 14,400 X NONE 0 0 14,400 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 64 900 X 0007 900 0 0 0PETROLEUM & RESOURCES CORP COMMON 716549100 399 11,428 X NONE 0 0 11,428 0PFIZER INC COMMON 717081103 69,120 2,768,130 X NONE 1835,806 0 932,324 0PFIZER INC COMMON 717081103 9,051 362,456 X 0001 362,456 0 0 0PFIZER INC COMMON 717081103 2,780 111,336 X 0003 111,336 0 0 0PFIZER INC COMMON 717081103 4,884 195,600 X 0006 195,600 0 0 0PFIZER INC COMMON 717081103 10,516 421,150 X 0007 421,150 0 0 0PFIZER INC COMMON 717081103 925 37,060 X 0012 37,060 0 0 0PFIZER INC /CHF/ COMMON 717081103 22,121 862,593 X NONE 11,660 0 874,253 0PG & E CORP COMMON 69331C108 1,485 37,832 X NONE 37,832 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 6,520 92,800 X NONE 67,500 0 25,300 - COLUMN TOTALS 210,626 09/30/05 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 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 105 1,500 X 0001 1,500 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 1,110 15,800 X 0003 15,800 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 253 3,600 X 0007 3,600 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 260 3,700 X 0012 3,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 11,985 218,220 X NONE 80,800 0 137,420 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,980 36,050 X 0001 36,050 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 557 10,150 X 0003 10,150 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 77 1,400 X 0007 1,400 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 231 6,100 X NONE 6,100 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 882 15,200 X NONE 14,600 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 58 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 70 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 80 18,948 X NONE 0 0 18,948 0POPULAR INC COMMON 733174106 29,998 1,238,579 X NONE 606,717 0 631,862 0POPULAR INC COMMON 733174106 2,864 118,240 X 0001 118,240 0 0 0POPULAR INC COMMON 733174106 761 31,425 X 0003 31,425 0 0 0POPULAR INC COMMON 733174106 219 9,050 X 0006 9,050 0 0 0POPULAR INC COMMON 733174106 513 21,175 X 0007 21,175 0 0 0POPULAR INC COMMON 733174106 682 28,150 X 0012 28,150 0 0 0POSCO SPONSORED ADR COMMON 693483109 282 4,990 X NONE 4,990 0 0 - COLUMN TOTALS 52,967 09/30/05 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 0PPL CORPORATION COMMON 69351T106 45 1,392 X NONE 1,392 0 0 0PPL CORPORATION COMMON 69351T106 391 12,094 X 0003 12,094 0 0 0PRAXAIR INC COMMON 74005P104 63,103 1,316,565 X NONE 646,581 0 669,984 0PRAXAIR INC COMMON 74005P104 9,323 194,507 X 0001 194,507 0 0 0PRAXAIR INC COMMON 74005P104 574 11,974 X 0003 11,974 0 0 0PRAXAIR INC COMMON 74005P104 307 6,400 X 0006 6,400 0 0 0PRAXAIR INC COMMON 74005P104 1,722 35,925 X 0007 35,925 0 0 0PRAXAIR INC COMMON 74005P104 1,569 32,735 X 0012 32,735 0 0 0PROCTER & GAMBLE COMMON 742718109 38,951 654,886 X NONE 392,413 0 262,473 0PROCTER & GAMBLE COMMON 742718109 7,703 129,552 X 0001 129,552 0 0 0PROCTER & GAMBLE COMMON 742718109 2,328 39,154 X 0003 39,154 0 0 0PROCTER & GAMBLE COMMON 742718109 654 11,000 X 0006 11,000 0 0 0PROCTER & GAMBLE COMMON 742718109 2,327 39,133 X 0007 39,133 0 0 0PROCTER & GAMBLE COMMON 742718109 1,171 19,700 X 0012 19,700 0 0 0PROCTER & GAMBLE CO /EUR/ COMMON 742718109 10,325 173,654 X NONE 0 0 173,654 0PROGRESS ENERGY INC COMMON 743263105 321 7,166 X NONE 1,221 0 5,945 0PROGRESS ENERGY INC COMMON 743263105 45 1,000 X 0001 1,000 0 0 0PROGRESS ENERGY INC COMMON 743263105 27 600 X 0012 600 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 353 3,372 X 0007 3,372 0 0 0PROLOGIS TRUST REIT COMMON 743410102 428 9,664 X NONE 5,264 0 4,400 - COLUMN TOTALS 141,667 