13F-HR 1 thirteenf4q05.txt 13F-HR FOURTH 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: Eckert Snyder Title: Compliance Analyst Phone: 212-493-8318 Dated: February 23, 2006 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 34,240 868,369 X NONE 632,485 0 235,884 0ABBOTT LABORATORIES COMMON 002824100 8,347 211,686 X 0001 211,686 0 0 0ABBOTT LABORATORIES COMMON 002824100 602 15,275 X 0003 15,275 0 0 0ABBOTT LABORATORIES COMMON 002824100 415 10,530 X 0007 10,530 0 0 0ABBOTT LABORATORIES COMMON 002824100 3,729 94,575 X 0012 94,575 0 0 0ABIOMED INC COMMON 003654100 249 27,000 X NONE 25,000 0 2,000 0ADOBE SYSTEMS INC COMMON 00724F101 157 4,237 X NONE 4,237 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 90 2,424 X 0001 2,424 0 0 0ADVANCED MICRO DEVICES COMMON 007903107 245 8,000 X NONE 8,000 0 0 0ADVENT SOFTWARE INC COMMON 007974108 289 10,000 X NONE 0 0 10,000 0AEGON NV ORD AMER REG COMMON 007924103 837 51,288 X NONE 41,698 0 9,590 0AES CORP COMMON 00130H105 14,414 910,550 X NONE 907,150 0 3,400 0AETNA INC-NEW COMMON 00817Y108 453 4,800 X NONE 1,600 0 3,200 0AFFILIATED COMPUTER SVCS A COMMON 008190100 60,752 1,026,561 X NONE 592,667 0 433,894 0AFFILIATED COMPUTER SVCS A COMMON 008190100 5,778 97,635 X 0001 97,635 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 469 7,925 X 0003 7,925 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 260 4,400 X 0006 4,400 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 4,817 81,400 X 0007 81,400 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,684 28,450 X 0012 28,450 0 0 0AFLAC INC COMMON 001055102 201 4,320 X NONE 4,320 0 0 - COLUMN TOTALS 138,028 12/31/05 1 (SEC USE ONLY) PAGE 2 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,295 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 0AIR PRODUCTS & CHEMICALS COMMON 009158106 856 14,464 X NONE 10,664 0 3,800 0AIR PRODUCTS & CHEMICALS COMMON 009158106 43 725 X 0001 725 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 18 300 X 0003 300 0 0 0ALAMO GROUP INC COMMON 011311107 240 11,700 X NONE 0 0 11,700 0ALCATEL SPONSORED ADR COMMON 013904305 124 10,000 X 0012 10,000 0 0 0ALCOA INC COMMON 013817101 2,200 74,402 X NONE 32,732 0 41,670 0ALCOA INC COMMON 013817101 95 3,200 X 0001 3,200 0 0 0ALCON INC COMMON H01301102 280 2,162 X NONE 2,162 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 322 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,695 15,700 X NONE 15,700 0 0 0ALLERGAN INC COMMON 018490102 173 1,600 X 0003 1,600 0 0 0ALLIANCE CAP MGMT HOLDING/REST COMMON 01855A101 10,842 191,925 X NONE 118,350 0 73,575 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 1,678 29,700 X 0001 29,700 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 56 1,000 X 0007 1,000 0 0 0ALLIANCE CAPITAL MGMT HOLD LP COMMON 01855A101 418 7,400 X 0012 7,400 0 0 0ALLIED WASTE INDS INC COMMON 019589308 3,153 360,725 X NONE 296,200 0 64,525 0ALLIED WASTE INDS INC COMMON 019589308 106 12,150 X 0001 12,150 0 0 - COLUMN TOTALS 23,622 12/31/05 1 (SEC USE ONLY) PAGE 3 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLIED WASTE INDS INC COMMON 019589308 9 1,000 X 0003 1,000 0 0 0ALLIED WASTE INDS INC COMMON 019589308 7 800 X 0007 800 0 0 0ALLIED WASTE INDS INC COMMON 019589308 87 10,000 X 0012 10,000 0 0 0ALLSTATE CORP COMMON 020002101 6,556 121,259 X NONE 35,913 0 85,346 0ALLSTATE CORP COMMON 020002101 296 5,478 X 0001 5,478 0 0 0ALLSTATE CORP COMMON 020002101 277 5,125 X 0003 5,125 0 0 0ALLSTATE CORP COMMON 020002101 61 1,125 X 0007 1,125 0 0 0ALLSTATE CORP COMMON 020002101 207 3,826 X 0012 3,826 0 0 0ALLTEL CORP COMMON 020039103 540 8,561 X NONE 2,490 0 6,071 0ALTRIA GROUP INC COMMON 02209S103 4,948 66,214 X NONE 21,243 0 44,971 0ALTRIA GROUP INC COMMON 02209S103 822 11,000 X 0001 11,000 0 0 0ALTRIA GROUP INC COMMON 02209S103 6 80 X 0003 80 0 0 0ALTRIA GROUP INC COMMON 02209S103 7,270 97,300 X 0007 97,300 0 0 0ALTRIA GROUP INC COMMON 02209S103 97 1,300 X 0012 1,300 0 0 0AMB PPTY CORP REIT COMMON 00163T109 207 4,200 X NONE 4,000 0 200 0AMBAC FINANCIAL GROUP INC COMMON 023139108 29,694 385,339 X NONE 211,564 0 173,775 0AMBAC FINANCIAL GROUP INC COMMON 023139108 2,223 28,845 X 0001 28,845 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 137 1,775 X 0003 1,775 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 266 3,450 X 0006 3,450 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 694 9,000 X 0007 9,000 0 0 - COLUMN TOTALS 54,403 12/31/05 1 (SEC USE ONLY) PAGE 4 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMBAC FINANCIAL GROUP INC COMMON 023139108 339 4,400 X 0012 4,400 0 0 0AMER INTL GRP /EUR/ COMMON 026874107 3,733 54,718 X NONE 0 0 54,718 0AMERADA HESS CORP COMMON 023551104 241 1,900 X NONE 1,900 0 0 0AMEREN CORP COMMON 023608102 355 6,927 X NONE 5,727 0 1,200 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 19,898 1,100,550 X NONE 0 0 1100,550 0AMERICAN EXPRESS COMPANY COMMON 025816109 17,525 340,563 X NONE 199,460 0 141,103 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,547 107,788 X 0001 107,788 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 158 3,070 X 0003 3,070 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 3,651 70,950 X 0006 70,950 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 136 2,650 X 0007 2,650 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 14,589 213,828 X NONE 143,125 0 70,703 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 4,285 62,797 X 0001 62,797 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 51 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 5,339 78,245 X 0007 78,245 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 1,900 27,853 X 0012 27,853 0 0 0AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 394 50,000 X 0012 50,000 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 769 18,752 X NONE 6,332 0 12,420 0AMERIPRISE FINANCIAL INC COMMON 03076C106 800 19,501 X 0001 19,501 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 25 614 X 0003 614 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 4 90 X 0007 90 0 0 - COLUMN TOTALS 79,739 12/31/05 1 (SEC USE ONLY) PAGE 5 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMGEN INC COMMON 031162100 97,654 1,238,319 X NONE 681,687 0 556,632 0AMGEN INC COMMON 031162100 10,613 134,575 X 0001 134,575 0 0 0AMGEN INC COMMON 031162100 832 10,550 X 0003 10,550 0 0 0AMGEN INC COMMON 031162100 4,369 55,400 X 0006 55,400 0 0 0AMGEN INC COMMON 031162100 4,472 56,705 X 0007 56,705 0 0 0AMGEN INC COMMON 031162100 1,962 24,880 X 0012 24,880 0 0 0AMICAS INC COMMON 001712108 14,875 2,999,053 X NONE 0 0 2999,053 0AMSOUTH BANCORPORATION COMMON 032165102 26 1,000 X NONE 1,000 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 3,932 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,312 13,843 X NONE 6,907 0 6,936 0ANADARKO PETE CORP COMMON 032511107 3,491 36,845 X 0001 36,845 0 0 0ANADARKO PETE CORP COMMON 032511107 2 19 X 0007 19 0 0 0ANALOG DEVICES INC COMMON 032654105 341 9,510 X NONE 4,110 0 5,400 0ANALOG DEVICES INC COMMON 032654105 179 5,000 X 0001 5,000 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 24,968 581,188 X NONE 375,495 0 205,693 0ANHEUSER BUSCH COS INC COMMON 035229103 3,762 87,575 X 0001 87,575 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 125 2,900 X 0003 2,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 4,803 111,800 X 0006 111,800 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 10,410 242,324 X 0007 242,324 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 318 7,400 X 0012 7,400 0 0 - COLUMN TOTALS 188,445 12/31/05 1 (SEC USE ONLY) PAGE 6 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AON CORP COMMON 037389103 69,901 1,944,384 X NONE 997,520 0 946,864 0AON CORP COMMON 037389103 9,527 265,020 X 0001 265,020 0 0 0AON CORP COMMON 037389103 967 26,900 X 0003 26,900 0 0 0AON CORP COMMON 037389103 358 9,950 X 0006 9,950 0 0 0AON CORP COMMON 037389103 7,015 195,140 X 0007 195,140 0 0 0AON CORP COMMON 037389103 1,584 44,050 X 0012 44,050 0 0 0APACHE CORP COMMON 037411105 64,730 944,684 X NONE 510,717 0 433,967 0APACHE CORP COMMON 037411105 5,067 73,954 X 0001 73,954 0 0 0APACHE CORP COMMON 037411105 405 5,915 X 0003 5,915 0 0 0APACHE CORP COMMON 037411105 569 8,300 X 0006 8,300 0 0 0APACHE CORP COMMON 037411105 1,441 21,025 X 0007 21,025 0 0 0APACHE CORP COMMON 037411105 1,169 17,060 X 0012 17,060 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 6,040 159,499 X NONE 99,350 0 60,149 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 991 26,175 X 0001 26,175 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 76 2,000 X 0007 2,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,286 33,950 X 0012 33,950 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 573 21,575 X NONE 14,675 0 6,900 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 3 100 X 0001 100 0 0 0APPLIED MATERIALS INC COMMON 038222105 488 27,200 X NONE 9,450 0 17,750 0APPLIED MATERIALS INC COMMON 038222105 7 400 X 0001 400 0 0 - COLUMN TOTALS 172,196 12/31/05 1 (SEC USE ONLY) PAGE 7 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APPLIED MATERIALS INC COMMON 038222105 45 2,500 X 0003 2,500 0 0 0APPLIED MATERIALS INC COMMON 038222105 32 1,800 X 0007 1,800 0 0 0AQUA AMERICA INC COMMON 03836W103 326 11,935 X NONE 5,725 0 6,210 0ARAMARK CORP CLD B /REST/ COMMON 038521100 73,065 2,630,132 X NONE 1670,952 0 959,180 0ARAMARK CORPORATION CL B COMMON 038521100 5,029 181,025 X 0001 181,025 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 457 16,440 X 0003 16,440 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 307 11,050 X 0006 11,050 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 915 32,940 X 0007 32,940 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,264 45,500 X 0012 45,500 0 0 0ARCH COAL INC COMMON 039380100 15,433 194,131 X NONE 96,711 0 97,420 0ARCH COAL INC COMMON 039380100 2,840 35,725 X 0001 35,725 0 0 0ARCH COAL INC COMMON 039380100 46 575 X 0003 575 0 0 0ARCH COAL INC COMMON 039380100 316 3,975 X 0007 3,975 0 0 0ARCH COAL INC COMMON 039380100 708 8,900 X 0012 8,900 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 261 6,175 X NONE 0 0 6,175 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 21 500 X 0001 500 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,293 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 3,680 126,946 X 0003 126,946 0 0 0ASSURANT INC COMMON 04621X108 16,474 378,800 X NONE 0 0 378,800 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 313 6,445 X NONE 400 0 6,045 - COLUMN TOTALS 122,825 12/31/05 1 (SEC USE ONLY) PAGE 8 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AT&T INC COMMON 00206R102 2,554 104,285 X NONE 52,439 0 51,846 0AT&T INC COMMON 00206R102 424 17,320 X 0001 17,320 0 0 0AT&T INC COMMON 00206R102 10 400 X 0003 400 0 0 0AT&T INC COMMON 00206R102 32 1,300 X 0007 1,300 0 0 0AT&T INC COMMON 00206R102 312 12,737 X 0012 12,737 0 0 0AUTODESK INC COMMON 052769106 928 21,607 X NONE 8,300 0 13,307 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 19,006 414,066 X NONE 225,004 0 189,062 0AUTOMATIC DATA PROCESSING COMMON 053015103 4,099 89,310 X 0001 89,310 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 327 7,125 X 0003 7,125 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 1,151 25,075 X 0007 25,075 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 319 6,950 X 0012 6,950 0 0 0AVON PRODUCTS COMMON 054303102 35,909 1,257,768 X NONE 659,754 0 598,014 0AVON PRODUCTS COMMON 054303102 6,184 216,602 X 0001 216,602 0 0 0AVON PRODUCTS COMMON 054303102 513 17,975 X 0003 17,975 0 0 0AVON PRODUCTS COMMON 054303102 4,040 141,520 X 0006 141,520 0 0 0AVON PRODUCTS COMMON 054303102 1,146 40,125 X 0007 40,125 0 0 0AVON PRODUCTS COMMON 054303102 934 32,700 X 0012 32,700 0 0 0BAKER HUGHES INC COMMON 057224107 439 7,225 X NONE 3,925 0 3,300 0BAKER HUGHES INC COMMON 057224107 26 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 52 850 