-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J4JL/SfDtXI1d2nf4JhpkDZ1neBFerXR0/03hbjgW2IYC1YRjI91/0/wPBcnqlKT kZtVkSuk0bv02ovDyaFL3A== 0000014661-06-000014.txt : 20060725 0000014661-06-000014.hdr.sgml : 20060725 20060725131032 ACCESSION NUMBER: 0000014661-06-000014 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060725 DATE AS OF CHANGE: 20060725 EFFECTIVENESS DATE: 20060725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 06978452 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR/A 1 thirteenffirstq-a06.txt BBH & CO. 13F-HR/A 1ST QUARTER 2006 - AMENDED DATA 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: Howard Felson Title: Vice President Phone: 212-493-8377 Amended Dated: July 25, 2006 New York, NY Originally Filed: April 25, 2006 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ABBOTT LABORATORIES COMMON 002824100 34,275 807,042 X NONE 586,200 0 220,842 0ABBOTT LABORATORIES COMMON 002824100 8,817 207,616 X 0001 207,616 0 0 0ABBOTT LABORATORIES COMMON 002824100 649 15,275 X 0003 15,275 0 0 0ABBOTT LABORATORIES COMMON 002824100 394 9,280 X 0007 9,280 0 0 0ABBOTT LABORATORIES COMMON 002824100 334 7,875 X 0012 7,875 0 0 0ABIOMED INC COMMON 003654100 335 26,000 X NONE 24,000 0 2,000 0ACCENTURE LTD COMMON G1150G111 30 1,000 X NONE 1,000 0 0 0ACCENTURE LTD COMMON G1150G111 42 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 144 4,800 X NONE 0 0 4,800 0ADOBE SYSTEMS INC COMMON 00724F101 148 4,237 X NONE 4,237 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 85 2,424 X 0001 2,424 0 0 0ADVANCED MICRO DEVICES COMMON 007903107 265 8,000 X NONE 8,000 0 0 0ADVANCED MICRO DEVICES COMMON 007903107 6 175 X 0001 175 0 0 0ADVENT SOFTWARE INC COMMON 007974108 284 10,000 X NONE 0 0 10,000 0AEGON NV ORD AMER REG COMMON 007924103 945 51,288 X NONE 41,698 0 9,590 0AES CORP COMMON 00130H105 12,356 724,250 X NONE 720,850 0 3,400 0AFFILIATED COMPUTER SVCS A COMMON 008190100 5,890 98,730 X NONE 39,505 0 59,225 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,588 16,610 X 0001 16,610 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 54 900 X 0003 900 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 24 400 X 0007 400 0 0 - - COLUMN TOTALS 66,666 03/31/06 1 (SEC USE ONLY) PAGE 2 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AFFILIATED COMPUTER SVCS A COMMON 008190100 9 150 X 0012 150 0 0 0AFLAC INC COMMON 001055102 195 4,320 X NONE 4,320 0 0 0AFLAC INC COMMON 001055102 26 585 X 0001 585 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,440 38,342 X NONE 38,266 0 76 0AGILENT TECHNOLOGIES INC COMMON 00846U101 23 614 X 0001 614 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 10 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 502 7,464 X NONE 3,664 0 3,800 0AIR PRODUCTS & CHEMICALS COMMON 009158106 49 725 X 0001 725 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 20 300 X 0003 300 0 0 0ALAMO GROUP INC COMMON 011311107 259 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 1,682 55,026 X NONE 28,232 0 26,794 0ALCOA INC COMMON 013817101 98 3,200 X 0001 3,200 0 0 0ALCOA INC COMMON 013817101 9 300 X 0007 300 0 0 0ALCON INC COMMON H01301102 224 2,150 X NONE 2,150 0 0 0ALCON INC COMMON H01301102 7 70 X 0001 70 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 381 4,000 X NONE 4,000 0 0 0ALKERMES INC COMMON 01642T108 218 9,866 X 0001 9,866 0 0 0ALLERGAN INC COMMON 018490102 1,378 12,700 X NONE 12,700 0 0 0ALLERGAN INC COMMON 018490102 163 1,500 X 0003 1,500 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 11,399 172,055 X NONE 97,700 0 74,355 - - COLUMN TOTALS 18,091 03/31/06 1 (SEC USE ONLY) PAGE 3 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,968 29,700 X 0001 29,700 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 66 1,000 X 0007 1,000 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 490 7,400 X 0012 7,400 0 0 0ALLIED WASTE INDS INC COMMON 019589308 4,556 372,225 X NONE 338,600 0 33,625 0ALLIED WASTE INDS INC COMMON 019589308 95 7,775 X 0001 7,775 0 0 0ALLIED WASTE INDS INC COMMON 019589308 12 1,000 X 0003 1,000 0 0 0ALLIED WASTE INDS INC COMMON 019589308 10 800 X 0007 800 0 0 0ALLSTATE CORP COMMON 020002101 5,487 105,291 X NONE 27,495 0 77,796 0ALLSTATE CORP COMMON 020002101 285 5,478 X 0001 5,478 0 0 0ALLSTATE CORP COMMON 020002101 163 3,125 X 0003 3,125 0 0 0ALLSTATE CORP COMMON 020002101 33 625 X 0007 625 0 0 0ALLSTATE CORP COMMON 020002101 64 1,226 X 0012 1,226 0 0 0ALLTEL CORP COMMON 020039103 384 5,936 X NONE 1,465 0 4,471 0ALTRIA GROUP INC COMMON 02209S103 4,146 58,514 X NONE 19,343 0 39,171 0ALTRIA GROUP INC COMMON 02209S103 872 12,300 X 0001 12,300 0 0 0ALTRIA GROUP INC COMMON 02209S103 6 80 X 0003 80 0 0 0ALTRIA GROUP INC COMMON 02209S103 6,895 97,300 X 0007 97,300 0 0 0ALTRIA GROUP INC COMMON 02209S103 92 