09/30/05 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 0PROLOGIS TRUST REIT COMMON 743410102 40 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 111 2,500 X 0007 2,500 0 0 0PROVIDIAN FINL CORP COMMON 74406A102 368 20,816 X NONE 14,376 0 6,440 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 409 6,355 X NONE 3,000 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 135 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 1,428 31,920 X NONE 21,700 0 10,220 0QUALCOMM INC COMMON 747525103 67 1,500 X 0001 1,500 0 0 0QUALCOMM INC COMMON 747525103 76 1,700 X 0007 1,700 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,347 21,288 X NONE 21,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,230 84,968 X NONE 39,204 0 45,764 0RAYTHEON COMPANY COMMON 755111507 822 21,616 X 0001 21,616 0 0 0RAYTHEON COMPANY COMMON 755111507 42 1,096 X 0012 1,096 0 0 0REGIS CORP /REST/ COMMON 758932107 3,428 90,639 X NONE 90,639 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 54,578 1,248,070 X NONE 727,080 0 520,990 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,447 124,570 X 0001 124,570 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,402 32,050 X 0003 32,050 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,420 78,200 X 0006 78,200 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,183 118,513 X 0007 118,513 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 910 20,800 X 0012 20,800 0 0 0REPLIGEN CORP COMMON 759916109 34 11,000 X NONE 11,000 0 0 - COLUMN TOTALS 82,476 09/30/05 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 0RLI CORP COMMON 749607107 689 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 347 6,556 X NONE 4,000 0 2,556 0ROHM & HAAS COMMON 775371107 273 6,635 X NONE 4,635 0 2,000 0ROHM & HAAS COMMON 775371107 74 1,800 X 0003 1,800 0 0 0ROPER INDS INC COMMON 776696106 221 5,633 X NONE 3,953 0 1,680 0ROYAL BK OF CANADA COMMON 780087102 730 10,000 X NONE 10,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 2,069 28,346 X 0001 28,346 0 0 0ROYAL DUTCH PET N Y SHS 1.25 COMMON 780257804 314 5,000 X 0003 5,000 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 27,763 422,954 X NONE 169,585 0 253,369 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,613 100,741 X 0001 100,741 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,150 17,525 X 0003 17,525 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 939 14,299 X 0007 14,299 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 782 11,920 X 0012 11,920 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 9,663 419,201 X NONE 172,821 0 246,380 0S & T BANCORP INC COMMON 783859101 531 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 55,144 1,033,238 X NONE 544,059 0 489,179 0SAFECO CORP COMMON 786429100 5,061 94,830 X 0001 94,830 0 0 0SAFECO CORP COMMON 786429100 847 15,875 X 0003 15,875 0 0 0SAFECO CORP COMMON 786429100 406 7,600 X 0006 7,600 0 0 - COLUMN TOTALS 113,617 09/30/05 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 0SAFECO CORP COMMON 786429100 2,085 39,058 X 0007 39,058 0 0 0SAFECO CORP COMMON 786429100 1,390 26,050 X 0012 26,050 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 105 60,500 X NONE 2,300 0 58,200 0SAKS INCORPORATED COMMON 79377W108 329 17,800 X NONE 12,075 0 5,725 0SAKS INCORPORATED COMMON 79377W108 17 925 X 0001 925 0 0 0SAKS INCORPORATED COMMON 79377W108 63 3,400 X 0003 3,400 0 0 0SARA LEE CORP COMMON 803111103 1,588 83,809 X NONE 42,597 0 41,212 0SARA LEE CORP COMMON 803111103 387 20,400 X 0001 20,400 0 0 0SARA LEE CORP COMMON 803111103 53 2,800 X 0003 2,800 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 2,672 111,485 X NONE 53,452 0 58,033 0SBC COMMUNICATIONS INC COMMON 78387G103 