X 0007 850 0 0 - COLUMN TOTALS 78,404 12/31/05 1 (SEC USE ONLY) PAGE 9 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BANCORP INC A COMMON 05969A105 187 10,993 X NONE 10,993 0 0 0BANK OF AMERICA CORP COMMON 060505104 11,065 239,759 X NONE 193,667 0 46,092 0BANK OF AMERICA CORP COMMON 060505104 505 10,932 X 0001 10,932 0 0 0BANK OF AMERICA CORP COMMON 060505104 394 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 7,165 155,244 X 0007 155,244 0 0 0BANK OF NEW YORK CO INC COMMON 064057102 186 5,850 X NONE 2,550 0 3,300 0BANK OF NEW YORK CO INC COMMON 064057102 64 2,000 X 0001 2,000 0 0 0BARD /C R/ INC COMMON 067383109 7,274 110,349 X NONE 55,524 0 54,825 0BARD /C R/ INC COMMON 067383109 751 11,400 X 0001 11,400 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 670 17,800 X NONE 4,900 0 12,900 0BB&T CORPORATION COMMON 054937107 421 10,036 X NONE 7,784 0 2,252 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BBVA BANCO FRANCES SA ADR COMMON 07329M100 72 10,000 X NONE 0 0 10,000 0BECKMAN COULTER INC COMMON 075811109 502 8,831 X NONE 4,131 0 4,700 0BECTON DICKINSON & CO COMMON 075887109 3,235 53,850 X NONE 14,300 0 39,550 0BECTON DICKINSON & CO COMMON 075887109 42 700 X 0001 700 0 0 0BECTON DICKINSON & CO COMMON 075887109 120 2,000 X 0007 2,000 0 0 - COLUMN TOTALS 32,969 12/31/05 1 (SEC USE ONLY) PAGE 10 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BECTON DICKINSON & CO COMMON 075887109 60 1,000 X 0012 1,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 53,696 1,485,378 X NONE 910,588 0 574,790 0BED BATH & BEYOND INC COMMON 075896100 4,112 113,750 X 0001 113,750 0 0 0BED BATH & BEYOND INC COMMON 075896100 441 12,200 X 0003 12,200 0 0 0BED BATH & BEYOND INC COMMON 075896100 4,398 121,650 X 0006 121,650 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,028 28,437 X 0007 28,437 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,768 48,900 X 0012 48,900 0 0 0BELLSOUTH CORP COMMON 079860102 4,259 157,162 X NONE 78,718 0 78,444 0BELLSOUTH CORP COMMON 079860102 1,264 46,631 X 0001 46,631 0 0 0BELLSOUTH CORP COMMON 079860102 303 11,171 X 0003 11,171 0 0 0BELLSOUTH CORP COMMON 079860102 58 2,155 X 0007 2,155 0 0 0BELLSOUTH CORP COMMON 079860102 301 11,120 X 0012 11,120 0 0 0BEMIS CO COMMON 081437105 1,785 64,050 X NONE 64,050 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 11,521 130 X NONE 41 0 89 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,772 20 X 0001 20 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 886 10 X 0007 10 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 18,919 6,445 X NONE 4,337 0 2,108 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 3,129 1,066 X 0001 1,066 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 182 62 X 0003 62 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 411 140 X 0007 140 0 0 - COLUMN TOTALS 110,294 12/31/05 1 (SEC USE ONLY) PAGE 11 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 29 10 X 0012 10 0 0 0BEST BUY INC COMMON 086516101 5,618 129,215 X NONE 52,767 0 76,448 0BEST BUY INC COMMON 086516101 648 14,900 X 0001 14,900 0 0 0BLOCK /H & R/ INC COMMON 093671105 329 13,400 X NONE 12,800 0 600 0BLOCK /H & R/ INC COMMON 093671105 79 3,200 X 0001 3,200 0 0 0BOEING CO COMMON 097023105 196 2,795 X NONE 2,271 0 524 0BOEING CO COMMON 097023105 70 1,000 X 0006 1,000 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 697 9,400 X NONE 950 0 8,450 0BOSTON SCIENTIFIC CORP COMMON 101137107 4,438 181,200 X NONE 53,200 0 128,000 0BOWATER INC COMMON 102183100 1,843 60,000 X 0007 60,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 28,776 448,086 X NONE 236,631 0 211,455 0BP PLC SPONSORED ADR COMMON 055622104 6,220 96,856 X 0001 96,856 0 0 0BP PLC SPONSORED ADR COMMON 055622104 412 6,414 X 0003 6,414 0 0 0BP PLC SPONSORED ADR COMMON 055622104 3,519 54,800 X 0006 54,800 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,665 119,351 X 0007 119,351 0 0 0BP PLC SPONSORED ADR COMMON 055622104 1,301 20,261 X 0012 20,261 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 10,704 465,797 X NONE 225,474 0 240,323 0BRISTOL MYERS SQUIBB CO COMMON 110122108 1,173 51,035 X 0001 51,035 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 284 12,353 X 0003 12,353 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,049 350,250 X 0007 350,250 0 0 - COLUMN TOTALS 82,050 12/31/05 1 (SEC USE ONLY) PAGE 12 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BRISTOL MYERS SQUIBB CO COMMON 110122108 720 31,350 X 0012 31,350 0 0 0BROCADE COMMUNICATIONS /REST/ COMMON 111621108 3,448 847,125 X NONE 605,575 0 241,550 0BROCADE COMMUNICATIONS SYS COMMON 111621108 97 23,775 X 0001 23,775 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 439 107,800 X 0007 107,800 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 217 4,314 X NONE 4,314 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 15 300 X 0001 300 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 326 4,700 X NONE 0 0 4,700 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,558 36,120 X NONE 15,318 0 20,802 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 288 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 127 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 534 6,192 X NONE 1,600 0 4,592 0BURLINGTON RES INC COMMON 122014103 60 696 X 0012 696 0 0 0CABOT CORP COMMON 127055101 4,163 116,298 X NONE 18,060 0 98,238 0CABOT CORP COMMON 127055101 3,695 103,222 X 0001 103,222 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,074 36,658 X NONE 4,499 0 32,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 875 29,880 X 0001 29,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 41,668 1,088,228 X NONE 648,248 0 439,980 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,510 65,550 X 0001 65,550 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 158 4,125 X 0003 4,125 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 3,534 92,300 X 0006 92,300 0 0 - COLUMN TOTALS 66,507 12/31/05 1 (SEC USE ONLY) PAGE 13 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 619 16,175 X 0007 16,175 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 992 25,900 X 0012 25,900 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 2,231 131,842 X NONE 50,030 0 81,812 0CADENCE DESIGN SYS INC COMMON 127387108 596 35,220 X 0001 35,220 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 982 58,050 X 0012 58,050 0 0 0CADENCE DESIGN SYS INC /REST/ COMMON 127387108 908 53,674 X NONE 0 0 53,674 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 5,042 87,058 X NONE 87,058 0 0 0CARDINAL HEALTH INC COMMON 14149Y108 361 5,249 X NONE 2,312 0 2,937 0CAREMARK RX INC COMMON 141705103 573 11,073 X NONE 6,073 0 5,000 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 2,072 38,745 X NONE 15,045 0 23,700 0CARNIVAL CORP UNIT COMMON 143658300 535 10,000 X 0001 10,000 0 0 0CARNIVAL CORP UNIT COMMON 143658300 123 2,300 X 0007 2,300 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 1,953 27,712 X NONE 25,712 0 2,000 0CATERPILLAR INC COMMON 149123101 8,299 143,663 X NONE 43,346 0 100,317 0CATERPILLAR INC COMMON 149123101 838 14,500 X 0001 14,500 0 0 0CATERPILLAR INC COMMON 149123101 238 4,120 X 0003 4,120 0 0 0CATERPILLAR INC COMMON 149123101 219 3,788 X 0007 3,788 0 0 0CDW CORP COMMON 12512N105 299 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 19 1,100 X NONE 100 0 1,000 0CENDANT CORPORATION COMMON 151313103 2,070 120,000 X 0007 120,000 0 0 - COLUMN TOTALS 28,969 12/31/05 1 (SEC USE ONLY) PAGE 14 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CENTERPOINT ENERGY INC COMMON 15189T107 153 11,895 X NONE 11,895 0 0 0CHARMING SHOPPES INC COMMON 161133103 132 10,000 X NONE 0 0 10,000 0CHENIERE ENERGY INC COMMON 16411R208 744 20,000 X NONE 0 0 20,000 0CHEVRON CORP COMMON 166764100 70,671 1,244,860 X NONE 633,248 0 611,612 0CHEVRON CORP COMMON 166764100 6,765 119,168 X 0001 119,168 0 0 0CHEVRON CORP COMMON 166764100 846 14,896 X 0003 14,896 0 0 0CHEVRON CORP COMMON 166764100 4,411 77,700 X 0006 77,700 0 0 0CHEVRON CORP COMMON 166764100 1,940 34,176 X 0007 34,176 0 0 0CHEVRON CORP COMMON 166764100 2,684 47,280 X 0012 47,280 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHOICEPOINT INC COMMON 170388102 227 5,101 X NONE 2,400 0 2,701 0CHUBB CORP COMMON 171232101 1,459 14,936 X NONE 11,067 0 3,869 0CHUBB CORP COMMON 171232101 342 3,500 X 0003 3,500 0 0 0CHUBB CORP COMMON 171232101 14,648 150,000 X 0007 150,000 0 0 0CINERGY CORP COMMON 172474108 10,886 256,390 X NONE 92,228 0 164,162 0CINERGY CORP COMMON 172474108 3,376 79,520 X 0001 79,520 0 0 0CINERGY CORP COMMON 172474108 100 2,360 X 0003 2,360 0 0 0CINERGY CORP COMMON 172474108 246 5,800 X 0007 5,800 0 0 0CINERGY CORP COMMON 172474108 340 8,000 X 0012 8,000 0 0 0CISCO SYSTEMS INC COMMON 17275R102 1,791 104,636 X NONE 55,220 0 49,416 - COLUMN TOTALS 121,761 12/31/05 1 (SEC USE ONLY) PAGE 15 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CISCO SYSTEMS INC COMMON 17275R102 36 2,100 X 0001 2,100 0 0 0CISCO SYSTEMS INC COMMON 17275R102 38 2,200 X 0007 2,200 0 0 0CISCO SYSTEMS INC COMMON 17275R102 933 54,500 X 0012 54,500 0 0 0CISCO SYSTEMS INC /GBP/ COMMON 17275R102 366 21,400 X NONE 0 0 21,400 0CIT GROUP INC COMMON 125581108 207 4,000 X NONE 0 0 4,000 0CITIGROUP /MXN/ COMMON 172967101 57,639 1,187,697 X NONE 630,088 0 557,609 0CITIGROUP INC COMMON 172967101 6,080 125,289 X 0001 125,289 0 0 0CITIGROUP INC COMMON 172967101 1,174 24,191 X 0003 24,191 0 0 0CITIGROUP INC COMMON 172967101 3,902 80,400 X 0006 80,400 0 0 0CITIGROUP INC COMMON 172967101 701 14,444 X 0007 14,444 0 0 0CITIGROUP INC COMMON 172967101 2,556 52,668 X 0012 52,668 0 0 0CITIZENS BANKING CORP MICH COMMON 174420109 1,537 55,403 X NONE 0 0 55,403 0CLEAR CHANNEL COMM INC COMMON 184502102 230 7,300 X NONE 7,300 0 0 0CLOROX CO COMMON 189054109 279 4,900 X NONE 1,900 0 3,000 0CLOROX CO COMMON 189054109 34 600 X 0001 600 0 0 0CLOROX CO COMMON 189054109 274 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 57 1,000 X 0012 1,000 0 0 0COACH INC COMMON 189754104 220 6,584 X NONE 6,584 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,679 286,067 X NONE 286,067 0 0 0COCA-COLA CO COMMON 191216100 38,169 946,896 X NONE 496,488 0 450,408 - COLUMN TOTALS 118,111 12/31/05 1 (SEC USE ONLY) PAGE 16 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COCA-COLA CO COMMON 191216100 4,628 114,812 X 0001 114,812 0 0 0COCA-COLA CO COMMON 191216100 480 11,918 X 0003 11,918 0 0 0COCA-COLA CO COMMON 191216100 218 5,400 X 0006 5,400 0 0 0COCA-COLA CO COMMON 191216100 2,011 49,877 X 0007 49,877 0 0 0COCA-COLA CO COMMON 191216100 392 9,725 X 0012 9,725 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 40 10,000 X 0001 10,000 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 0 5 X 0094 5 0 0 0COLGATE PALMOLIVE COMMON 194162103 16,754 305,445 X NONE 196,374 0 109,071 0COLGATE PALMOLIVE COMMON 194162103 2,511 45,775 X 0001 45,775 0 0 0COLGATE PALMOLIVE COMMON 194162103 983 17,925 X 0003 17,925 0 0 0COLGATE PALMOLIVE COMMON 194162103 477 8,700 X 0007 8,700 0 0 0COLGATE PALMOLIVE COMMON 194162103 167 3,050 X 0012 3,050 0 0 0COLGATE-PALMOLIV COMMON 194162103 1,982 36,142 X NONE 0 0 36,142 0COMCAST CORPORATION CL A COMMON 20030N101 1,269 48,961 X NONE 34,409 0 14,552 0COMCAST CORPORATION CL A COMMON 20030N101 120 4,645 X 0001 4,645 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 36 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 73 2,831 X 0007 2,831 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 83 3,199 X 0012 3,199 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 1,713 66,667 X NONE 37,142 0 29,525 0COMCAST CORPORATION SPL A COMMON 20030N200 49 1,900 X 0001 1,900 0 0 - COLUMN TOTALS 33,986 12/31/05 1 (SEC USE ONLY) PAGE 17 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMCAST CORPORATION SPL A COMMON 20030N200 48 1,850 X 0003 1,850 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 770 14,775 X NONE 14,775 