1,300 X 0012 1,300 0 0 0AMB PPTY CORP REIT COMMON 00163T109 228 4,200 X NONE 4,000 0 200 0AMBAC FINANCIAL GROUP INC COMMON 023139108 27,877 350,209 X NONE 189,874 0 160,335 - - COLUMN TOTALS 53,728 03/31/06 1 (SEC USE ONLY) PAGE 4 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMBAC FINANCIAL GROUP INC COMMON 023139108 2,294 28,815 X 0001 28,815 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 141 1,775 X 0003 1,775 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 275 3,450 X 0006 3,450 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 693 8,700 X 0007 8,700 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 557 7,000 X 0012 7,000 0 0 0AMEREN CORP COMMON 023608102 232 4,650 X NONE 3,450 0 1,200 0AMERICA MOVIL SERIES L COMMON 02364W105 142 4,140 X NONE 540 0 3,600 0AMERICA MOVIL SERIES L COMMON 02364W105 63 1,845 X 0001 1,845 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 14,857 1,100,550 X NONE 0 0 1100,550 0AMERICAN EXPRESS COMPANY COMMON 025816109 17,188 327,072 X NONE 193,277 0 133,795 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,681 108,108 X 0001 108,108 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 161 3,070 X 0003 3,070 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 3,702 70,450 X 0006 70,450 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 97 1,850 X 0007 1,850 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 17,786 269,123 X NONE 153,447 0 115,676 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,997 60,485 X 0001 60,485 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 50 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 5,136 77,712 X 0007 77,712 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 395 5,978 X 0012 5,978 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 504 11,189 X NONE 1,939 0 9,250 - - COLUMN TOTALS 73,952 03/31/06 1 (SEC USE ONLY) PAGE 5 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERIPRISE FINANCIAL INC COMMON 03076C106 960 21,301 X 0001 21,301 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 14 300 X 0003 300 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 4 90 X 0007 90 0 0 0AMGEN INC COMMON 031162100 100,083 1,375,715 X NONE 772,911 0 602,804 0AMGEN INC COMMON 031162100 10,407 143,045 X 0001 143,045 0 0 0AMGEN INC COMMON 031162100 904 12,425 X 0003 12,425 0 0 0AMGEN INC COMMON 031162100 4,038 55,500 X 0006 55,500 0 0 0AMGEN INC COMMON 031162100 4,445 61,105 X 0007 61,105 0 0 0AMGEN INC COMMON 031162100 1,290 17,730 X 0012 17,730 0 0 0AMICAS INC COMMON 001712108 14,156 2,999,053 X NONE 0 0 2999,053 0AMSOUTH BANCORPORATION COMMON 032165102 27 1,000 X NONE 1,000 0 0 0AMSOUTH BANCORPORATION COMMON 032165102 4,058 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 1,097 10,857 X NONE 3,768 0 7,089 0ANADARKO PETE CORP COMMON 032511107 3,722 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 165 4,310 X NONE 4,310 0 0 0ANALOG DEVICES INC COMMON 032654105 191 5,000 X 0001 5,000 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 25,762 602,329 X NONE 391,295 0 211,034 0ANHEUSER BUSCH COS INC COMMON 035229103 3,848 89,975 X 0001 89,975 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 124 2,900 X 0003 2,900 0 0 - - COLUMN TOTALS 175,295 03/31/06 1 (SEC USE ONLY) PAGE 6 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ANHEUSER BUSCH COS INC COMMON 035229103 4,666 109,100 X 0006 109,100 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 10,386 242,824 X 0007 242,824 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 316 7,400 X 0012 7,400 0 0 0AON CORP COMMON 037389103 65,946 1,588,685 X NONE 830,306 0 758,379 0AON CORP COMMON 037389103 9,342 225,055 X 0001 225,055 0 0 0AON CORP COMMON 037389103 1,117 26,900 X 0003 26,900 0 0 0AON CORP COMMON 037389103 413 9,950 X 0006 9,950 0 0 0AON CORP COMMON 037389103 7,486 180,340 X 0007 180,340 0 0 0AON CORP COMMON 037389103 1,389 33,450 X 0012 33,450 0 0 0APACHE CORP COMMON 037411105 42,955 655,696 X NONE 388,571 0 267,125 0APACHE CORP COMMON 037411105 4,192 63,994 X 0001 63,994 0 0 0APACHE CORP COMMON 037411105 176 2,685 X 0003 2,685 0 0 0APACHE CORP COMMON 037411105 4,658 71,100 X 0006 71,100 0 0 0APACHE CORP COMMON 037411105 937 14,300 X 0007 14,300 0 0 0APACHE CORP COMMON 037411105 275 4,200 X 0012 4,200 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 7,293 155,499 X NONE 98,250 0 57,249 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 1,198 25,550 X 0001 25,550 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 47 1,000 X 0007 1,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 748 15,950 X 0012 15,950 0 0 0APOLLO INVT CORP COM COMMON 03761U106 178 10,000 X NONE 10,000 0 0 - - COLUMN TOTALS 163,717 03/31/06 1 (SEC USE ONLY) PAGE 7 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APPLE