436 18,208 X 0001 18,208 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 67 2,812 X 0003 2,812 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 31 1,300 X 0007 1,300 0 0 0SBC COMMUNICATIONS INC COMMON 78387G103 25 1,046 X 0012 1,046 0 0 0SCHERING PLOUGH COMMON 806605101 1,585 75,278 X NONE 45,560 0 29,718 0SCHERING PLOUGH COMMON 806605101 951 45,200 X 0001 45,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 2,992 35,461 X NONE 25,241 0 10,220 0SCHLUMBERGER LTD COMMON 806857108 284 3,371 X 0001 3,371 0 0 0SCHLUMBERGER LTD COMMON 806857108 101 1,200 X 0003 1,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 123 1,457 X 0007 1,457 0 0 - COLUMN TOTALS 15,286 09/30/05 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 0SCIENTIFIC LEARNING CORP COMMON 808760102 193 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 287 20,100 X NONE 19,100 0 1,000 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 8,160 220,900 X NONE 174,300 0 46,600 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 351 9,500 X 0001 9,500 0 0 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 3,454 93,500 X 0006 93,500 0 0 0SEPRACOR INC COMMON 817315104 118 2,000 X NONE 0 0 2,000 0SEPRACOR INC COMMON 817315104 136 2,300 X 0001 2,300 0 0 0SERVICEMASTER CO COMMON 81760N109 47,854 3,534,265 X NONE 1898,732 0 1635,533 0SERVICEMASTER CO COMMON 81760N109 3,833 283,070 X 0001 283,070 0 0 0SERVICEMASTER CO COMMON 81760N109 518 38,225 X 0003 38,225 0 0 0SERVICEMASTER CO COMMON 81760N109 284 21,000 X 0006 21,000 0 0 0SERVICEMASTER CO COMMON 81760N109 5,348 395,000 X 0007 395,000 0 0 0SERVICEMASTER CO COMMON 81760N109 861 63,600 X 0012 63,600 0 0 0SHERWIN WILLIAMS COMMON 824348106 414 9,400 X NONE 7,000 0 2,400 0SIGMA DESIGN COMMON 826565103 128 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 68 10,400 X NONE 1,350 0 9,050 0SLM CORP COMMON 78442P106 483 9,000 X NONE 9,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 237 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 86 22,108 X NONE 11,900 0 10,208 0SONOCO PRODUCTS CO COMMON 835495102 12,679 464,268 X NONE 455,794 0 8,474 - COLUMN TOTALS 85,493 09/30/05 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 0SONOCO PRODUCTS CO COMMON 835495102 270 9,902 X 0001 9,902 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 617 22,977 X NONE 22,977 0 0 0SOUTHERN CO COMMON 842587107 3,364 94,058 X NONE 41,225 0 52,833 0SOUTHERN CO COMMON 842587107 687 19,200 X 0001 19,200 0 0 0SOUTHERN CO COMMON 842587107 216 6,050 X 0003 6,050 0 0 0SOUTHERN CO COMMON 842587107 167 4,675 X 0007 4,675 0 0 0SOUTHERN CO COMMON 842587107 32 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 339 22,824 X NONE 20,547 0 2,277 0SPDR TRUST SERIES 1 COMMON 78462F103 66,230 538,282 X NONE 431,795 0 106,487 0SPDR TRUST SERIES 1 COMMON 78462F103 690 5,610 X 0001 5,610 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 828 6,733 X 0003 6,733 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 229 1,860 X 0007 1,860 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 855 6,950 X 0012 6,950 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 894 19,921 X NONE 17,947 0 1,974 0ST PAUL TRAVELERS COS INC COMMON 792860108 63 1,400 X 0001 1,400 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 16 358 X 0003 358 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 39 864 X 0007 864 0 0 0STAPLES INC COMMON 855030102 374 17,550 X NONE 6,750 0 10,800 0STAPLES INC COMMON 855030102 45 2,100 X 0001 2,100 0 0 0STAPLES INC COMMON 855030102 75 3,500 X 0006 3,500 0 0 - COLUMN TOTALS 76,030 09/30/05 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 0STARBUCKS CORP COMMON 855244109 676 13,500 X NONE 6,300 0 7,200 0STARBUCKS CORP