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 2,275 43,657 X 0001 43,657 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 422 12,500 X NONE 0 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 371 7,696 X NONE 5,500 0 2,196 0COMPUTER ASSOC INTL INC COMMON 204912109 15,399 546,261 X NONE 52,560 0 493,701 0COMPUTER ASSOC INTL INC COMMON 204912109 1,105 39,196 X 0001 39,196 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 47 1,675 X 0003 1,675 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 14,403 510,912 X 0007 510,912 0 0 0COMPUTER ASSOC INTL INC COMMON 204912109 807 28,628 X 0012 28,628 0 0 0CONOCOPHILLIPS COMMON 20825C104 2,767 47,567 X NONE 20,291 0 27,276 0CONOCOPHILLIPS COMMON 20825C104 61 1,052 X 0003 1,052 0 0 0CONOCOPHILLIPS COMMON 20825C104 12,350 212,274 X 0007 212,274 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 89 3,400 X NONE 0 0 3,400 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 241 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 62,200 1,079,869 X NONE 599,694 0 480,175 0CONSTELLATION ENERGY GROUP COMMON 210371100 4,960 86,105 X 0001 86,105 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 670 11,625 X 0003 11,625 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 533 9,250 X 0006 9,250 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,350 23,435 X 0007 23,435 0 0 - COLUMN TOTALS 120,869 12/31/05 1 (SEC USE ONLY) PAGE 18 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,054 18,300 X 0012 18,300 0 0 0CORNING INC COMMON 219350105 761 38,696 X NONE 22,396 0 16,300 0CORNING INC COMMON 219350105 173 8,800 X 0001 8,800 0 0 0CORNING INC COMMON 219350105 983 50,000 X 0012 50,000 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 88,015 1,779,168 X NONE 980,385 0 798,783 0COSTCO WHOLESALE CORP COMMON 22160K105 9,122 184,385 X 0001 184,385 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 633 12,790 X 0003 12,790 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 5,160 104,300 X 0006 104,300 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,635 33,060 X 0007 33,060 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,962 39,655 X 0012 39,655 0 0 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 478 31,754 X NONE 415 0 31,339 0CRAY INC COMMON 225223106 200 150,000 X 0012 150,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 6,184 201,238 X NONE 0 0 201,238 0CVS CORPORATION COMMON 126650100 441 16,700 X NONE 3,200 0 13,500 0CVS CORPORATION COMMON 126650100 127 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 271 5,698 X NONE 5,698 0 0 0DEERE & CO COMMON 244199105 1,489 21,863 X NONE 3,563 0 18,300 0DEERE & CO COMMON 244199105 48 700 X 0001 700 0 0 0DELL INC COMMON 24702R101 91,883 3,067,865 X NONE 1721,197 0 1346,668 0DELL INC COMMON 24702R101 9,140 305,166 X 0001 305,166 0 0 - COLUMN TOTALS 219,758 12/31/05 1 (SEC USE ONLY) PAGE 19 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DELL INC COMMON 24702R101 798 26,640 X 0003 26,640 0 0 0DELL INC COMMON 24702R101 6,054 202,150 X 0006 202,150 0 0 0DELL INC COMMON 24702R101 1,893 63,196 X 0007 63,196 0 0 0DELL INC COMMON 24702R101 2,090 69,775 X 0012 69,775 0 0 0DELPHAX TECHNOLOGIES INC COMMON 24712X106 26 10,000 X 0012 10,000 0 0 0DEVON ENERGY CORP COMMON 25179M103 633 10,114 X NONE 10,114 0 0 0DEVON ENERGY CORP COMMON 25179M103 135 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 52 828 X 0003 828 0 0 0DIEBOLD INC COMMON 253651103 368 9,685 X NONE 6,310 0 3,375 0DISCOVERY HLDGS CO-A COMMON 25468Y107 36,744 2,425,335 X NONE 100 0 2425,235 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 6,882 287,124 X NONE 148,132 0 138,992 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,056 44,047 X 0001 44,047 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 0DOMINION RESOURCES INC COMMON 25746U109 10,225 132,446 X NONE 49,726 0 82,720 0DOMINION RESOURCES INC COMMON 25746U109 3,751 48,583 X 0001 48,583 0 0 0DOMINION RESOURCES INC COMMON 25746U109 43 558 X 0003 558 0 0 0DOMINION RESOURCES INC COMMON 25746U109 362 4,683 X 0007 4,683 0 0 0DOMINION RESOURCES INC COMMON 25746U109 176 2,285 X 0012 2,285 0 0 0DOVER CORP COMMON 260003108 14,957 369,405 X NONE 179,495 0 189,910 - COLUMN TOTALS 86,311 12/31/05 1 (SEC USE ONLY) PAGE 20 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOVER CORP COMMON 260003108 2,226 54,982 X 0001 54,982 0 0 0DOVER CORP COMMON 260003108 217 5,350 X 0003 5,350 0 0 0DOVER CORP COMMON 260003108 128 3,161 X 0007 3,161 0 0 0DOVER CORP COMMON 260003108 465 11,480 X 0012 11,480 0 0 0DOW CHEM CO COMMON 260543103 3,663 82,350 X NONE 25,490 0 56,860 0DOW CHEM CO COMMON 260543103 71 1,611 X 0001 1,611 0 0 0DOW CHEM CO COMMON 260543103 20 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 234 5,332 X 0007 5,332 0 0 0DOW CHEM CO COMMON 260543103 21 483 X 0012 483 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 21,460 504,940 X NONE 248,698 0 256,242 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 6,073 142,890 X 0001 142,890 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 938 22,065 X 0003 22,065 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 85 2,000 X 0006 2,000 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 560 13,178 X 0007 13,178 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 500 11,765 X 0012 11,765 0 0 0DUKE ENERGY CO COMMON 264399106 925 33,683 X NONE 25,024 0 8,659 0DUKE ENERGY CO COMMON 264399106 55 2,000 X 0001 2,000 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,980 134,103 X NONE 97,608 0 36,495 0DUN & BRADSTREET CORP COMMON 26483E100 660 9,850 X 0001 9,850 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 54 800 X 0007 800 0 0 - COLUMN TOTALS 47,331 12/31/05 1 (SEC USE ONLY) PAGE 21 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DYNEGY INC CL A COMMON 26816Q101 42 8,700 X NONE 3,500 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 1,162 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 11 454 X NONE 400 0 54 0EASTMAN KODAK COMMON 277461109 33 1,400 X 0001 1,400 0 0 0EASTMAN KODAK COMMON 277461109 1,755 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 414 6,178 X NONE 2,552 0 3,626 0EATON CORP COMMON 278058102 20 300 X 0001 300 0 0 0EBAY INC COMMON 278642103 488 11,300 X NONE 11,300 0 0 0EL PASO CORPORATION COMMON 28336L109 31 2,568 X NONE 1,500 0 1,068 0EL PASO CORPORATION COMMON 28336L109 4,378 360,000 X 0007 360,000 0 0 0ELAN PLC SPONSORED ADR COMMON 284131208 4 300 X NONE 300 0 0 0ELAN PLC SPONSORED ADR COMMON 284131208 1,421 102,000 X 0012 102,000 0 0 0EMC CORP MASS COMMON 268648102 332 24,343 X NONE 19,143 0 5,200 0EMC CORP MASS COMMON 268648102 20 1,500 X 0001 1,500 0 0 0EMC CORP MASS COMMON 268648102 5 400 X 0007 400 0 0 0EMDEON CORP COMMON 290849108 233 27,500 X NONE 0 0 27,500 0EMERSON ELEC CO COMMON 291011104 9,466 126,726 X NONE 46,786 0 79,940 0EMERSON ELEC CO COMMON 291011104 356 4,767 X 0001 4,767 0 0 0EMERSON ELEC CO COMMON 291011104 605 8,100 X 0003 8,100 0 0 0EMERSON ELEC CO COMMON 291011104 508 6,800 X 0006 6,800 0 0 - COLUMN TOTALS 21,285 12/31/05 1 (SEC USE ONLY) PAGE 22 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EMERSON ELEC CO COMMON 291011104 251 3,360 X 0007 3,360 0 0 0ENERGY CONVERSION DEVICES COMMON 292659109 306 7,500 X NONE 5,000 0 2,500 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 553 11,000 X NONE 11,000 0 0 0ENTERGY CORP COMMON 29364G103 4,160 60,593 X NONE 41,818 0 18,775 0ENTERGY CORP COMMON 29364G103 312 4,550 X 0001 4,550 0 0 0ENTERGY CORP COMMON 29364G103 12 175 X 0003 175 0 0 0ENTERGY CORP COMMON 29364G103 247 3,600 X 0007 3,600 0 0 0ENTERGY CORP COMMON 29364G103 206 3,000 X 0012 3,000 0 0 0EQUIFAX INC COMMON 294429105 348 9,144 X NONE 6,000 0 3,144 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 7,083 233,537 X NONE 114,725 0 118,812 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 1,607 53,000 X 0001 53,000 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 156 5,150 X 0007 5,150 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 399 13,150 X 0012 13,150 0 0 0EUROPEAN EQUITY FUND INC COMMON 298768102 88 10,000 X NONE 0 0 10,000 0EVEREST RE GROUP LTD COMMON G3223R108 23 231 X NONE 231 0 0 0EVEREST RE GROUP LTD COMMON G3223R108 4,536 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,498 28,190 X NONE 23,442 0 4,748 0EXXON MOBIL CORP COMMON 30231G102 97,588 1,737,365 X NONE 1040,655 0 696,710 0EXXON MOBIL CORP COMMON 30231G102 26,132 465,222 X 0001 465,222 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,413 60,761 X 0003 60,761 0 0 - COLUMN TOTALS 148,918 12/31/05 1 (SEC USE ONLY) PAGE 23 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EXXON MOBIL CORP COMMON 30231G102 5,297 94,300 X 0006 94,300 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,211 57,164 X 0007 57,164 0 0 0EXXON MOBIL CORP COMMON 30231G102 105,645 1,880,801 X 0012 1880,801 0 0 0F P L GROUP INC COMMON 302571104 615 14,792 X NONE 6,892 0 7,900 0F P L GROUP INC COMMON 302571104 87 2,100 X 0012 2,100 0 0 0FAIRFAX FINANCIAL HOLDINGS COMMON 303901102 3,416 23,825 X NONE 16,950 0 6,875 0FAIRFAX FINANCIAL HOLDINGS COMMON 303901102 358 2,500 X 0001 2,500 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 25,854 1,042,908 X NONE 600,421 0 442,487 0FAMILY DOLLAR STORES INC COMMON 307000109 2,004 80,820 X 0001 80,820 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 213 8,575 X 0003 8,575 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 202 8,150 X 0006 8,150 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 7,887 318,135 X 0007 318,135 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 555 22,400 X 0012 22,400 0 0 0FANNIE MAE COMMON 313586109 954 19,540 X NONE 12,880 0 6,660 0FANNIE MAE COMMON 313586109 469 9,600 X 0001 9,600 0 0 0FANNIE MAE COMMON 313586109 20 400 X 0007 400 0 0 0FEDERATED DEPT STORES INC COMMON 31410H101 237 3,574 X NONE 3,005 0 569 0FEDEX CORPORATION COMMON 31428X106 627 6,060 X NONE 4,760 0 1,300 0FEDEX CORPORATION COMMON 31428X106 507 4,900 X 0006 4,900 0 0 0FIDELITY NATL FINANCIAL INC COMMON 316326107 390 10,600 X NONE 10,000 0 600 - COLUMN TOTALS 158,544 12/31/05 1 (SEC USE ONLY) PAGE 24 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FIFTH THIRD BANCORP COMMON 316773100 3,184 84,407 X NONE 84,407 0 0 0FIFTH THIRD BANCORP COMMON 316773100 1,256 33,300 X 0001 33,300 0 0 0FIFTH THIRD BANCORP COMMON 316773100 140 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 18,711 435,043 X NONE 264,553 0 170,490 0FIRST DATA CORP COMMON 319963104 4,042 93,980 X 0001 93,980 0 0 0FIRST DATA CORP COMMON 319963104 199 4,625 X 0003 4,625 0 0 0FIRST DATA CORP COMMON 319963104 232 5,400 X 0007 5,400 0 0 0FIRST DATA CORP COMMON 319963104 316 7,350 X 0012 7,350 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 2 53 X NONE 53 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 705 20,101 X 0001 20,101 0 0 0FIRST TRUST VALUE LINE 100 COMMON 33735D104 197 12,601 X 0001 12,601 0 0 0FIRSTENERGY CORP COMMON 337932107 468 9,562 X NONE 2,925 0 6,637 0FIRSTENERGY CORP COMMON 337932107 49 1,000 X 0001 1,000 0 0 0FIRSTENERGY CORP COMMON 337932107 49 1,000 X 0007 1,000 0 0 0FISERV INC COMMON 337738108 8,160 188,572 X NONE 105,775 0 82,797 0FISERV INC COMMON 337738108 1,756 40,575 X 0001 40,575 0 0 0FISERV INC COMMON 337738108 65 1,500 X 0007 1,500 0 0 0FISERV INC COMMON 337738108 13 300 X 0012 300 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 19,015 1,821,376 X NONE 957,486 0 863,890 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1,051 100,635 X 0001 100,635 0 0 - COLUMN TOTALS 59,609 12/31/05 1 (SEC USE ONLY) PAGE 25 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 195 18,650 X 0003 18,650 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 216 20,650 X 0006 20,650 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 441 42,200 X 0007 42,200 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 226 21,600 X 0012 21,600 0 0 0FMC TECHNOLOGIES INC COMMON 30249U101 