COMPUTER INC COMMON 037833100 323 5,150 X NONE 2,150 0 3,000 0APPLE COMPUTER INC COMMON 037833100 11 175 X 0001 175 0 0 0APPLE COMPUTER INC COMMON 037833100 50 800 X 0007 800 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 517 19,050 X NONE 12,450 0 6,600 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 1 50 X 0001 50 0 0 0APPLIED MATERIALS INC COMMON 038222105 440 25,100 X NONE 8,000 0 17,100 0APPLIED MATERIALS INC COMMON 038222105 7 400 X 0001 400 0 0 0APPLIED MATERIALS INC COMMON 038222105 44 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 279 10,028 X NONE 3,818 0 6,210 0ARAMARK CORPORATION CL B COMMON 038521100 86,056 2,913,203 X NONE 1722,278 0 1190,925 0ARAMARK CORPORATION CL B COMMON 038521100 5,881 199,085 X 0001 199,085 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 613 20,740 X 0003 20,740 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 524 17,750 X 0006 17,750 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,329 45,005 X 0007 45,005 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 1,406 47,600 X 0012 47,600 0 0 0ARCH COAL INC COMMON 039380100 7,492 98,661 X NONE 51,836 0 46,825 0ARCH COAL INC COMMON 039380100 1,974 26,000 X 0001 26,000 0 0 0ARCH COAL INC COMMON 039380100 205 2,700 X 0007 2,700 0 0 0ARCH COAL INC COMMON 039380100 577 7,600 X 0012 7,600 0 0 - - COLUMN TOTALS 107,762 03/31/06 1 (SEC USE ONLY) PAGE 8 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ARCHER DANIELS MIDLAND COMMON 039483102 241 7,156 X NONE 7,156 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 352 7,175 X NONE 1,000 0 6,175 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 24 500 X 0001 500 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,457 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,765 145,844 X 0003 145,844 0 0 0ASSURANT INC COMMON 04621X108 13,731 278,800 X NONE 0 0 278,800 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 324 6,445 X NONE 400 0 6,045 0AT&T INC COMMON 00206R102 2,754 101,861 X NONE 50,441 0 51,420 0AT&T INC COMMON 00206R102 344 12,704 X 0001 12,704 0 0 0AT&T INC COMMON 00206R102 11 400 X 0003 400 0 0 0AT&T INC COMMON 00206R102 22 800 X 0007 800 0 0 0AT&T INC COMMON 00206R102 28 1,046 X 0012 1,046 0 0 0AUTODESK INC COMMON 052769106 813 21,107 X NONE 7,800 0 13,307 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 16,711 365,823 X NONE 191,711 0 174,112 0AUTOMATIC DATA PROCESSING COMMON 053015103 4,042 88,477 X 0001 88,477 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 325 7,125 X 0003 7,125 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 958 20,975 X 0007 20,975 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 317 6,950 X 0012 6,950 0 0 0AVON PRODUCTS COMMON 054303102 24,630 790,173 X NONE 343,882 0 446,291 0AVON PRODUCTS COMMON 054303102 6,219 199,527 X 0001 199,527 0 0 - - COLUMN TOTALS 78,068 03/31/06 1 (SEC USE ONLY) PAGE 9 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AVON PRODUCTS COMMON 054303102 499 16,025 X 0003 16,025 0 0 0AVON PRODUCTS COMMON 054303102 1,076 34,525 X 0007 34,525 0 0 0AVON PRODUCTS COMMON 054303102 334 10,700 X 0012 10,700 0 0 0BAKER HUGHES INC COMMON 057224107 212 3,100 X NONE 3,100 0 0 0BAKER HUGHES INC COMMON 057224107 29 425 X 0001 425 0 0 0BAKER HUGHES INC COMMON 057224107 58 850 X 0007 850 0 0 0BANCORP INC A COMMON 05969A105 270 10,993 X NONE 10,993 0 0 0BANK OF AMERICA CORP COMMON 060505104 9,044 198,591 X NONE 152,499 0 46,092 0BANK OF AMERICA CORP COMMON 060505104 510 11,207 X 0001 11,207 0 0 0BANK OF AMERICA CORP COMMON 060505104 389 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 7,081 155,494 X 0007 155,494 0 0 0BARD /C R/ INC COMMON 067383109 7,247 106,875 X NONE 54,350 0 52,525 0BARD /C R/ INC COMMON 067383109 859 12,675 X 0001 12,675 0 0 0BARD /C R/ INC COMMON 067383109 136 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 149 2,200 X 0007 2,200 0 0 0BARD /C R/ INC COMMON 067383109 41 600 X 0012 600 0 0 0BAXTER INTL INC COMMON 071813109 629 16,200 X NONE 4,100 0 12,100 0BB&T CORPORATION COMMON 054937107 315 8,033 X NONE 5,784 0 2,249 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BECKMAN COULTER INC COMMON 075811109 360 6,600 X NONE 1,900 0 4,700 - - COLUMN TOTALS 29,238 03/31/06 1 (SEC USE ONLY) PAGE 10 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BECTON DICKINSON & CO COMMON 075887109 3,214 52,200 X NONE 12,650 0 39,550 0BECTON DICKINSON & CO COMMON 075887109 43 700 X 0001 700 0 0 0BECTON DICKINSON & CO COMMON 075887109 123 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 62 1,000 X 0012 1,000 0 0 0BED BATH & BEYOND INC COMMON 075896100 60,867 1,585,085 X NONE 957,353 0 627,732 0BED BATH & BEYOND INC COMMON 075896100 4,245 110,555 X 0001 110,555 0 0 0BED BATH & BEYOND INC COMMON 075896100 529 13,775 X 0003 13,775 0 0 