COMMON 855244109 80 1,600 X 0001 1,600 0 0 0STATE STREET CORP COMMON 857477103 475 9,702 X NONE 5,702 0 4,000 0STATE STREET CORP COMMON 857477103 15 300 X 0001 300 0 0 0STATE STREET CORP COMMON 857477103 68 1,380 X 0012 1,380 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 12,380 716,454 X NONE 433,248 0 283,206 0STMICROELECTRONICS NV NY SHS COMMON 861012102 759 43,930 X 0001 43,930 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 304 17,600 X 0003 17,600 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 75 4,350 X 0006 4,350 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 254 14,695 X 0007 14,695 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 359 20,750 X 0012 20,750 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 117 2,500 X NONE 1,500 0 1,000 0STREETTRACKS GOLD TRUST COMMON 863307104 532 11,400 X 0001 11,400 0 0 0STRYKER CORP COMMON 863667101 390 7,900 X NONE 7,600 0 300 0STRYKER CORP COMMON 863667101 662 13,400 X 0001 13,400 0 0 0SUN MICROSYSTEMS INC COMMON 866810104 42 10,645 X NONE 6,075 0 4,570 0SUN MICROSYSTEMS INC COMMON 866810104 1 150 X 0001 150 0 0 0SUNCOR ENERGY INC COMMON 867229106 48,303 797,998 X NONE 448,045 0 349,953 0SUNCOR ENERGY INC COMMON 867229106 3,503 57,870 X 0001 57,870 0 0 0SUNCOR ENERGY INC COMMON 867229106 177 2,925 X 0003 2,925 0 0 - COLUMN TOTALS 69,172 09/30/05 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 0SUNCOR ENERGY INC COMMON 867229106 445 7,350 X 0006 7,350 0 0 0SUNCOR ENERGY INC COMMON 867229106 738 12,200 X 0007 12,200 0 0 0SUNCOR ENERGY INC COMMON 867229106 968 16,000 X 0012 16,000 0 0 0SUNOCO INC COMMON 86764P109 488 6,238 X NONE 5,238 0 1,000 0SUNTRUST BK INC COMMON 867914103 4,976 71,650 X NONE 24,202 0 47,448 0SUNTRUST BK INC COMMON 867914103 1,611 23,200 X 0001 23,200 0 0 0SUNTRUST BK INC COMMON 867914103 56 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 42 600 X 0007 600 0 0 0SUNTRUST BK INC COMMON 867914103 225 3,233 X 0012 3,233 0 0 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 614 49,519 X NONE 0 0 49,519 0SYSCO CORP COMMON 871829107 40,475 1,290,245 X NONE 696,679 0 593,566 0SYSCO CORP COMMON 871829107 8,115 258,685 X 0001 258,685 0 0 0SYSCO CORP COMMON 871829107 164 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 5,276 168,200 X 0006 168,200 0 0 0SYSCO CORP COMMON 871829107 610 19,450 X 0007 19,450 0 0 0SYSCO CORP COMMON 871829107 436 13,900 X 0012 13,900 0 0 0TARGET CORP COMMON 87612E106 23,545 453,191 X NONE 218,313 0 234,878 0TARGET CORP COMMON 87612E106 3,412 65,708 X 0001 65,708 0 0 0TARGET CORP COMMON 87612E106 123 2,370 X 0003 2,370 0 0 0TARGET CORP COMMON 87612E106 292 5,625 X 0007 5,625 0 0 - COLUMN TOTALS 92,611 09/30/05 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 0TARGET CORP COMMON 87612E106 166 3,200 X 0012 3,200 0 0 0TASTY BAKING CO COMMON 876553306 131 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 3,003 99,642 X NONE 99,470 0 172 0TELEFONICA S A SPON ADR COMMON 879382208 99 2,015 X NONE 2,015 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 147 2,974 X 0001 2,974 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TEMPLE INLAND INC COMMON 879868107 155 3,800 X NONE 0 0 3,800 0TEMPLE INLAND INC COMMON 879868107 2,451 60,000 X 0007 60,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 138 15,857 X NONE 14,000 0 1,857 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 16,671 491,760 X NONE 209,760 0 282,000 0TEXAS INSTRUMENTS INC COMMON 882508104 1,588 46,832 X 0001 46,832 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 682 20,125 X 0003 20,125 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 2,245 66,225 X 0007 66,225 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 93 