207 4,814 X NONE 4,299 0 515 0FNB FINANCIAL SERVICES CORP COMMON 302526108 283 17,283 X NONE 12,340 0 4,943 0FOOT LOCKER INC COMMON 344849104 354 15,000 X 0012 15,000 0 0 0FORD MOTOR CV 6.5% 1/15/32 CON BOND 345395206 55 2,000 X NONE 2,000 0 0 0FORD MOTOR CV 6.5% 1/15/32 CON BOND 345395206 221 8,000 X 0012 8,000 0 0 0FOREST LABORATORIES INC COMMON 345838106 346 8,500 X NONE 7,350 0 1,150 0FOREST OIL CORP COMMON 346091705 1,260 27,660 X NONE 15,650 0 12,010 0FOREST OIL CORP COMMON 346091705 207 4,550 X 0001 4,550 0 0 0FOREST OIL CORP COMMON 346091705 11 250 X 0003 250 0 0 0FORTUNE BRANDS INC COMMON 349631101 511 6,555 X NONE 3,367 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 23 300 X 0001 300 0 0 0FORTUNE BRANDS INC COMMON 349631101 62 800 X 0007 800 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,438 15,294 X NONE 15,294 0 0 0FREDDIE MAC COMMON 313400301 43,510 665,797 X NONE 380,742 0 285,055 0FREDDIE MAC COMMON 313400301 5,175 79,185 X 0001 79,185 0 0 0FREDDIE MAC COMMON 313400301 709 10,850 X 0003 10,850 0 0 - COLUMN TOTALS 55,450 12/31/05 1 (SEC USE ONLY) PAGE 26 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FREDDIE MAC COMMON 313400301 601 9,200 X 0006 9,200 0 0 0FREDDIE MAC COMMON 313400301 1,368 20,930 X 0007 20,930 0 0 0FREDDIE MAC COMMON 313400301 626 9,575 X 0012 9,575 0 0 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 108 2,000 X NONE 0 0 2,000 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 161 3,000 X 0001 3,000 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 816 32,407 X NONE 4,832 0 27,575 0FREESCALE SEMICONDUCTOR COMMON 35687M206 1 49 X 0001 49 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 56 2,208 X 0012 2,208 0 0 0FREMONT GENERAL CORP COMMON 357288109 1,168 50,300 X NONE 0 0 50,300 0FREMONT GENERAL CORP COMMON 357288109 2,091 90,000 X 0007 90,000 0 0 0GALLAGHER ARTHUR J & CO COMMON 363576109 5,185 167,894 X NONE 167,894 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 309 5,137 X NONE 2,586 0 2,551 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 18 297 X 0012 297 0 0 0GANNETT CO COMMON 364730101 1,850 30,542 X NONE 14,482 0 16,060 0GANNETT CO COMMON 364730101 1,002 16,550 X 0001 16,550 0 0 0GARTNER INC COM COMMON 366651107 202 15,660 X NONE 15,660 0 0 0GEN AMER INVESTORS COMMON 368802104 310 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 4,880 98,949 X NONE 22,289 0 76,660 0GEN MILLS COMMON 370334104 328 6,650 X 0001 6,650 0 0 0GEN MILLS COMMON 370334104 2 45 X 0003 45 0 0 - COLUMN TOTALS 21,081 12/31/05 1 (SEC USE ONLY) PAGE 27 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GEN MILLS COMMON 370334104 378 7,665 X 0007 7,665 0 0 0GEN MILLS COMMON 370334104 192 3,900 X 0012 3,900 0 0 0GENENTECH INC COMMON 368710406 3,839 41,506 X NONE 17,856 0 23,650 0GENENTECH INC COMMON 368710406 93 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 13 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 79,498 2,268,120 X NONE 1444,298 0 823,822 0GENERAL ELECTRIC CO COMMON 369604103 28,172 803,777 X 0001 803,777 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,224 91,987 X 0003 91,987 0 0 0GENERAL ELECTRIC CO COMMON 369604103 6,316 180,200 X 0006 180,200 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,306 94,316 X 0007 94,316 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,554 72,854 X 0012 72,854 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 23,020 656,764 X NONE 6,952 0 649,812 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 122 2,600 X NONE 0 0 2,600 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 302 6,419 X 0003 6,419 0 0 0GENERAL MOTORS CORP COMMON 370442105 62 3,200 X NONE 400 0 2,800 0GENERAL MOTORS CORP COMMON 370442105 772 39,754 X 0012 39,754 0 0 0GENTA INC COMMON 37245M207 5 3,600 X NONE 0 0 3,600 0GENTA INC COMMON 37245M207 307 210,000 X 0012 210,000 0 0 0GENUINE PARTS CO COMMON 372460105 219 4,977 X NONE 2,559 0 2,418 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 256 7,400 X NONE 0 0 7,400 - COLUMN TOTALS 152,648 12/31/05 1 (SEC USE ONLY) PAGE 28 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENZYME CORP-GENL DIVISION COMMON 372917104 71 1,002 X NONE 600 0 402 0GENZYME CORP-GENL DIVISION COMMON 372917104 142 2,000 X 0001 2,000 0 0 0GERON CORP COMMON 374163103 86 10,000 X 0012 10,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,141 22,607 X NONE 11,137 0 11,470 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 67 1,324 X 0001 1,324 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 101 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 131 2,602 X 0007 2,602 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 146 2,900 X 0012 2,900 0 0 0GOOGLE INC CLASS A COMMON 38259P508 180 435 X NONE 250 0 185 0GOOGLE INC CLASS A COMMON 38259P508 41 100 X 0001 100 0 0 0GOOGLE INC CLASS A COMMON 38259P508 104 250 X 0007 250 0 0 0GRAINGER /W W/ INC COMMON 384802104 5,160 72,575 X NONE 12,675 0 59,900 0GRAINGER /W W/ INC COMMON 384802104 939 13,200 X 0001 13,200 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 25,744 11,291,400 X 009611291,400 0 0 0GRUPO FINAN GALICIA SA SP ADR COMMON 399909100 256 37,000 X NONE 0 0 37,000 0GUIDANT CORP COMMON 401698105 20,505 316,683 X NONE 134,512 0 182,171 0GUIDANT CORP COMMON 401698105 2,814 43,465 X 0001 43,465 0 0 0GUIDANT CORP COMMON 401698105 298 4,600 X 0003 4,600 0 0 0GUIDANT CORP COMMON 401698105 130 2,000 X 0006 2,000 0 0 0GUIDANT CORP COMMON 401698105 1,803 27,840 X 0007 27,840 0 0 - COLUMN TOTALS 59,859 12/31/05 1 (SEC USE ONLY) PAGE 29 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GUIDANT CORP COMMON 401698105 2,078 32,100 X 0012 32,100 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 604 9,753 X NONE 8,563 0 1,190 0HALLIBURTON CO HOLDING COMMON 406216101 31 500 X 0006 500 0 0 0HANOVER INSURANCE GROUP INC COMMON 410867105 205 4,911 X 0012 4,911 0 0 0HARLEY DAVIDSON INC COMMON 412822108 9,072 176,180 X NONE 142,500 0 33,680 0HARLEY DAVIDSON INC COMMON 412822108 600 11,650 X 0001 11,650 0 0 0HARLEY DAVIDSON INC COMMON 412822108 3,594 69,800 X 0006 69,800 0 0 0HARRIS CORP /DEL/ COMMON 413875105 510 11,847 X NONE 0 0 11,847 0HARSCO CORP COMMON 415864107 675 10,000 X NONE 10,000 0 0 0HARTE-HANKS INC COM COMMON 416196103 23,289 882,509 X NONE 608,248 0 274,261 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 602 7,008 X NONE 3,600 0 3,408 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 5 53 X 0001 53 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 43 500 X 0007 500 0 0 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 259 10,000 X NONE 0 0 10,000 0HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 217 10,000 X NONE 0 0 10,000 0HEINZ /H J/ CO COMMON 423074103 599 17,750 X NONE 13,250 0 4,500 0HEINZ /H J/ CO COMMON 423074103 159 4,722 X 0001 4,722 0 0 0HEWLETT PACKARD COMMON 428236103 15,557 543,393 X NONE 294,631 0 248,762 0HEWLETT PACKARD COMMON 428236103 1,187 41,465 X 0001 41,465 0 0 0HEWLETT PACKARD COMMON 428236103 83 2,900 X 0003 2,900 0 0 - COLUMN TOTALS 59,369 12/31/05 1 (SEC USE ONLY) PAGE 30 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HEWLETT PACKARD COMMON 428236103 558 19,502 X 0007 19,502 0 0 0HEWLETT PACKARD COMMON 428236103 979 34,200 X 0012 34,200 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 280,783 4,769,544 X 0007 4769,544 0 0 0HOME DEPOT INC COMMON 437076102 24,153 596,661 X NONE 301,290 0 295,371 0HOME DEPOT INC COMMON 437076102 3,002 74,168 X 0001 74,168 0 0 0HOME DEPOT INC COMMON 437076102 298 7,350 X 0003 7,350 0 0 0HOME DEPOT INC COMMON 437076102 364 9,000 X 0007 9,000 0 0 0HOME DEPOT INC COMMON 437076102 393 9,700 X 0012 9,700 0 0 0HONEYWELL INTL INC COMMON 438516106 5,345 143,490 X NONE 139,912 0 3,578 0HONEYWELL INTL INC COMMON 438516106 22 600 X 0001 600 0 0 0HONEYWELL INTL INC COMMON 438516106 7 200 X 0007 200 0 0 0HOSPIRA INC COMMON 441060100 2,100 49,097 X NONE 47,217 0 1,880 0HOSPIRA INC COMMON 441060100 56 1,320 X 0001 1,320 0 0 0HOSPIRA INC COMMON 441060100 3 60 X 0007 60 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 67 831 X NONE 831 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 217 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,674 82,935 X 0012 82,935 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,465 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 13 550 X 0012 550 0 0 0IHS INC CLASS A COMMON 451734107 19,592 954,800 X NONE 0 0 954,800 - COLUMN TOTALS 355,093 12/31/05 1 (SEC USE ONLY) PAGE 31 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 49,911 567,230 X NONE 291,501 0 275,729 0ILLINOIS TOOL WORKS COMMON 452308109 8,635 98,131 X 0001 98,131 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 326 3,700 X 0003 3,700 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 422 4,800 X 0006 4,800 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,126 12,800 X 0007 12,800 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 2,325 26,425 X 0012 26,425 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,779 208,300 X NONE 0 0 208,300 0IMS HEALTH INC COMMON 449934108 7,530 302,172 X NONE 238,022 0 64,150 0IMS HEALTH INC COMMON 449934108 426 17,100 X 0001 17,100 0 0 0IMS HEALTH INC COMMON 449934108 37 1,500 X 0007 1,500 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 738 18,290 X NONE 16,650 0 1,640 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 424 10,500 X 0001 10,500 0 0 0INTEL CORP COMMON 458140100 46,176 1,849,992 X NONE 1303,278 0 546,714 0INTEL CORP COMMON 458140100 4,341 173,918 X 0001 173,918 0 0 0INTEL CORP COMMON 458140100 479 19,205 X 0003 19,205 0 0 0INTEL CORP COMMON 458140100 6,895 276,250 X 0006 276,250 0 0 0INTEL CORP COMMON 458140100 637 25,517 X 0007 25,517 0 0 0INTEL CORP COMMON 458140100 631 25,270 X 0012 25,270 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 7,449 298,420 X NONE 0 0 298,420 0INTL BUSINESS MACHINES COMMON 459200101 58,351 709,871 X NONE 419,097 0 290,774 - COLUMN TOTALS 199,638 12/31/05 1 (SEC USE ONLY) PAGE 32 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL BUSINESS MACHINES COMMON 459200101 13,764 167,443 X 0001 167,443 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,449 17,629 X 0003 17,629 0 0 0INTL BUSINESS MACHINES COMMON 459200101 4,677 56,900 X 0006 56,900 0 0 0INTL BUSINESS MACHINES COMMON 459200101 34,946 425,131 X 0007 425,131 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,086 13,212 X 0012 13,212 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 8,792 106,958 X NONE 0 0 106,958 0INTL FLAVORS & FRAGRANCES COMMON 459506101 15,238 454,070 X NONE 217,710 0 236,360 0INTL FLAVORS & FRAGRANCES COMMON 459506101 2,681 80,040 X 0001 80,040 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 181 5,400 X 0003 5,400 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,166 124,348 X 0007 124,348 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 281 8,400 X 0012 8,400 0 0 0INTL PAPER CO COMMON 460146103 482 14,348 X NONE 4,611 0 9,737 0INTL SPEEDWAY CORP CL A COMMON 460335201 3,664 76,500 X NONE 500 0 76,000 0IPC HOLDINGS LTD COMMON G4933P101 8,135 297,124 X NONE 147,099 0 150,025 0IPC HOLDINGS LTD COMMON G4933P101 1,087 39,700 X 0001 39,700 0 0 0IPC HOLDINGS LTD COMMON G4933P101 34 1,250 X 0003 1,250 0 0 0IPC HOLDINGS LTD COMMON G4933P101 179 6,550 X 0007 6,550 0 0 0IPC HOLDINGS LTD COMMON G4933P101 186 6,800 X 0012 6,800 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 2,642 35,300 X NONE 26,100 0 9,200 0ISHARES COHEN & STEERS RLTY COMMON 464287564 337 4,500 X 0001 4,500 0 0 - COLUMN TOTALS 104,008 12/31/05 1 (SEC USE ONLY) PAGE 33 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES COHEN & STEERS RLTY COMMON 464287564 337 4,500 X 0012 4,500 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 610 11,800 X 0001 11,800 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 2,506 40,911 X NONE 27,075 0 13,836 0ISHARES DJ US HEALTHCARE SEC COMMON 464287762 627 9,950 X NONE 2,550 0 