0BED BATH & BEYOND INC COMMON 075896100 6,108 159,050 X 0006 159,050 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,177 30,653 X 0007 30,653 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,375 35,800 X 0012 35,800 0 0 0BELLSOUTH CORP COMMON 079860102 5,031 145,201 X NONE 78,304 0 66,897 0BELLSOUTH CORP COMMON 079860102 1,562 45,070 X 0001 45,070 0 0 0BELLSOUTH CORP COMMON 079860102 387 11,171 X 0003 11,171 0 0 0BELLSOUTH CORP COMMON 079860102 75 2,155 X 0007 2,155 0 0 0BELLSOUTH CORP COMMON 079860102 385 11,120 X 0012 11,120 0 0 0BEMIS CO COMMON 081437105 1,511 47,850 X NONE 47,850 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 43,368 480 X NONE 249 0 231 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,988 22 X 0001 22 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 2,891 32 X 0006 32 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 904 10 X 0007 10 0 0 - - COLUMN TOTALS 135,845 03/31/06 1 (SEC USE ONLY) PAGE 11 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 632 7 X 0012 7 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 109,161 36,242 X NONE 20,840 0 15,402 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 13,900 4,615 X 0001 4,615 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,684 559 X 0003 559 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,726 573 X 0006 573 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,982 990 X 0007 990 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,039 677 X 0012 677 0 0 0BEST BUY INC COMMON 086516101 6,891 123,208 X NONE 50,063 0 73,145 0BEST BUY INC COMMON 086516101 833 14,900 X 0001 14,900 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 544 13,650 X NONE 13,650 0 0 0BOEING CO COMMON 097023105 425 5,451 X NONE 1,927 0 3,524 0BOEING CO COMMON 097023105 13 170 X 0001 170 0 0 0BOEING CO COMMON 097023105 78 1,000 X 0006 1,000 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 877 9,400 X NONE 950 0 8,450 0BOSTON SCIENTIFIC CORP COMMON 101137107 3,700 160,500 X NONE 38,200 0 122,300 0BOWATER INC COMMON 102183100 1,775 60,000 X 0007 60,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 30,337 440,055 X NONE 233,883 0 206,172 0BP PLC SPONSORED ADR COMMON 055622104 6,551 95,024 X 0001 95,024 0 0 0BP PLC SPONSORED ADR COMMON 055622104 394 5,714 X 0003 5,714 0 0 0BP PLC SPONSORED ADR COMMON 055622104 3,661 53,100 X 0006 53,100 0 0 - - COLUMN TOTALS 188,202 03/31/06 1 (SEC USE ONLY) PAGE 12 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BP PLC SPONSORED ADR COMMON 055622104 8,099 117,484 X 0007 117,484 0 0 0BP PLC SPONSORED ADR COMMON 055622104 1,311 19,011 X 0012 19,011 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 10,334 419,907 X NONE 202,589 0 217,318 0BRISTOL MYERS SQUIBB CO COMMON 110122108 931 37,810 X 0001 37,810 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 270 10,953 X 0003 10,953 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,537 346,910 X 0007 346,910 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 274 11,150 X 0012 11,150 0 0 0BROCADE COMMUNICATIONS /REST/ COMMON 111621108 1,983 296,900 X NONE 133,600 0 163,300 0BROCADE COMMUNICATIONS SYS COMMON 111621108 43 6,400 X 0001 6,400 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 202 30,300 X 0007 30,300 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 238 4,314 X NONE 4,314 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 17 300 X 0001 300 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 362 4,700 X NONE 0 0 4,700 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,176 26,118 X NONE 9,618 0 16,500 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 25 297 X 0001 297 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 338 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 150 1,800 X 0012 1,800 0 0 0BURLINGTON RES INC COMMON 122014103 184 2,000 X NONE 1,600 0 400 0BURLINGTON RES INC COMMON 122014103 64 696 X 0012 696 0 0 0CA INC COMMON 12673P105 13,234 486,351 X NONE 65,358 0 420,993 - - COLUMN TOTALS 48,771 03/31/06 1 (SEC USE ONLY) PAGE 13 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CA INC COMMON 12673P105 1,026 37,696 X 0001 37,696 0 0 0CA INC COMMON 12673P105 33 1,200 X 0003 1,200 0 0 0CA INC COMMON 12673P105 13,356 490,851 X 0007 490,851 0 0 0CA INC COMMON 12673P105 82 3,024 X 0012 3,024 0 0 0CABOT CORP COMMON 127055101 3,975 116,937 X NONE 18,375 0 98,562 0CABOT CORP COMMON 127055101 3,444 101,332 X 0001 101,332 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,286 34,658 X NONE 4,499 0 30,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 1,109 29,880 X 0001 29,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 93,700 2,342,506 X NONE 1318,537 0 1023,969 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 8,113 202,815 X 0001 202,815 