2,750 X 0012 2,750 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 254 1,600 X NONE 1,600 0 0 0THE GERMANY FUND COMMON 374143105 101 11,623 X NONE 1,623 0 10,000 0THE HERSHEY CO COMMON 427866108 624 11,079 X NONE 6,329 0 4,750 0THOMAS & BETTS CORP COMMON 884315102 395 11,489 X NONE 11,489 0 0 0THOMSON CORP COMMON 884903105 304 8,100 X NONE 8,100 0 0 0TIFFANY & CO COMMON 886547108 18,179 457,115 X NONE 292,395 0 164,720 - COLUMN TOTALS 47,426 09/30/05 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 2,000 50,300 X 0001 50,300 0 0 0TIFFANY & CO COMMON 886547108 44 1,100 X 0003 1,100 0 0 0TIFFANY & CO COMMON 886547108 3,488 87,700 X 0006 87,700 0 0 0TIFFANY & CO COMMON 886547108 155 3,900 X 0007 3,900 0 0 0TIME WARNER INC COMMON 887317105 33,387 1,843,545 X NONE 937,640 0 905,905 0TIME WARNER INC COMMON 887317105 2,645 146,073 X 0001 146,073 0 0 0TIME WARNER INC COMMON 887317105 908 50,155 X 0003 50,155 0 0 0TIME WARNER INC COMMON 887317105 154 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 739 40,804 X 0007 40,804 0 0 0TIME WARNER INC COMMON 887317105 803 44,350 X 0012 44,350 0 0 0TIME WARNER INC /EUR/ COMMON 887317105 362 20,000 X NONE 20,000 0 0 0TJX COS INC /NEW/ COMMON 872540109 2,865 139,883 X NONE 67,233 0 72,650 0TJX COS INC /NEW/ COMMON 872540109 752 36,700 X 0001 36,700 0 0 0TJX COS INC /NEW/ COMMON 872540109 33 1,600 X 0012 1,600 0 0 0TORCHMARK CORP COMMON 891027104 139 2,622 X NONE 372 0 2,250 0TORCHMARK CORP COMMON 891027104 470 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,358 47,807 X NONE 47,725 0 82 0TRIBUNE CO COMMON 896047107 4,753 140,243 X NONE 11,257 0 128,986 0TRIBUNE CO COMMON 896047107 829 24,475 X 0001 24,475 0 0 0TRINSIC INC /RESTRICTED/ COMMON 89668P100 5,610 25,500,440 X 009725500,440 0 0 - COLUMN TOTALS 62,494 09/30/05 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 0TXU CORPORATION COMMON 873168108 367 3,254 X NONE 2,629 0 625 0TXU CORPORATION COMMON 873168108 23 200 X 0007 200 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 733 26,314 X NONE 5,880 0 20,434 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 42 1,500 X 0003 1,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 24,683 2,981,000 X NONE 0 0 2981,000 0UBS AG REGISTERED /CHF/ COMMON H8920M855 257 3,000 X NONE 0 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 324 4,940 X NONE 4,940 0 0 0UNION PACIFIC CORP COMMON 907818108 12,472 173,947 X NONE 89,922 0 84,025 0UNION PACIFIC CORP COMMON 907818108 20,665 288,215 X 0001 288,215 0 0 0UNION PACIFIC CORP COMMON 907818108 22 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 305 4,250 X 0007 4,250 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 144,410 2,088,970 X NONE 1955,691 0 133,279 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,782 40,245 X 0001 40,245 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 31 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 5,309 76,800 X 0006 76,800 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 62 900 X 0007 900 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 48 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,048 135,948 X NONE 66,482 0 69,466 0UNITED TECHNOLOGIES CORP COMMON 913017109 6,685 128,956 X 0001 128,956 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 174 3,360 X 0003 3,360 0 0 - COLUMN TOTALS 226,442 09/30/05 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 TECHNOLOGIES CORP COMMON 913017109 304 5,868 X 0007 5,868 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 36 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,042 39,396 X NONE 0 0 39,396 0US BANCORP COMMON 902973304 12,898 459,345 X NONE 448,465 0 10,880 0US BANCORP COMMON 902973304 178 6,322 X 0007 6,322 