7,400 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 718 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 16,320 274,613 X NONE 200,763 0 73,850 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 3,059 51,470 X 0001 51,470 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,495 25,150 X 0003 25,150 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 205 3,450 X 0007 3,450 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,853 31,175 X 0012 31,175 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 775 8,780 X NONE 4,675 0 4,105 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 247 2,798 X 0001 2,798 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 66 750 X 0003 750 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 20,952 1,549,700 X NONE 1249,800 0 299,900 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 531 39,300 X 0001 39,300 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 125 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 9,669 715,137 X 0006 715,137 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,938 37,994 X NONE 18,694 0 19,300 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 357 7,000 X 0007 7,000 0 0 - COLUMN TOTALS 62,428 12/31/05 1 (SEC USE ONLY) PAGE 34 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,408 20,400 X NONE 11,700 0 8,700 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 295 4,275 X 0007 4,275 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 480 9,200 X NONE 5,200 0 4,000 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,181 29,548 X NONE 15,710 0 13,838 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 125 1,700 X 0001 1,700 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 286 4,060 X NONE 2,300 0 1,760 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 102 1,450 X 0001 1,450 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 334 5,775 X NONE 3,000 0 2,775 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 545 9,200 X NONE 9,200 0 0 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 69 1,160 X 0001 1,160 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 789 12,135 X NONE 9,900 0 2,235 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 173 2,667 X 0001 2,667 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 783 15,750 X NONE 8,850 0 6,900 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 160 2,400 X NONE 2,400 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 113 1,700 X 0012 1,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 6,864 55,054 X NONE 29,252 0 25,802 0ISHARES TRUST S & P 500 COMMON 464287200 1,072 8,600 X 0003 8,600 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 927 7,434 X 0006 7,434 0 0 0ITT INDUSTRIES INC COMMON 450911102 257 2,503 X NONE 600 0 1,903 0I2 TECHNOLOGIES INC COMMON 465754208 706 50,000 X NONE 50,000 0 0 - COLUMN TOTALS 17,671 12/31/05 1 (SEC USE ONLY) PAGE 35 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0I2 TECHNOLOGIES INC COMMON 465754208 1 86 X 0094 86 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 518 27,814 X NONE 26,882 0 932 0JEFFERSON PILOT CORP COMMON 475070108 459 8,064 X NONE 4,530 0 3,534 0JOHNSON & JOHNSON COMMON 478160104 51,638 859,203 X NONE 618,862 0 240,341 0JOHNSON & JOHNSON COMMON 478160104 3,124 51,975 X 0001 51,975 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,001 16,660 X 0003 16,660 0 0 0JOHNSON & JOHNSON COMMON 478160104 7,756 129,050 X 0006 129,050 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,462 24,324 X 0007 24,324 0 0 0JOHNSON & JOHNSON COMMON 478160104 828 13,780 X 0012 13,780 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 7,237 120,411 X NONE 0 0 120,411 0JOHNSON CONTROLS INC COMMON 478366107 379 5,200 X NONE 1,100 0 4,100 0JOHNSON CONTROLS INC COMMON 478366107 3 46 X 0001 46 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 118,886 2,995,369 X NONE 1746,171 0 1249,198 0JPMORGAN CHASE & COMPANY COMMON 46625H100 12,092 304,659 X 0001 304,659 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 1,611 40,595 X 0003 40,595 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 5,787 145,800 X 0006 145,800 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 14,162 356,811 X 0007 356,811 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 3,764 94,840 X 0012 94,840 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUNIPER NETWORKS INC COMMON 48203R104 239 10,700 X NONE 10,700 0 0 - COLUMN TOTALS 230,947 12/31/05 1 (SEC USE ONLY) PAGE 36 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JUNIPER NETWORKS INC COMMON 48203R104 446 20,000 X 0012 20,000 0 0 0JUPITERMEDIA CORP COMMON 48207D101 1,190 80,540 X NONE 80,540 0 0 0KEITHLEY INSTRS INC COMMON 487584104 280 20,000 X 0012 20,000 0 0 0KELLOGG CO COMMON 487836108 656 15,180 X NONE 7,922 0 7,258 0KELLOGG CO COMMON 487836108 599 13,850 X 0001 13,850 0 0 0KELLOGG CO COMMON 487836108 130 3,000 X 0003 3,000 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 391 14,900 X NONE 14,900 0 0 0KERR MC GEE CORP COMMON 492386107 1,660 18,266 X NONE 17,666 0 600 0KERR MC GEE CORP COMMON 492386107 52 575 X 0007 575 0 0 0KIMBERLY CLARK COMMON 494368103 5,264 88,254 X NONE 52,196 0 36,058 0KIMBERLY CLARK COMMON 494368103 113 1,900 X 0001 1,900 0 0 0KIMBERLY CLARK COMMON 494368103 750 12,576 X 0003 12,576 0 0 0KIMBERLY CLARK COMMON 494368103 298 4,993 X 0007 4,993 0 0 0KIMBERLY CLARK COMMON 494368103 30 500 X 0012 500 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 509 8,525 X NONE 0 0 8,525 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,031 21,560 X NONE 12,360 0 9,200 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 258 5,400 X 0001 5,400 0 0 0KINDER MORGAN INC COMMON 49455P101 7,096 77,175 X NONE 29,100 0 48,075 0KINDER MORGAN INC COMMON 49455P101 253 2,750 X 0001 2,750 0 0 0KINDER MORGAN INC COMMON 49455P101 67 725 X 0003 725 0 0 - COLUMN TOTALS 21,072 12/31/05 1 (SEC USE ONLY) PAGE 37 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KINDER MORGAN INC COMMON 49455P101 372 4,050 X 0007 4,050 0 0 0KINDER MORGAN INC COMMON 49455P101 74 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 8,576 173,841 X NONE 85,383 0 88,458 0KLA TENCOR CORP COMMON 482480100 1,148 23,275 X 0001 23,275 0 0 0KLA TENCOR CORP COMMON 482480100 111 2,250 X 0003 2,250 0 0 0KLA TENCOR CORP COMMON 482480100 261 5,300 X 0007 5,300 0 0 0KLA TENCOR CORP COMMON 482480100 355 7,200 X 0012 7,200 0 0 0KNIGHT RIDDER INC COMMON 499040103 452 7,133 X NONE 7,133 0 0 0KNIGHT RIDDER INC COMMON 499040103 8,039 127,000 X 0007 127,000 0 0 0KOHLS CORP COMMON 500255104 1,131 23,280 X NONE 13,214 0 10,066 0KROGER CO COMMON 501044101 368 19,480 X NONE 19,480 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 6,768 607,501 X NONE 361,950 0 245,551 0LA QUINTA CORP - PAIRED COMMON 50419U202 479 42,975 X 0001 42,975 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 17 1,500 X 0003 1,500 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 22 2,000 X 0007 2,000 0 0 0LA QUINTA CORP - PAIRED COMMON 50419U202 671 60,200 X 0012 60,200 0 0 0LADENBURG THALMANN FINANCIAL COMMON 50575Q102 8 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 3,286 98,135 X NONE 46,885 0 51,250 0LAUDER ESTEE COS INC CL A COMMON 518439104 636 19,000 X 0001 19,000 0 0 - COLUMN TOTALS 32,773 12/31/05 1 (SEC USE ONLY) PAGE 38 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LAUDER ESTEE COS INC CL A COMMON 518439104 35 1,050 X 0007 1,050 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 482 14,400 X 0012 14,400 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 417 3,251 X NONE 0 0 3,251 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 186 1,454 X 0001 1,454 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 141 3,150 X NONE 3,000 0 150 0LEXMARK INTL INC CLASS A COMMON 529771107 36 800 X 0001 800 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 31 700 X 0007 700 0 0 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 162 3,620 X NONE 0 0 3,620 0LIBERTY CORP S C COMMON 530370105 870 18,592 X NONE 18,592 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 29,465 1,389,852 X NONE 135 0 1389,717 0LILLY /ELI/ & CO COMMON 532457108 2,239 39,565 X NONE 23,815 0 15,750 0LILLY /ELI/ & CO COMMON 532457108 195 3,450 X 0001 3,450 0 0 0LILLY /ELI/ & CO COMMON 532457108 20 350 X 0007 350 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 10,372 221,756 X NONE 127,951 0 93,805 0LOGITECH INTL S A SPON ADR COMMON 541419107 804 17,200 X 0001 17,200 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 40 850 X 0003 850 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 7 150 X 0006 150 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 217 4,650 X 0007 4,650 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 56 1,200 X 0012 1,200 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 0 2 X 0094 2 0 0 - COLUMN TOTALS 45,777 12/31/05 1 (SEC USE ONLY) PAGE 39 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LOWE'S COMPANIES INC COMMON 548661107 13,849 207,749 X NONE 79,047 0 128,702 0LOWE'S COMPANIES INC COMMON 548661107 1,187 17,801 X 0001 17,801 0 0 0LOWE'S COMPANIES INC COMMON 548661107 121 1,815 X 0003 1,815 0 0 0LOWE'S COMPANIES INC COMMON 548661107 561 8,410 X 0007 8,410 0 0 0LOWE'S COMPANIES INC COMMON 548661107 213 3,200 X 0012 3,200 0 0 0LSI LOGIC CORP COMMON 502161102 111 13,914 X NONE 1,600 0 12,314 0LSI LOGIC CORP COMMON 502161102 3 395 X 0001 395 0 0 0LSI LOGIC CORP COMMON 502161102 0 2 X 0094 2 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 91 34,276 X NONE 24,114 0 10,162 0LUCENT TECHNOLOGIES INC COMMON 549463107 4 1,321 X 0001 1,321 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 109 41,000 X 0012 41,000 0 0 0M & T BANK CORPORATION COMMON 55261F104 3,369 30,894 X NONE 2,000 0 28,894 0MANULIFE FINANCIAL CORP COMMON 56501R106 423 7,196 X NONE 3,063 0 4,133 0MARATHON OIL CORP COMMON 565849106 1,278 20,967 X NONE 8,667 0 12,300 0MARRIOTT INTL CL A COMMON 571903202 549 8,200 X NONE 4,000 0 4,200 0MARRIOTT INTL CL A COMMON 571903202 80 1,200 X 0001 1,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 26,739 841,922 X NONE 755,630 0 86,292 0MARSH & MCLENNAN COS INC COMMON 571748102 254 8,000 X 0001 8,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 32 1,000 X 0012 1,000 0 0 0MASCO CORP COMMON 574599106 266 8,800 X NONE 8,800 0 0 - COLUMN TOTALS 49,239 12/31/05 1 (SEC USE ONLY) PAGE 40 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MAXIM INTEGRATED PRODS INC COMMON 57772K101 217 6,000 X NONE 6,000 0 0 0MAYTAG CORP COMMON 578592107 2,306 122,532 X NONE 2,400 0 120,132 0MBIA INC COMMON 55262C100 116,616 1,938,431 X NONE 1060,215 0 878,216 0MBIA INC COMMON 55262C100 11,198 186,145 X 0001 186,145 0 0 0MBIA INC COMMON 55262C100 1,394 23,175 X 0003 23,175 0 0 0MBIA INC COMMON 55262C100 5,444 90,500 X 0006 90,500 0 0 0MBIA INC COMMON 55262C100 4,181 69,505 X 0007 69,505 0 0 0MBIA INC COMMON 55262C100 2,103 34,950 X 0012 34,950 0 0 0MBNA CORP COMMON 55262L100 371 13,659 X NONE 13,659 0 0 0MC DONALDS CORP COMMON 580135101 9,734 288,685 X NONE 221,256 0 67,429 0MC DONALDS CORP COMMON 580135101 442 13,100 X 0001 13,100 0 0 0MC DONALDS CORP COMMON 580135101 3,244 96,200 X 0006 96,200 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,065 59,364 X NONE 22,350 0 37,014 0MC GRAW HILL COMPANIES INC COMMON 580645109 151 2,934 X 0001 2,934 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 30 580 X 0003 580 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 10 200 X 0012 200 0 0 0MCKESSON CORP COMMON 58155Q103 77 1,500 X NONE 0 0 1,500 0MCKESSON CORP COMMON 58155Q103 516 10,000 X 0012 10,000 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1,888 33,838 X NONE 4,114 0 29,724 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 61 1,096 X 0001 1,096 0 0 - COLUMN TOTALS 163,051 12/31/05 1 (SEC USE ONLY) PAGE 41 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 20 361 X 0003 361 