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,081 27,025 X 0003 27,025 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 3,722 93,050 X 0006 93,050 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,963 49,065 X 0007 49,065 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,941 48,530 X 0012 48,530 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 3,041 164,442 X NONE 94,430 0 70,012 0CADENCE DESIGN SYS INC COMMON 127387108 516 27,920 X 0001 27,920 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 67 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC /REST/ COMMON 127387108 985 53,274 X NONE 0 0 53,274 0CALAMOS CONVERTIBLE & HIGH FD COMMON 12811P108 192 11,700 X NONE 11,700 0 0 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 5,329 73,958 X NONE 73,958 0 0 - - COLUMN TOTALS 144,959 03/31/06 1 (SEC USE ONLY) PAGE 14 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CARDINAL HEALTH INC COMMON 14149Y108 559 7,499 X NONE 2,062 0 5,437 0CARDINAL HEALTH INC COMMON 14149Y108 15 200 X 0007 200 0 0 0CAREMARK RX INC COMMON 141705103 609 12,373 X NONE 7,373 0 5,000 0CAREMARK RX INC COMMON 141705103 5 100 X 0001 100 0 0 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 1,799 37,970 X NONE 13,580 0 24,390 0CARNIVAL CORP UNIT COMMON 143658300 474 10,000 X 0001 10,000 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 2,005 21,212 X NONE 20,212 0 1,000 0CATERPILLAR INC COMMON 149123101 6,388 88,956 X NONE 44,136 0 44,820 0CATERPILLAR INC COMMON 149123101 661 9,200 X 0001 9,200 0 0 0CATERPILLAR INC COMMON 149123101 287 4,000 X 0003 4,000 0 0 0CATERPILLAR INC COMMON 149123101 272 3,788 X 0007 3,788 0 0 0CATERPILLAR INC /REST/ COMMON 149123101 3,238 45,093 X NONE 0 0 45,093 0CBS CORP-CLASS B COMMON 124857202 7,578 316,034 X NONE 169,166 0 146,868 0CBS CORP-CLASS B COMMON 124857202 747 31,157 X 0001 31,157 0 0 0CBS CORP-CLASS B COMMON 124857202 74 3,072 X 0003 3,072 0 0 0CBS CORP-CLASS B COMMON 124857202 62 2,600 X 0006 2,600 0 0 0CBS CORP-CLASS B COMMON 124857202 2,110 87,982 X 0007 87,982 0 0 0CBS CORP-CLASS B COMMON 124857202 125 5,212 X 0012 5,212 0 0 0CDW CORP COMMON 12512N105 306 5,200 X NONE 0 0 5,200 0CENDANT CORPORATION COMMON 151313103 19 1,100 X NONE 100 0 1,000 - - COLUMN TOTALS 27,332 03/31/06 1 (SEC USE ONLY) PAGE 15 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CENDANT CORPORATION COMMON 151313103 109 6,300 X 0001 6,300 0 0 0CENDANT CORPORATION COMMON 151313103 2,082 120,000 X 0007 120,000 0 0 0CHENIERE ENERGY INC COMMON 16411R208 811 20,000 X NONE 0 0 20,000 0CHEVRON CORP COMMON 166764100 61,818 1,066,375 X NONE 518,827 0 547,548 0CHEVRON CORP COMMON 166764100 6,122 105,602 X 0001 105,602 0 0 0CHEVRON CORP COMMON 166764100 806 13,896 X 0003 13,896 0 0 0CHEVRON CORP COMMON 166764100 3,484 60,100 X 0006 60,100 0 0 0CHEVRON CORP COMMON 166764100 1,962 33,842 X 0007 33,842 0 0 0CHEVRON CORP COMMON 166764100 2,135 36,830 X 0012 36,830 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 1,221 12,790 X NONE 9,768 0 3,022 0CHUBB CORP COMMON 171232101 334 3,500 X 0003 3,500 0 0 0CHUBB CORP COMMON 171232101 14,316 150,000 X 0007 150,000 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 290 14,800 X NONE 14,800 0 0 0CINERGY CORP COMMON 172474108 10,839 238,686 X NONE 89,468 0 149,218 0CINERGY CORP COMMON 172474108 3,616 79,620 X 0001 79,620 0 0 0CINERGY CORP COMMON 172474108 92 2,025 X 0003 2,025 0 0 0CINERGY CORP COMMON 172474108 263 5,800 X 0007 5,800 0 0 0CINERGY CORP COMMON 172474108 363 8,000 X 0012 8,000 0 0 0CISCO SYSTEMS INC COMMON 17275R102 2,255 104,081 X NONE 54,965 0 49,116 - - COLUMN TOTALS 112,918 03/31/06 1 (SEC USE ONLY) PAGE 16 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CISCO SYSTEMS INC COMMON 17275R102 48 2,205 X 0001 2,205 0 0 0CISCO SYSTEMS INC COMMON 17275R102 48 2,200 X 0007 2,200 0 0 0CISCO SYTEMS /EUR/ COMMON 17275R102 182 8,400 X NONE 0 0 8,400 0CITIGROUP /MXN/ COMMON 172967101 41,340 875,300 X NONE 619,881 0 255,419 0CITIGROUP INC COMMON 172967101 5,998 126,998 X 0001 126,998 0 0 0CITIGROUP INC COMMON 172967101 1,143 24,191 X 0003 24,191 0 0 0CITIGROUP INC COMMON 172967101 3,722 78,800 X 0006 78,800 0 0 0CITIGROUP INC COMMON 172967101 675 14,294 X 0007 14,294 0 0 0CITIGROUP INC COMMON 172967101 1,389 29,418 X 0012 29,418 0 0 0CITIGROUP INC /EUR/ COMMON 172967101 12,153 257,310 X NONE 0 0 257,310 0CITIZENS BANKING CORP MICH COMMON 174420109 1,451 54,038 X NONE 0 0 54,038 0CLEAR CHANNEL COMM INC COMMON 184502102 203 7,000 X NONE 7,000 0 0 0CLOROX CO COMMON 189054109 198 3,300 X NONE 300 0 3,000 0CLOROX CO COMMON 189054109 288 4,820 X 0007 4,820 0 0 0CLOROX CO COMMON 189054109 60 1,000 X 0012 1,000 0 0 0COACH INC COMMON 189754104 242 6,984 X NONE 6,984 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,936 286,067 X NONE 