0 0 0VALERO ENERGY COMMON 91913Y100 215 1,900 X NONE 1,000 0 900 0VANGUARD EXTD MARKET VIPERS COMMON 922908652 223 2,500 X NONE 2,500 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 22,993 703,358 X NONE 362,621 0 340,737 0VERIZON COMMUNICATIONS COMMON 92343V104 3,534 108,120 X 0001 108,120 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 1,647 50,390 X 0003 50,390 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 870 26,599 X 0007 26,599 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 633 19,376 X 0012 19,376 0 0 0VERIZON COMMUNICATIONS /CHF/ COMMON 92343V104 147 4,500 X NONE 4,500 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 6,223 188,512 X NONE 0 0 188,512 0VIACOM INC CLASS A COMMON 925524100 684 20,595 X NONE 8,525 0 12,070 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 35,654 1,080,090 X NONE 744,478 0 335,612 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 3,529 106,908 X 0001 106,908 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 822 24,895 X 0003 24,895 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 4,777 144,700 X 0006 144,700 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 4,889 148,096 X 0007 148,096 0 0 - COLUMN TOTALS 102,297 09/30/05 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 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 394 11,926 X 0012 11,926 0 0 0VICOR CORP COMMON 925815102 227 15,000 X NONE 0 0 15,000 0VISION SCIENCES INC /REST/ COMMON 927912105 331 161,290 X NONE 161,290 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 4,600 177,137 X NONE 99,043 0 78,094 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,299 50,022 X 0001 50,022 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 52 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 74 2,860 X 0007 2,860 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 8 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,369 15,800 X NONE 3,100 0 12,700 0VORNADO RLTY TRUST REIT COMMON 929042109 217 2,500 X 0001 2,500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 61 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 19,914 418,448 X NONE 300,123 0 118,325 0WACHOVIA CORP COMMON 929903102 1,820 38,249 X 0001 38,249 0 0 0WACHOVIA CORP COMMON 929903102 264 5,550 X 0003 5,550 0 0 0WACHOVIA CORP COMMON 929903102 19 400 X 0012 400 0 0 0WAL MART STORES INC /EUR/ COMMON 931142103 74,236 1,682,710 X NONE 1006,606 0 676,104 0WAL-MART STORES INC COMMON 931142103 6,523 148,858 X 0001 148,858 0 00WAL-MART STORES INC COMMON 931142103 2,369 54,070 X 0003 54,070 0 0 0WAL-MART STORES INC COMMON 931142103 5,375 122,650 X 0006 122,650 0 0 0WAL-MART STORES INC COMMON 931142103 1,445 32,985 X 0007 32,985 0 0 - COLUMN TOTALS 120,596 09/30/05 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 0WAL-MART STORES INC COMMON 931142103 1,090 24,875 X 0012 24,875 0 0 0WALGREEN CO COMMON 931422109 13,353 307,325 X NONE 212,657 0 94,668 0WALGREEN CO COMMON 931422109 801 18,430 X 0001 18,430 0 0 0WALGREEN CO COMMON 931422109 2,425 55,800 X 0006 55,800 0 0 0WALGREEN CO COMMON 931422109 35 800 X 0007 800 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 399 10,186 X NONE 2,166 0 8,020 0WASHINGTON MUTUAL INC COMMON 939322103 1,177 30,000 X 0007 30,000 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 489 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 43,467 1,519,308 X NONE 848,508 0 670,800 0WASTE MANAGEMENT INC COMMON 94106L109 3,108 108,650 X 0001 108,650 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,328 46,400 X 0003 46,400 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 373 13,050 X 0006 13,050 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 609 21,300 X 0007 21,300 