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 18 X 0007 18 0 0 0MEDIMMUNE INC COMMON 584699102 25,959 741,256 X NONE 433,703 0 307,553 0MEDIMMUNE INC COMMON 584699102 2,894 82,650 X 0001 82,650 0 0 0MEDIMMUNE INC COMMON 584699102 160 4,575 X 0003 4,575 0 0 0MEDIMMUNE INC COMMON 584699102 219 6,250 X 0006 6,250 0 0 0MEDIMMUNE INC COMMON 584699102 1,079 30,800 X 0007 30,800 0 0 0MEDIMMUNE INC COMMON 584699102 808 23,075 X 0012 23,075 0 0 0MEDTRONIC INC COMMON 585055106 47,636 827,446 X NONE 410,222 0 417,224 0MEDTRONIC INC COMMON 585055106 9,608 166,889 X 0001 166,889 0 0 0MEDTRONIC INC COMMON 585055106 158 2,750 X 0003 2,750 0 0 0MEDTRONIC INC COMMON 585055106 86 1,500 X 0006 1,500 0 0 0MEDTRONIC INC COMMON 585055106 1,768 30,705 X 0007 30,705 0 0 0MEDTRONIC INC COMMON 585055106 1,645 28,570 X 0012 28,570 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 247 7,200 X NONE 1,000 0 6,200 0MELLON FINANCIAL CORP COMMON 58551A108 41 1,200 X 0001 1,200 0 0 0MERCANTILE BANKSHARES COMMON 587405101 7,096 125,735 X NONE 125,735 0 0 0MERCK & CO COMMON 589331107 25,297 795,258 X NONE 482,170 0 313,088 0MERCK & CO COMMON 589331107 4,182 131,454 X 0001 131,454 0 0 0MERCK & CO COMMON 589331107 634 19,925 X 0003 19,925 0 0 - COLUMN TOTALS 129,538 12/31/05 1 (SEC USE ONLY) PAGE 42 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MERCK & CO COMMON 589331107 4,467 140,441 X 0007 140,441 0 0 0MERCK & CO COMMON 589331107 2,875 90,366 X 0012 90,366 0 0 0MERCK & CO INC /EUR/ COMMON 589331107 2,350 73,891 X NONE 0 0 73,891 0MERRILL LYNCH & CO COMMON 590188108 175 2,580 X NONE 2,475 0 105 0MERRILL LYNCH & CO COMMON 590188108 45 666 X 0007 666 0 0 0MESA ROYALTY TRUST UBI COMMON 590660106 258 3,700 X NONE 3,200 0 500 0METLIFE INC COMMON 59156R108 2,844 58,039 X NONE 25,039 0 33,000 0METLIFE INC COMMON 59156R108 375 7,650 X 0001 7,650 0 0 0METLIFE INC COMMON 59156R108 420 8,575 X 0003 8,575 0 0 0METLIFE INC COMMON 59156R108 64 1,300 X 0007 1,300 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 65 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 664 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 115,664 4,423,113 X NONE 2439,513 0 1983,600 0MICROSOFT CORP COMMON 594918104 11,919 455,801 X 0001 455,801 0 0 0MICROSOFT CORP COMMON 594918104 1,416 54,145 X 0003 54,145 0 0 0MICROSOFT CORP COMMON 594918104 6,901 263,900 X 0006 263,900 0 0 0MICROSOFT CORP COMMON 594918104 2,240 85,647 X 0007 85,647 0 0 0MICROSOFT CORP COMMON 594918104 2,837 108,480 X 0012 108,480 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 1,330 9,875 X NONE 5,725 0 4,150 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 633 4,700 X 0001 4,700 0 0 - COLUMN TOTALS 157,542 12/31/05 1 (SEC USE ONLY) PAGE 43 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 121 900 X 0012 900 0 0 0MILLIPORE CORP COMMON 601073109 320 4,850 X NONE 3,300 0 1,550 0MOLSON COORS BREWING CO CL B COMMON 60871R209 3,787 56,525 X NONE 41,875 0 14,650 0MOLSON COORS BREWING CO CL B COMMON 60871R209 141 2,100 X 0001 2,100 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 7 100 X 0012 100 0 0 0MOODYS CORPORATION COMMON 615369105 3,018 49,132 X NONE 47,032 0 2,100 0MORGAN STANLEY COMMON 617446448 691 12,176 X NONE 4,688 0 7,488 0MORGAN STANLEY COMMON 617446448 9 150 X 0001 150 0 0 0MORGAN STANLEY COMMON 617446448 113 2,000 X 0006 2,000 0 0 0MORGAN STANLEY COMMON 617446448 9 150 X 0007 150 0 0 0MORGAN STANLEY COMMON 617446448 44 780 X 0012 780 0 0 0MOTOROLA INC COMMON 620076109 8,453 374,197 X NONE 91,557 0 282,640 0MOTOROLA INC COMMON 620076109 261 11,550 X 0001 11,550 0 0 0MOTOROLA INC COMMON 620076109 55 2,450 X 0007 2,450 0 0 0N B T BANCORP INC COMMON 628778102 9,042 418,797 X NONE 418,797 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 366 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 7,623 227,068 X NONE 227,068 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 25,798 690,155 X 0096 690,155 0 0 - COLUMN TOTALS 59,877 12/31/05 1 (SEC USE ONLY) PAGE 44 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NEW CORP INC CL B COMMON 65248E203 193 11,600 X NONE 3,500 0 8,100 0NEW YORK TIMES A COMMON 650111107 864 32,648 X NONE 12,400 0 20,248 0NEW YORK TIMES A COMMON 650111107 104 3,950 X 0001 3,950 0 0 0NEW YORK TIMES A COMMON 650111107 26 1,000 X 0006 1,000 0 0 0NEW YORK TIMES A COMMON 650111107 26 1,000 X 0012 1,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 159 2,977 X NONE 2,070 0 907 0NEWMONT MINING CORP /USD/ COMMON 651639106 80 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 495 5,700 X NONE 2,900 0 2,800 0NIKE INC CLASS B COMMON 654106103 18 210 X 0001 210 0 0 0NOBLE ENERGY INC COMMON 655044105 2,161 53,623 X NONE 8,010 0 45,613 0NOBLE ENERGY INC COMMON 655044105 327 8,122 X 0007 8,122 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 16,851 920,820 X NONE 611,040 0 309,780 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,240 67,785 X 0001 67,785 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 45 2,475 X 0003 2,475 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 4,926 269,200 X 0006 269,200 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 233 12,750 X 0007 12,750 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 52 2,850 X 0012 2,850 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 568 12,663 X NONE 0 0 12,663 0NORFOLK SOUTHERN CORP COMMON 655844108 29 648 X 0012 648 0 0 - COLUMN TOTALS 28,399 12/31/05 1 (SEC USE ONLY) PAGE 45 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NORTEL NETWORKS CORP COMMON 656568102 41 13,400 X NONE 7,900 0 5,500 0NORTEL NETWORKS CORP COMMON 656568102 65 21,160 X 0001 21,160 0 0 0NORTEL NETWORKS CORP COMMON 656568102 92 30,000 X 0012 30,000 0 0 0NORTH FORK BANCORPORATION INC COMMON 659424105 616 22,500 X NONE 0 0 22,500 0NORTHERN TRUST CORP COMMON 665859104 373 7,200 X NONE 7,200 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 59,568 1,135,068 X NONE 633,365 0 501,703 0NOVARTIS AG SPON ADR COMMON 66987V109 7,052 134,375 X 0001 134,375 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 508 9,675 X 0003 9,675 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 286 5,450 X 0006 5,450 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,060 20,190 X 0007 20,190 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,256 23,925 X 0012 23,925 0 0 0NOVELL INC COMMON 670006105 181 20,550 X NONE 12,500 0 8,050 0NSTAR COMMON 67019E107 416 14,484 X NONE 5,000 0 9,484 0NUVEEN INSD FLA PREMIUM INC COMMON 67101V108 158 10,500 X NONE 10,500 0 0 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 146 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 124,471 1,558,220 X NONE 861,054 0 697,166 0OCCIDENTAL PETROLEUM COMMON 674599105 11,137 139,416 X 0001 139,416 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 599 7,500 X 0003 7,500 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 5,935 74,300 X 0006 74,300 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,992 37,450 X 0007 37,450 0 0 - COLUMN TOTALS 216,949 12/31/05 1 (SEC USE ONLY) PAGE 46 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0OCCIDENTAL PETROLEUM COMMON 674599105 2,153 26,950 X 0012 26,950 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,445 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 15,168 1,743,474 X 0001 1743,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 259 9,859 X NONE 25 0 9,834 0OLD REPUBLIC INTNATL COMMON 680223104 13,542 515,703 X 0007 515,703 0 0 0OMNICOM GROUP INC COMMON 681919106 432 5,076 X NONE 4,676 0 400 0OMNICOM GROUP INC COMMON 681919106 31 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 400 32,763 X NONE 5,733 0 27,030 0ORACLE CORP COMMON 68389X105 15 1,200 X 0001 1,200 0 0 0ORACLE CORP COMMON 68389X105 183 15,000 X 0012 15,000 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 12,291 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 1,598 27,600 X NONE 27,600 0 0 0P P G INDUSTRIES INC COMMON 693506107 25 430 X 0001 430 0 0 0PACCAR INC COMMON 693718108 253 3,650 X NONE 2,350 0 1,300 0PAYCHEX INC COMMON 704326107 263 6,900 X NONE 6,900 0 0 0PEABODY ENERGY CORP COMMON 704549104 20,690 251,031 X NONE 138,531 0 112,500 0PEABODY ENERGY CORP COMMON 704549104 1,428 17,325 X 0001 17,325 0 0 0PEABODY ENERGY CORP COMMON 704549104 270 3,275 X 0003 3,275 0 0 0PEABODY ENERGY CORP COMMON 704549104 12 150 X 0006 150 0 0 0PEABODY ENERGY CORP COMMON 704549104 614 7,450 X 0007 7,450 0 0 - COLUMN TOTALS 71,072 12/31/05 1 (SEC USE ONLY) PAGE 47 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PEABODY ENERGY CORP COMMON 704549104 560 6,800 X 0012 6,800 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,253 87,068 X NONE 86,268 0 800 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 30 800 X 0003 800 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 328 22,000 X NONE 22,000 0 0 0PEPSICO INC COMMON 713448108 64,890 1,098,336 X NONE 603,960 0 494,376 0PEPSICO INC COMMON 713448108 8,296 140,415 X 0001 140,415 0 0 0PEPSICO INC COMMON 713448108 1,581 26,755 X 0003 26,755 0 0 0PEPSICO INC COMMON 713448108 319 5,400 X 0006 5,400 0 0 0PEPSICO INC COMMON 713448108 8,125 137,530 X 0007 137,530 0 0 0PEPSICO INC COMMON 713448108 1,366 23,121 X 0012 23,121 0 0 0PERKINELMER INC COMMON 714046109 246 10,444 X NONE 7,900 0 2,544 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,026 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 370 11,428 X NONE 0 0 11,428 0PFIZER INC COMMON 717081103 29,279 1,255,277 X NONE 785,345 0 469,932 0PFIZER INC COMMON 717081103 5,277 226,306 X 0001 226,306 0 0 0PFIZER INC COMMON 717081103 1,650 70,746 X 0003 70,746 0 0 0PFIZER INC COMMON 717081103 13,019 558,273 X 0007 558,273 0 0 0PFIZER INC COMMON 717081103 395 16,930 X 0012 16,930 0 0 0PFIZER INC /EUR/ COMMON 717081103 13,257 568,460 X NONE 0 0 568,460 0PG & E CORP COMMON 69331C108 221 5,950 X NONE 1,150 0 4,800 - COLUMN TOTALS 153,486 12/31/05 1 (SEC USE ONLY) PAGE 48 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 3,810 54,700 X NONE 42,100 0 12,600 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 104 1,500 X 0001 1,500 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 167 2,400 X 0003 2,400 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 251 3,600 X 0007 3,600 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 230 3,300 X 0012 3,300 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 7,839 152,895 X NONE 59,375 0 93,520 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,610 31,400 X 0001 31,400 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 185 3,600 X 0003 3,600 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 72 1,400 X 0007 1,400 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 220 6,100 X NONE 6,100 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,002 16,200 X NONE 15,600 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 62 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 74 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 65 18,948 X NONE 0 0 18,948 0POPULAR INC COMMON 733174106 21,887 1,034,855 X NONE 530,983 0 503,872 0POPULAR INC COMMON 733174106 1,770 83,700 X 0001 83,700 0 0 0POPULAR INC COMMON 733174106 129 6,076 X 0003 6,076 0 0 0POPULAR INC COMMON 733174106 199 9,400 X 0006 9,400 0 0 0POPULAR INC COMMON 733174106 476 22,494 X 0007 22,494 0 0 0POPULAR INC COMMON 733174106 697 32,975 X 0012 32,975 0 0 - COLUMN TOTALS 40,848 12/31/05 1 (SEC USE ONLY) PAGE 49 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0POSCO SPONSORED ADR COMMON 693483109 247 4,990 X NONE 4,990 0 0 0PPL CORPORATION COMMON 69351T106 41 1,392 X NONE 1,392 0 0 0PPL CORPORATION COMMON 69351T106 238 8,094 X 0003 8,094 0 0 0PRAXAIR INC COMMON 74005P104 72,605 1,370,944 X NONE 683,995 0 686,949 0PRAXAIR INC COMMON 74005P104 10,073 190,204 X 0001 190,204 0 0 0PRAXAIR INC COMMON 74005P104 639 12,074 X 0003 12,074 0 0 0PRAXAIR INC COMMON 74005P104 392 7,400 X 0006 7,400 0 0 0PRAXAIR INC COMMON 74005P104 3,548 