286,067 0 0 0COCA-COLA CO COMMON 191216100 41,895 1,000,596 X NONE 503,053 0 497,543 0COCA-COLA CO COMMON 191216100 5,024 119,997 X 0001 119,997 0 0 0COCA-COLA CO COMMON 191216100 675 16,118 X 0003 16,118 0 0 - - COLUMN TOTALS 120,669 03/31/06 1 (SEC USE ONLY) PAGE 17 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COCA-COLA CO COMMON 191216100 333 7,950 X 0006 7,950 0 0 0COCA-COLA CO COMMON 191216100 1,930 46,097 X 0007 46,097 0 0 0COCA-COLA CO COMMON 191216100 403 9,625 X 0012 9,625 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 66 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 15,397 269,641 X NONE 174,380 0 95,261 0COLGATE PALMOLIVE COMMON 194162103 2,321 40,650 X 0001 40,650 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,021 17,875 X 0003 17,875 0 0 0COLGATE PALMOLIVE COMMON 194162103 508 8,900 X 0007 8,900 0 0 0COLGATE PALMOLIVE COMMON 194162103 91 1,600 X 0012 1,600 0 0 0COLGATE-PALMOLIV COMMON 194162103 1,847 32,339 X NONE 0 0 32,339 0COMCAST CORPORATION CL A COMMON 20030N101 1,187 45,367 X NONE 31,554 0 13,813 0COMCAST CORPORATION CL A COMMON 20030N101 122 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 74 2,831 X 0007 2,831 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 7 254 X 0012 254 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 1,567 59,997 X NONE 31,062 0 28,935 0COMCAST CORPORATION SPL A COMMON 20030N200 56 2,125 X 0001 2,125 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 48 1,850 X 0003 1,850 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 712 13,775 X NONE 13,775 0 0 - - COLUMN TOTALS 27,724 03/31/06 1 (SEC USE ONLY) PAGE 18 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMMERCE BANCSHARES INC COMMON 200525103 2,256 43,657 X 0001 43,657 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 431 12,500 X NONE 0 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 389 7,696 X NONE 5,500 0 2,196 0CONOCOPHILLIPS COMMON 20825C104 2,892 45,795 X NONE 14,858 0 30,937 0CONOCOPHILLIPS COMMON 20825C104 66 1,052 X 0003 1,052 0 0 0CONOCOPHILLIPS COMMON 20825C104 13,405 212,274 X 0007 212,274 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 85 3,400 X NONE 0 0 3,400 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 230 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 41,825 764,494 X NONE 428,309 0 336,185 0CONSTELLATION ENERGY GROUP COMMON 210371100 4,077 74,525 X 0001 74,525 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 689 12,600 X 0003 12,600 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 254 4,650 X 0006 4,650 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,195 21,835 X 0007 21,835 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 695 12,700 X 0012 12,700 0 0 0CORNING INC COMMON 219350105 1,067 39,629 X NONE 24,329 0 15,300 0CORNING INC COMMON 219350105 246 9,150 X 0001 9,150 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 104,126 1,922,565 X NONE 1073,375 0 849,190 0COSTCO WHOLESALE CORP COMMON 22160K105 10,346 191,020 X 0001 191,020 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 808 14,915 X 0003 14,915 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 4,725 87,250 X 0006 87,250 0 0 - - COLUMN TOTALS 189,809 03/31/06 1 (SEC USE ONLY) PAGE 19 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COSTCO WHOLESALE CORP COMMON 22160K105 1,891 34,915 X 0007 34,915 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,807 33,355 X 0012 33,355 0 0 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 529 31,754 X NONE 415 0 31,339 0CP RAILWAY LIMITED COMMON 13645T100 400 8,000 X NONE 8,000 0 0 0CROSS TIMBERS ROYALTY TRUST COMMON 22757R109 233 5,000 X NONE 5,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 6,589 201,238 X NONE 0 0 201,238 0CVS CORPORATION COMMON 126650100 544 18,200 X NONE 4,700 0 13,500 0CVS CORPORATION COMMON 126650100 16 538 X 0001 538 0 0 0CVS CORPORATION COMMON 126650100 143 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 314 5,237 X NONE 5,237 0 0 0DANAHER CORP COMMON 235851102 238 3,744 X NONE 3,744 0 0 0DEERE & CO COMMON 244199105 773 9,775 X NONE 2,275 0 7,500 0DEERE & CO COMMON 244199105 55 700 X 0001 700 0 0 0DELL INC COMMON 24702R101 101,911 3,424,432 X NONE 1957,008 0 1467,424 0DELL INC COMMON 24702R101 10,248 344,371 X 0001 344,371 0 0 0DELL INC COMMON 24702R101 887 29,800 X 0003 29,800 0 0 0DELL INC COMMON 24702R101 5,903 198,350 X 0006 198,350 0 0 0DELL INC COMMON 24702R101 3,186 107,059 X 0007 107,059 0 0 0DELL INC COMMON 24702R101 1,907 64,075 X 0012 64,075 0 0 0DEVON ENERGY CORP COMMON 25179M103 126 2,067 X NONE 2,067 0 0 - - COLUMN TOTALS 137,700 03/31/06 1 (SEC USE ONLY) PAGE 20 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DEVON ENERGY CORP COMMON 25179M103 132 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 51 828 X 