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 622 21,750 X 0012 21,750 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 291 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 455 6,631 X NONE 6,631 0 0 0WEBMD CORP COMMON 94769M105 305 27,500 X NONE 0 0 27,500 0WELLPOINT INC COMMON 94973V107 512 6,750 X NONE 4,250 0 2,500 0WELLPOINT INC COMMON 94973V107 30 400 X 0012 400 0 0 - COLUMN TOTALS 70,870 09/30/05 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 0WELLS FARGO & COMPANY COMMON 949746101 12,547 214,220 X NONE 97,109 0 117,111 0WELLS FARGO & COMPANY COMMON 949746101 1,271 21,708 X 0001 21,708 0 0 0WELLS FARGO & COMPANY COMMON 949746101 307 5,240 X 0003 5,240 0 0 0WELLS FARGO & COMPANY COMMON 949746101 84 1,441 X 0007 1,441 0 0 0WELLS FARGO & COMPANY COMMON 949746101 92 1,570 X 0012 1,570 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 95 3,200 X NONE 3,200 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 119 4,000 X 0003 4,000 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 281 10,000 X NONE 0 0 10,000 0WEYERHAEUSER CO COMMON 962166104 963 14,000 X NONE 10,500 0 3,500 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 487 19,450 X NONE 12,800 0 6,650 0WILLIAMS COS INC /DEL/ COMMON 969457100 15,163 605,300 X 0007 605,300 0 0 0WILLIS GROUP HLDGS LTD COMMON G96655108 582 15,500 X NONE 0 0 15,500 0WORTHINGTON INDS INC COMMON 981811102 243 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 15,026 324,748 X NONE 172,641 0 152,107 0WYETH COMMON 983024100 5,277 114,058 X 0001 114,058 0 0 0WYETH COMMON 983024100 1,239 26,778 X 0003 26,778 0 0 0WYETH COMMON 983024100 524 11,316 X 0007 11,316 0 0 - COLUMN TOTALS 54,418 09/30/05 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 0WYETH COMMON 983024100 585 12,650 X 0012 12,650 0 0 0XANSER CORPORATION COMMON 98389J103 31 10,000 X NONE 0 0 10,000 0XM SATELLITE RADIO HLGDS INC COMMON 983759101 458 12,767 X NONE 11,967 0 800 0XTO ENERGY INC COMMON 98385X106 66,362 1,464,035 X NONE 790,925 0 673,110 0XTO ENERGY INC COMMON 98385X106 6,973 153,870 X 0001 153,870 0 0 0XTO ENERGY INC COMMON 98385X106 1,251 27,600 X 0003 27,600 0 0 0XTO ENERGY INC COMMON 98385X106 478 10,548 X 0006 10,548 0 0 0XTO ENERGY INC COMMON 98385X106 1,760 38,826 X 0007 38,826 0 0 0XTO ENERGY INC COMMON 98385X106 1,560 34,431 X 0012 34,431 0 0 0YORK INTL CORP COMMON 986670107 17,414 310,575 X NONE 139,575 0 171,000 0YORK INTL CORP COMMON 986670107 3,475 61,975 X 0001 61,975 0 0 0YORK INTL CORP COMMON 986670107 407 7,250 X 0003 7,250 0 0 0YORK INTL CORP COMMON 986670107 230 4,100 X 0007 4,100 0 0 0YORK INTL CORP COMMON 986670107 642 11,450 X 0012 11,450 0 0 0YUM! BRANDS INC COMMON 988498101 444 9,180 X NONE 6,680 0 2,500 0YUM! BRANDS INC COMMON 988498101 27 560 X 0001 560 0 0 0YUM! BRANDS INC COMMON 988498101 29 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 547 7,943 X NONE 2,837 0 5,106 0ZIMMER HOLDINGS INC COMMON 98956P102 102 1,480 X 0001 1,480 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 14 200 X 0003 200 0 0 - COLUMN TOTALS 102,790 09/30/05 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 0ZIMMER HOLDINGS INC COMMON 98956P102 111 1,607 X 0007 1,607 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 25 360 X 0012 360 0 0 0ZIONS BANCORP COMMON 989701107 2,493 35,000 X NONE 0 0 35,000 03M CO COMMON 88579Y101 31,925 435,186 X NONE 263,136 0 172,050 03M CO COMMON 88579Y101 14,371 195,902 X 0001 195,902 0 0 03M CO COMMON 88579Y101 796 10,855 X 0003 10,855 0 0 03M CO COMMON 88579Y101 4,204 57,300 X 0006 57,300 0 0 03M CO COMMON 88579Y101 7,597 103,563 X 0007 103,563 0 0 03M CO COMMON 88579Y101 205 2,800 X 0012 2,800 0 0 - COLUMN TOTALS 61,727 09/30/05 - GRAND TOTALS 6,573,894