66,992 X 0007 66,992 0 0 0PRAXAIR INC COMMON 74005P104 2,122 40,060 X 0012 40,060 0 0 0PRG GR /DE COMMON 742718109 15,281 264,019 X NONE 0 0 264,019 0PROCTER & GAMBLE COMMON 742718109 71,698 1,238,740 X NONE 746,415 0 492,325 0PROCTER & GAMBLE COMMON 742718109 10,952 189,226 X 0001 189,226 0 0 0PROCTER & GAMBLE COMMON 742718109 2,091 36,127 X 0003 36,127 0 0 0PROCTER & GAMBLE COMMON 742718109 4,021 69,477 X 0006 69,477 0 0 0PROCTER & GAMBLE COMMON 742718109 4,227 73,032 X 0007 73,032 0 0 0PROCTER & GAMBLE COMMON 742718109 2,129 36,785 X 0012 36,785 0 0 0PROGRESS ENERGY INC COMMON 743263105 270 6,147 X NONE 967 0 5,180 0PROGRESS ENERGY INC COMMON 743263105 44 1,000 X 0001 1,000 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 394 3,372 X 0007 3,372 0 0 0PROLOGIS TRUST REIT COMMON 743410102 512 10,964 X NONE 5,264 0 5,700 - COLUMN TOTALS 201,526 12/31/05 1 (SEC USE ONLY) PAGE 50 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PROLOGIS TRUST REIT COMMON 743410102 42 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 117 2,500 X 0007 2,500 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 413 6,355 X NONE 3,000 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 136 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 1,556 36,120 X NONE 26,400 0 9,720 0QUALCOMM INC COMMON 747525103 65 1,500 X 0001 1,500 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,312 21,288 X NONE 21,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,312 82,502 X NONE 38,138 0 44,364 0RAYTHEON COMPANY COMMON 755111507 868 21,616 X 0001 21,616 0 0 0RAYTHEON COMPANY COMMON 755111507 31 783 X 0012 783 0 0 0REGIS CORP /REST/ COMMON 758932107 3,496 90,639 X NONE 90,639 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11,225 254,475 X NONE 144,550 0 109,925 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,607 36,425 X 0001 36,425 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 256 5,800 X 0003 5,800 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 44 1,000 X 0006 1,000 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6,190 140,338 X 0007 140,338 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 124 2,800 X 0012 2,800 0 0 0REPLIGEN CORP COMMON 759916109 44 11,000 X NONE 11,000 0 0 0RLI CORP COMMON 749607107 743 14,890 X NONE 14,890 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 388 6,556 X NONE 4,000 0 2,556 - COLUMN TOTALS 31,968 12/31/05 1 (SEC USE ONLY) PAGE 51 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROHM & HAAS COMMON 775371107 363 7,500 X NONE 5,500 0 2,000 0ROHM & HAAS COMMON 775371107 87 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 780 10,000 X NONE 10,000 0 0 0ROYAL BK OF CANADA COMMON 780087102 2,210 28,346 X 0001 28,346 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 22,903 372,468 X NONE 143,937 0 228,531 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 6,102 99,241 X 0001 99,241 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 483 7,860 X 0003 7,860 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 879 14,299 X 0007 14,299 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1,396 22,710 X 0012 22,710 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 8,921 419,201 X NONE 172,821 0 246,380 0S & T BANCORP INC COMMON 783859101 518 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 58,923 1,042,878 X NONE 558,639 0 484,239 0SAFECO CORP COMMON 786429100 4,947 87,555 X 0001 87,555 0 0 0SAFECO CORP COMMON 786429100 665 11,775 X 0003 11,775 0 0 0SAFECO CORP COMMON 786429100 429 7,600 X 0006 7,600 0 0 0SAFECO CORP COMMON 786429100 2,246 39,758 X 0007 39,758 0 0 0SAFECO CORP COMMON 786429100 1,404 24,850 X 0012 24,850 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 233 120,500 X NONE 2,300 0 118,200 0SAKS INCORPORATED COMMON 79377W108 7,609 451,314 X NONE 345,764 0 105,550 - COLUMN TOTALS 121,100 12/31/05 1 (SEC USE ONLY) PAGE 52 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAKS INCORPORATED COMMON 79377W108 265 15,725 X 0001 15,725 0 0 0SAKS INCORPORATED COMMON 79377W108 57 3,400 X 0003 3,400 0 0 0SAKS INCORPORATED COMMON 79377W108 2,301 136,500 X 0006 136,500 0 0 0SAN JUAN BASIN RTY TR UBI COMMON 798241105 218 5,000 X 0012 5,000 0 0 0SARA LEE CORP COMMON 803111103 1,210 64,009 X NONE 35,097 0 28,912 0SARA LEE CORP COMMON 803111103 238 12,600 X 0001 12,600 0 0 0SARA LEE CORP COMMON 803111103 53 2,800 X 0003 2,800 0 0 0SARA LEE CORP COMMON 803111103 8 400 X 0012 400 0 0 0SCHERING PLOUGH COMMON 806605101 1,726 82,774 X NONE 57,556 0 25,218 0SCHERING PLOUGH COMMON 806605101 484 23,200 X 0001 23,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 3,205 32,988 X NONE 23,818 0 9,170 0SCHLUMBERGER LTD COMMON 806857108 149 1,531 X 0001 1,531 0 0 0SCHLUMBERGER LTD COMMON 806857108 19 200 X 0003 200 0 0 0SCHLUMBERGER LTD COMMON 806857108 142 1,457 X 0007 1,457 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 206 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 418 20,100 X NONE 19,100 0 1,000 0SECTOR SPDR TR SHS BEN INT TCH COMMON 81369Y803 362 17,300 X NONE 1,300 0 16,000 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 8,010 218,600 X NONE 172,600 0 46,000 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 341 9,300 X 0001 9,300 0 0 0SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 3,375 92,100 X 0006 92,100 0 0 - COLUMN TOTALS 22,784 12/31/05 1 (SEC USE ONLY) PAGE 53 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SEPRACOR INC COMMON 817315104 103 2,000 X NONE 0 0 2,000 0SEPRACOR INC COMMON 817315104 635 12,300 X 0001 12,300 0 0 0SERVICEMASTER CO COMMON 81760N109 42,255 3,535,957 X NONE 1903,719 0 1632,238 0SERVICEMASTER CO COMMON 81760N109 3,192 267,095 X 0001 267,095 0 0 0SERVICEMASTER CO COMMON 81760N109 342 28,650 X 0003 28,650 0 0 0SERVICEMASTER CO COMMON 81760N109 251 21,000 X 0006 21,000 0 0 0SERVICEMASTER CO COMMON 81760N109 6,613 553,375 X 0007 553,375 0 0 0SERVICEMASTER CO COMMON 81760N109 913 76,400 X 0012 76,400 0 0 0SHERWIN WILLIAMS COMMON 824348106 427 9,400 X NONE 7,000 0 2,400 0SIGMA DESIGN COMMON 826565103 179 11,650 X NONE 4,000 0 7,650 0SLM CORP COMMON 78442P106 496 9,000 X NONE 9,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 245 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 68 18,708 X NONE 8,500 0 10,208 0SOLECTRON CORP COMMON 834182107 73 20,000 X 0012 20,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 13,635 463,767 X NONE 455,794 0 7,973 0SONOCO PRODUCTS CO COMMON 835495102 306 10,403 X 0001 10,403 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 633 22,977 X NONE 22,977 0 0 0SOUTHERN CO COMMON 842587107 3,380 97,883 X NONE 43,125 0 54,758 0SOUTHERN CO COMMON 842587107 708 20,500 X 0001 20,500 0 0 0SOUTHERN CO COMMON 842587107 209 6,050 X 0003 6,050 0 0 - COLUMN TOTALS 74,662 12/31/05 1 (SEC USE ONLY) PAGE 54 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SOUTHERN CO COMMON 842587107 213 6,175 X 0007 6,175 0 0 0SOUTHERN CO COMMON 842587107 31 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 336 20,449 X NONE 18,297 0 2,152 0SPDR TRUST SERIES 1 COMMON 78462F103 65,283 524,323 X NONE 430,136 0 94,187 0SPDR TRUST SERIES 1 COMMON 78462F103 434 3,485 X 0001 3,485 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 753 6,050 X 0003 6,050 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 232 1,860 X 0007 1,860 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 865 6,950 X 0012 6,950 0 0 0SPRINT NEXTEL CORP COMMON 852061100 358 15,337 X NONE 0 0 15,337 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 754 16,871 X NONE 14,897 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 37 835 X 0007 835 0 0 0STAPLES INC COMMON 855030102 349 15,350 X NONE 6,750 0 8,600 0STAPLES INC COMMON 855030102 79 3,500 X 0006 3,500 0 0 0STARBUCKS CORP COMMON 855244109 1,266 42,200 X NONE 28,600 0 13,600 0STARBUCKS CORP COMMON 855244109 36 1,200 X 0001 1,200 0 0 0STATE STREET CORP COMMON 857477103 521 9,400 X NONE 4,200 0 5,200 0STATE STREET CORP COMMON 857477103 17 300 X 0001 300 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 12,622 701,240 X NONE 389,049 0 312,191 - COLUMN TOTALS 84,250 12/31/05 1 (SEC USE ONLY) PAGE 55 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0STMICROELECTRONICS NV NY SHS COMMON 861012102 780 43,335 X 0001 43,335 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 228 12,650 X 0003 12,650 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 78 4,350 X 0006 4,350 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 142 7,895 X 0007 7,895 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 356 19,776 X 0012 19,776 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 181 3,500 X NONE 2,500 0 1,000 0STREETTRACKS GOLD TRUST COMMON 863307104 588 11,400 X 0001 11,400 0 0 0STRYKER CORP COMMON 863667101 369 8,300 X NONE 8,000 0 300 0STRYKER CORP COMMON 863667101 595 13,400 X 0001 13,400 0 0 0SUNCOR ENERGY INC COMMON 867229106 58,322 923,843 X NONE 512,120 0 411,723 0SUNCOR ENERGY INC COMMON 867229106 4,413 69,900 X 0001 69,900 0 0 0SUNCOR ENERGY INC COMMON 867229106 303 4,800 X 0003 4,800 0 0 0SUNCOR ENERGY INC COMMON 867229106 559 8,850 X 0006 8,850 0 0 0SUNCOR ENERGY INC COMMON 867229106 931 14,750 X 0007 14,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 1,263 20,000 X 0012 20,000 0 0 0SUNOCO INC COMMON 86764P109 482 6,148 X NONE 6,148 0 0 0SUNTRUST BK INC COMMON 867914103 4,631 63,654 X NONE 22,502 0 41,152 0SUNTRUST BK INC COMMON 867914103 1,681 23,100 X 0001 23,100 0 0 0SUNTRUST BK INC COMMON 867914103 58 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 54 740 X 0007 740 0 0 - COLUMN TOTALS 76,013 12/31/05 1 (SEC USE ONLY) PAGE 56 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SUNTRUST BK INC COMMON 867914103 235 3,233 X 0012 3,233 0 0 0SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 31 72,250 X 0012 72,250 0 0 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 620 49,519 X NONE 0 0 49,519 0SYSCO CORP COMMON 871829107 40,578 1,306,862 X NONE 694,909 0 611,953 0SYSCO CORP COMMON 871829107 7,998 257,587 X 0001 257,587 0 0 0SYSCO CORP COMMON 871829107 162 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 5,254 169,200 X 0006 169,200 0 0 0SYSCO CORP COMMON 871829107 604 19,450 X 0007 19,450 0 0 0SYSCO CORP COMMON 871829107 357 11,500 X 0012 11,500 0 0 0TARGET CORP COMMON 87612E106 20,487 372,687 X NONE 160,552 0 212,135 0TARGET CORP COMMON 87612E106 3,029 55,108 X 0001 55,108 0 0 0TARGET CORP COMMON 87612E106 130 2,370 X 0003 2,370 0 0 0TARGET CORP COMMON 87612E106 309 5,625 X 0007 5,625 0 0 0TARGET CORP COMMON 87612E106 1,858 33,800 X 0012 33,800 0 0 0TASTY BAKING CO COMMON 876553306 113 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 2,895 99,642 X NONE 99,470 0 172 0TELEFONICA S A SPON ADR COMMON 879382208 72 1,600 X NONE 1,600 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 134 2,974 X 0001 2,974 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TELEKOMUNIKASI IND SPON ADR COMMON 715684106 644 27,000 X 0012 27,000 0 0 - COLUMN TOTALS 85,511 12/31/05 1 (SEC USE ONLY) PAGE 57 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TEMPLE INLAND INC COMMON 879868107 2,691 60,000 X 0007 60,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 127 15,857 X NONE 14,000 0 1,857 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 2,858 66,455 X NONE 45,800 0 20,655 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 395 9,175 X 0001 9,175 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 39 900 X 0012 900 0 0 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 14,026 437,367 X NONE 194,300 0 243,067 0TEXAS INSTRUMENTS INC COMMON 882508104 1,396 43,532 X 0001 43,532 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 57 1,775 X 0003 1,775 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 702 21,875 X 0007 21,875 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 82 2,550 X 0012 2,550 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 238 1,600 