0003 828 0 0 0DIEBOLD INC COMMON 253651103 239 5,810 X NONE 5,810 0 0 0DIEBOLD INC COMMON 253651103 8 200 X 0007 200 0 0 0DISCOVERY HLDGS CO-A COMMON 25468Y107 36,379 2,425,235 X NONE 0 0 2425,235 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7,904 283,386 X NONE 144,594 0 138,792 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,530 54,847 X 0001 54,847 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 71 2,536 X 0007 2,536 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 8 300 X 0012 300 0 0 0DOMINION RESOURCES INC COMMON 25746U109 9,033 130,855 X NONE 50,972 0 79,883 0DOMINION RESOURCES INC COMMON 25746U109 3,374 48,883 X 0001 48,883 0 0 0DOMINION RESOURCES INC COMMON 25746U109 39 558 X 0003 558 0 0 0DOMINION RESOURCES INC COMMON 25746U109 289 4,183 X 0007 4,183 0 0 0DOMINION RESOURCES INC COMMON 25746U109 107 1,550 X 0012 1,550 0 0 0DOVER CORP COMMON 260003108 17,069 351,505 X NONE 177,095 0 174,410 0DOVER CORP COMMON 260003108 2,345 48,282 X 0001 48,282 0 0 0DOVER CORP COMMON 260003108 90 1,850 X 0003 1,850 0 0 0DOVER CORP COMMON 260003108 105 2,161 X 0007 2,161 0 0 0DOVER CORP COMMON 260003108 99 2,030 X 0012 2,030 0 0 0DOW CHEM CO COMMON 260543103 2,625 63,415 X NONE 24,815 0 38,600 - - COLUMN TOTALS 81,493 03/31/06 1 (SEC USE ONLY) PAGE 21 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOW CHEM CO COMMON 260543103 65 1,611 X 0001 1,611 0 0 0DOW CHEM CO COMMON 260543103 18 450 X 0003 450 0 0 0DOW CHEM CO COMMON 260543103 7 177 X 0007 177 0 0 0DOW CHEM CO COMMON 260543103 20 483 X 0012 483 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 17,874 423,466 X NONE 202,644 0 220,822 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 5,833 138,190 X 0001 138,190 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 931 22,065 X 0003 22,065 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 84 2,000 X 0006 2,000 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 446 10,568 X 0007 10,568 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 473 11,215 X 0012 11,215 0 0 0DUKE ENERGY CO COMMON 264399106 1,084 37,174 X NONE 25,524 0 11,650 0DUKE ENERGY CO COMMON 264399106 58 2,000 X 0001 2,000 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 9,871 128,733 X NONE 97,108 0 31,625 0DUN & BRADSTREET CORP COMMON 26483E100 778 10,150 X 0001 10,150 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 61 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 42 8,700 X NONE 3,500 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 1,152 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 11 400 X NONE 400 0 0 0EASTMAN KODAK COMMON 277461109 40 1,400 X 0001 1,400 0 0 0EASTMAN KODAK COMMON 277461109 2,133 75,000 X 0007 75,000 0 0 - - COLUMN TOTALS 40,984 03/31/06 1 (SEC USE ONLY) PAGE 22 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EATON CORP COMMON 278058102 451 6,178 X NONE 2,552 0 3,626 0EATON CORP COMMON 278058102 25 340 X 0001 340 0 0 0EBAY INC COMMON 278642103 519 13,300 X NONE 11,300 0 2,000 0EBAY INC COMMON 278642103 11 275 X 0001 275 0 0 0EL PASO CORPORATION COMMON 28336L109 45 3,700 X NONE 2,200 0 1,500 0EL PASO CORPORATION COMMON 28336L109 4,338 360,000 X 0007 360,000 0 0 0ELI LILLY & CO COMMON 532457108 232 4,200 X NONE 0 0 4,200 0EMC CORP MASS COMMON 268648102 275 20,173 X NONE 17,073 0 3,100 0EMC CORP MASS COMMON 268648102 62 4,571 X 0001 4,571 0 0 0EMC CORP MASS COMMON 268648102 5 400 X 0007 400 0 0 0EMDEON CORP COMMON 290849108 243 22,500 X NONE 0 0 22,500 0EMERSON ELEC CO COMMON 291011104 10,120 121,011 X NONE 44,071 0 76,940 0EMERSON ELEC CO COMMON 291011104 399 4,767 X 0001 4,767 0 0 0EMERSON ELEC CO COMMON 291011104 677 8,100 X 0003 8,100 0 0 0EMERSON ELEC CO COMMON 291011104 569 6,800 X 0006 6,800 0 0 0EMERSON ELEC CO COMMON 291011104 135 1,610 X 0007 1,610 0 0 0EMERSON ELEC CO COMMON 291011104 8 100 X 0012 100 0 0 0ENERGY CONVERSION DEVICES COMMON 292659109 369 7,500 X NONE 5,000 0 2,500 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 598 11,000 X NONE 11,000 0 0 0ENTERGY CORP COMMON 29364G103 4,216 61,153 X NONE 38,618 0 22,535 - - COLUMN TOTALS 23,297 03/31/06 1 (SEC USE ONLY) PAGE 23 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ENTERGY CORP COMMON 29364G103 308 4,465 X 0001 4,465 0 0 0ENTERGY CORP COMMON 29364G103 12 175 X 0003 175 0 0 0ENTERGY CORP COMMON 29364G103 259 3,750 X 0007 3,750 0 0 0ENTERGY CORP COMMON 29364G103 207 3,000 X 0012 3,000 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 7,498 223,287 X NONE 113,725 0 109,562 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 1,424 42,400 X 0001 42,400 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 173 5,150 X 0007 5,150 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 435 12,950 X 0012 12,950 0 0 0ERICSSON TELEPHONE ADR COMMON 294821608 211 