X NONE 1,600 0 0 0THE HERSHEY CO COMMON 427866108 598 10,824 X NONE 6,174 0 4,650 0THOMAS & BETTS CORP COMMON 884315102 478 11,386 X NONE 11,386 0 0 0THOMSON CORP COMMON 884903105 280 8,100 X NONE 8,100 0 0 0TIFFANY & CO COMMON 886547108 15,196 396,865 X NONE 254,965 0 141,900 0TIFFANY & CO COMMON 886547108 1,865 48,700 X 0001 48,700 0 0 0TIFFANY & CO COMMON 886547108 42 1,100 X 0003 1,100 0 0 0TIFFANY & CO COMMON 886547108 2,719 71,000 X 0006 71,000 0 0 0TIFFANY & CO COMMON 886547108 149 3,900 X 0007 3,900 0 0 0TIME WARNER INC COMMON 887317105 29,735 1,704,989 X NONE 881,585 0 823,404 - COLUMN TOTALS 73,672 12/31/05 1 (SEC USE ONLY) PAGE 58 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIME WARNER INC COMMON 887317105 2,416 138,506 X 0001 138,506 0 0 0TIME WARNER INC COMMON 887317105 868 49,795 X 0003 49,795 0 0 0TIME WARNER INC COMMON 887317105 148 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 692 39,687 X 0007 39,687 0 0 0TIME WARNER INC COMMON 887317105 882 50,550 X 0012 50,550 0 0 0TJX COS INC /NEW/ COMMON 872540109 3,062 131,833 X NONE 70,533 0 61,300 0TJX COS INC /NEW/ COMMON 872540109 879 37,850 X 0001 37,850 0 0 0TJX COS INC /NEW/ COMMON 872540109 37 1,600 X 0012 1,600 0 0 0TORCHMARK CORP COMMON 891027104 21 372 X NONE 372 0 0 0TORCHMARK CORP COMMON 891027104 495 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,519 47,807 X NONE 47,725 0 82 0TRIBUNE CO COMMON 896047107 3,601 119,005 X NONE 11,217 0 107,788 0TRIBUNE CO COMMON 896047107 353 11,675 X 0001 11,675 0 0 0TXU CORPORATION COMMON 873168108 402 8,008 X NONE 5,258 0 2,750 0TXU CORPORATION COMMON 873168108 20 400 X 0007 400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 535 18,534 X NONE 5,700 0 12,834 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 43 1,500 X 0003 1,500 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 577 20,000 X 0012 20,000 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 26,173 2,981,000 X NONE 0 0 2981,000 0UBS AG REGISTERED /CHF/ COMMON H8920M855 285 3,000 X NONE 0 0 3,000 - COLUMN TOTALS 44,010 12/31/05 1 (SEC USE ONLY) PAGE 59 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UMB FINANCIAL CORP COMMON 902788108 307 4,805 X NONE 4,805 0 0 0UNION PACIFIC CORP COMMON 907818108 13,637 169,380 X NONE 88,715 0 80,665 0UNION PACIFIC CORP COMMON 907818108 22,834 283,616 X 0001 283,616 0 0 0UNION PACIFIC CORP COMMON 907818108 24 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 342 4,250 X 0007 4,250 0 0 0UNION PACIFIC CORP COMMON 907818108 269 3,342 X 0012 3,342 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 148,507 1,976,135 X NONE 1873,687 0 102,448 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,820 37,520 X 0001 37,520 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 34 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 3,930 52,300 X 0006 52,300 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 68 900 X 0007 900 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 53 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,228 129,276 X NONE 63,369 0 65,907 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,545 134,956 X 0001 134,956 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 188 3,360 X 0003 3,360 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 328 5,868 X 0007 5,868 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 39 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,262 40,464 X NONE 0 0 40,464 0UNUMPROVIDENT CORPORATION COMMON 91529Y106 228 10,000 X 0012 10,000 0 0 0US BANCORP COMMON 902973304 13,704 458,468 X NONE 445,788 0 12,680 - COLUMN TOTALS 224,345 12/31/05 1 (SEC USE ONLY) PAGE 60 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0US BANCORP COMMON 902973304 143 4,769 X 0007 4,769 0 0 0VALERO ENERGY COMMON 91913Y100 341 6,600 X NONE 2,800 0 3,800 0VANGUARD EXTD MARKET VIPERS COMMON 922908652 226 2,500 X NONE 2,500 0 0 0VANGUARD MID-CAP VIPERS COMMON 922908629 2,080 32,200 X NONE 27,900 0 4,300 0VANGUARD MID-CAP VIPERS COMMON 922908629 158 2,450 X 0003 2,450 0 0 0VANGUARD SMALL-CAP VIPERS COMMON 922908751 841 14,125 X NONE 14,125 0 0 0VANGUARD SMALL-CAP VIPERS COMMON 922908751 77 1,300 X 0003 1,300 0 0 0VANGUARD VALUE VIPERS COMMON 922908744 5,834 102,050 X NONE 102,050 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 23,294 773,382 X NONE 469,593 0 303,789 0VERIZON COMMUNICATIONS COMMON 92343V104 3,124 103,715 X 0001 103,715 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 735 24,390 X 0003 24,390 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 3,009 99,900 X 0006 99,900 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 729 24,214 X 0007 24,214 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 507 16,841 X 0012 16,841 0 0 0VIACOM INC CL B NON-VOTE /REST COMMON 925524308 4,928 151,168 X NONE 0 0 151,168 0VIACOM INC CLASS A COMMON 925524100 639 19,495 X NONE 7,525 0 11,970 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 32,235 988,813 X NONE 702,976 0 285,837 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 2,974 91,223 X 0001 91,223 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 274 8,395 X 0003 8,395 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 4,662 143,000 X 0006 143,000 0 0 - COLUMN TOTALS 86,811 12/31/05 1 (SEC USE ONLY) PAGE 61 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 5,782 177,361 X 0007 177,361 0 0 0VIACOM INC CLASS B NON-VOTING COMMON 925524308 649 19,906 X 0012 19,906 0 0 0VIACOM INC-CLASS B COMMON 92553P201 15,665 377,775 X NONE 212,910 0 164,865 0VIACOM INC-CLASS B COMMON 92553P201 374 5,495 X 0001 5,495 0 0 0VIACOM INC-CLASS B COMMON 92553P201 122 2,975 X 0003 2,975 0 0 0VIACOM INC-CLASS B COMMON 92553P201 311 7,550 X 0006 7,550 0 0 0VIACOM INC-CLASS B COMMON 92553P201 86 2,100 X 0007 2,100 0 0 0VIACOM INC-CLASS B COMMON 92553P201 235 5,700 X 0012 5,700 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 335 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD /REST/ COMMON G93762204 4,008 176,134 X NONE 0 0 176,134 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 5,756 268,107 X NONE 130,483 0 137,624 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,216 56,622 X 0001 56,622 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 43 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 83 3,860 X 0007 3,860 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 6 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,202 14,400 X NONE 3,600 0 10,800 0VORNADO RLTY TRUST REIT COMMON 929042109 42 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 58 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 21,886 414,043 X NONE 296,040 0 118,003 0WACHOVIA CORP COMMON 929903102 2,421 45,805 X 0001 45,805 0 0 - COLUMN TOTALS 60,281 12/31/05 1 (SEC USE ONLY) PAGE 62 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WACHOVIA CORP COMMON 929903102 293 5,550 X 0003 5,550 0 0 0WACHOVIA CORP COMMON 929903102 21 400 X 0012 400 0 0 0WAL-MART STORES INC COMMON 931142103 88,114 1,882,781 X NONE 1115,211 0 767,570 0WAL-MART STORES INC COMMON 931142103 7,390 157,913 X 0001 157,913 0 0 0WAL-MART STORES INC COMMON 931142103 1,358 29,020 X 0003 29,020 0 0 0WAL-MART STORES INC COMMON 931142103 5,799 123,900 X 0006 123,900 0 0 0WAL-MART STORES INC COMMON 931142103 1,722 36,785 X 0007 36,785 0 0 0WAL-MART STORES INC COMMON 931142103 1,391 29,725 X 0012 29,725 0 0 0WALGREEN CO COMMON 931422109 13,644 308,275 X NONE 213,007 0 95,268 0WALGREEN CO COMMON 931422109 895 20,230 X 0001 20,230 0 0 0WALGREEN CO COMMON 931422109 2,456 55,500 X 0006 55,500 0 0 0WALGREEN CO COMMON 931422109 35 800 X 0007 800 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 881 20,246 X NONE 7,857 0 12,389 0WASHINGTON MUTUAL INC COMMON 939322103 1,305 30,000 X 0007 30,000 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 471 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 77,172 2,542,723 X NONE 1420,351 0 1122,372 0WASTE MANAGEMENT INC COMMON 94106L109 5,772 190,180 X 0001 190,180 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 694 22,875 X 0003 22,875 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 636 20,950 X 0006 20,950 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,656 54,575 X 0007 54,575 0 0 - COLUMN TOTALS 211,706 12/31/05 1 (SEC USE ONLY) PAGE 63 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASTE MANAGEMENT INC COMMON 94106L109 961 31,650 X 0012 31,650 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WASTE MANAGEMENT INC /EUR/ COMMON 94106L109 146 4,800 X 0003 4,800 0 0 0WATERS CORPORATION COMMON 941848103 265 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 476 13,142 X NONE 13,142 0 0 0WELLPOINT INC COMMON 94973V107 615 7,703 X NONE 4,340 0 3,363 0WELLPOINT INC COMMON 94973V107 22 278 X 0001 278 0 0 0WELLS FARGO & COMPANY COMMON 949746101 13,238 210,690 X NONE 96,294 0 114,396 0WELLS FARGO & COMPANY COMMON 949746101 1,436 22,858 X 0001 22,858 0 0 0WELLS FARGO & COMPANY COMMON 949746101 329 5,240 X 0003 5,240 0 0 0WELLS FARGO & COMPANY COMMON 949746101 91 1,441 X 0007 1,441 0 0 0WELLS FARGO & COMPANY COMMON 949746101 86 1,370 X 0012 1,370 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 299 10,000 X NONE 0 0 10,000 0WEYERHAEUSER CO COMMON 962166104 995 15,000 X NONE 10,500 0 4,500 0WEYERHAEUSER CO COMMON 962166104 75 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 40 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 747 32,250 X NONE 19,300 0 12,950 0WILLIAMS COS INC /DEL/ COMMON 969457100 14,048 606,300 X 0007 606,300 0 0 0WILLIS GROUP HLDGS LTD COMMON G96655108 369 10,000 X NONE 0 0 10,000 - COLUMN TOTALS 34,236 12/31/05 1 (SEC USE ONLY) PAGE 64 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WIRELESS TELECOM GROUP INC COMMON 976524108 50 19,000 X NONE 19,000 0 0 0WORTHINGTON INDS INC COMMON 981811102 222 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 13,987 303,608 X NONE 165,991 0 137,617 0WYETH COMMON 983024100 5,257 114,103 X 0001 114,103 0 0 0WYETH COMMON 983024100 1,234 26,778 X 0003 26,778 0 0 0WYETH COMMON 983024100 521 11,316 X 0007 11,316 0 0 0WYETH COMMON 983024100 1,225 26,600 X 0012 26,600 0 0 0XANSER CORPORATION COMMON 98389J103 29 10,000 X NONE 0 0 10,000 0XEROX CORP COMMON 984121103 80 5,450 X NONE 1,700 0 3,750 0XEROX CORP COMMON 984121103 249 17,000 X 0012 17,000 0 0 0XM SATELLITE RADIO HLGDS INC COMMON 983759101 348 12,767 X NONE 11,967 0 800 0XTO ENERGY INC COMMON 98385X106 64,252 1,462,266 X NONE 789,595 0 672,671 0XTO ENERGY INC COMMON 98385X106 5,886 133,961 X 0001 133,961 0 0 0XTO ENERGY INC COMMON 98385X106 334 7,600 X 0003 7,600 0 0 0XTO ENERGY INC COMMON 98385X106 463 10,548 X 0006 10,548 0 0 0XTO ENERGY INC COMMON 98385X106 1,746 39,726 X 0007 39,726 0 0 0XTO ENERGY INC COMMON 98385X106 1,963 44,665 X 0012 44,665 0 0 0YUM! BRANDS INC COMMON 988498101 193 4,116 X NONE 4,116 0 0 0YUM! BRANDS INC COMMON 988498101 26 560 X 0001 560 0 0 0YUM! BRANDS INC COMMON 988498101 28 600 X 0003 600 0 0 - COLUMN TOTALS 98,094 12/31/05 1 (SEC USE ONLY) PAGE 65 OF 56 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ZIMMER HOLDINGS INC COMMON 98956P102 317 4,703 X NONE 2,837 0 1,866 0ZIMMER HOLDINGS INC COMMON 98956P102 78 1,160 X 0001 1,160 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 13 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 87 1,290 X 0007 1,290 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 24 360 X 0012 360 0 0 0ZIONS BANCORP COMMON 989701107 2,854 37,766 X NONE 2,766 0 35,000 03M CO COMMON 88579Y101 30,172 389,321 X NONE 255,732 0 133,589 03M CO COMMON 88579Y101 15,151 195,502 X 0001 195,502 0 0 03M CO COMMON 88579Y101 841 10,855 X 0003 10,855 0 0 03M CO COMMON 88579Y101 4,402 56,800 X 0006 56,800 0 0 03M CO COMMON 88579Y101 8,084 104,313 X 0007 104,313 0 0 03M CO COMMON 88579Y101 194 2,500 X 0012 2,500 0 0 03M CO /EUR/ COMMON 88579Y101 2,472 31,896 X NONE 0 0 31,896 - COLUMN TOTALS 64,691 12/31/05 - GRAND TOTALS 6,398,413