5,600 X NONE 0 0 5,600 0EUROPEAN EQUITY FUND INC COMMON 298768102 103 10,000 X NONE 0 0 10,000 0EVEREST RE GROUP LTD COMMON G3223R108 4,220 45,200 X 0007 45,200 0 0 0EXELON CORPORATION COMMON 30161N101 1,389 26,266 X NONE 23,442 0 2,824 0EXXON MOBIL CORP COMMON 30231G102 101,045 1,660,281 X NONE 1003,879 0 656,402 0EXXON MOBIL CORP COMMON 30231G102 26,648 437,863 X 0001 437,863 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,613 59,361 X 0003 59,361 0 0 0EXXON MOBIL CORP COMMON 30231G102 5,557 91,300 X 0006 91,300 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,904 47,712 X 0007 47,712 0 0 0EXXON MOBIL CORP COMMON 30231G102 19,594 321,960 X 0012 321,960 0 0 0F P L GROUP INC COMMON 302571104 544 13,548 X NONE 6,248 0 7,300 0F P L GROUP INC COMMON 302571104 84 2,100 X 0012 2,100 0 0 - - COLUMN TOTALS 176,227 03/31/06 1 (SEC USE ONLY) PAGE 24 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FAMILY DOLLAR STORES INC COMMON 307000109 24,652 926,751 X NONE 526,186 0 400,565 0FAMILY DOLLAR STORES INC COMMON 307000109 1,745 65,595 X 0001 65,595 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 212 7,975 X 0003 7,975 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 217 8,150 X 0006 8,150 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 8,452 317,735 X 0007 317,735 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 583 21,900 X 0012 21,900 0 0 0FANNIE MAE COMMON 313586109 727 14,140 X NONE 8,280 0 5,860 0FANNIE MAE COMMON 313586109 499 9,700 X 0001 9,700 0 0 0FEDEX CORPORATION COMMON 31428X106 728 6,445 X NONE 5,145 0 1,300 0FEDEX CORPORATION COMMON 31428X106 553 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,796 71,035 X NONE 71,035 0 0 0FIFTH THIRD BANCORP COMMON 316773100 917 23,300 X 0001 23,300 0 0 0FIFTH THIRD BANCORP COMMON 316773100 146 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 20,817 444,628 X NONE 267,338 0 177,290 0FIRST DATA CORP COMMON 319963104 4,433 94,680 X 0001 94,680 0 0 0FIRST DATA CORP COMMON 319963104 217 4,625 X 0003 4,625 0 0 0FIRST DATA CORP COMMON 319963104 253 5,400 X 0007 5,400 0 0 0FIRST DATA CORP COMMON 319963104 180 3,850 X 0012 3,850 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 735 20,101 X 0001 20,101 0 0 0FIRST TRUST VALUE LINE 100 COMMON 33735D104 211 12,601 X 0001 12,601 0 0 - - COLUMN TOTALS 69,072 03/31/06 1 (SEC USE ONLY) PAGE 25 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FIRSTENERGY CORP COMMON 337932107 468 9,562 X NONE 2,925 0 6,637 0FIRSTENERGY CORP COMMON 337932107 20 400 X 0001 400 0 0 0FISERV INC COMMON 337738108 29,918 703,122 X NONE 440,109 0 263,013 0FISERV INC COMMON 337738108 2,708 63,632 X 0001 63,632 0 0 0FISERV INC COMMON 337738108 126 2,950 X 0003 2,950 0 0 0FISERV INC COMMON 337738108 295 6,939 X 0006 6,939 0 0 0FISERV INC COMMON 337738108 475 11,175 X 0007 11,175 0 0 0FISERV INC COMMON 337738108 348 8,175 X 0012 8,175 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 1,834 177,150 X NONE 107,150 0 70,000 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 101 9,750 X 0001 9,750 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 17 1,650 X 0003 1,650 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 250 24,175 X 0007 24,175 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 12 1,200 X 0012 1,200 0 0 0FLEXTRONICS INTL LTD /REST/ COMMON Y2573F102 552 53,305 X NONE 0 0 53,305 0FMC TECHNOLOGIES INC COMMON 30249U101 247 4,814 X NONE 4,299 0 515 0FNB FINANCIAL SERVICES CORP COMMON 302526108 277 17,283 X NONE 12,340 0 4,943 0FOREST CITY ENTERPR CL B CONV COMMON 345550305 212 4,500 X NONE 0 0 4,500 0FOREST LABORATORIES INC COMMON 345838106 373 8,350 X NONE 8,350 0 0 0FOREST OIL CORP COMMON 346091705 477 12,835 X NONE 5,900 0 6,935 0FOREST OIL CORP COMMON 346091705 56 1,500 X 0001 1,500 0 0 - - COLUMN TOTALS 38,764 03/31/06 1 (SEC USE ONLY) PAGE 26 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FOREST OIL CORP COMMON 346091705 9 250 X 0003 250 0 0 0FORTUNE BRANDS INC COMMON 349631101 518 6,419 X NONE 3,231 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 24 300 X 0001 300 0 0 0FORTUNE BRANDS INC COMMON 349631101 16 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,370 14,533 X NONE 14,533 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 7 70 X 0001 70 0 0 0FREDDIE MAC COMMON 313400301 38,794 635,962 X NONE 361,117 0 274,845 0FREDDIE MAC COMMON 313400301 4,543 74,480 X 0001 74,480 0 0 0FREDDIE MAC COMMON 313400301 662 10,850 X 0003 10,850 0 0 0FREDDIE MAC COMMON 313400301 561 9,200 X 0006 9,200 0 0 0FREDDIE MAC COMMON 313400301 1,229 20,155 X 0007 20,155 0 0 0FREDDIE MAC COMMON 313400301 468 7,675 X 0012 7,675 0 0 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 120 2,000 X NONE 0 0 2,000 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 179 3,000 X 0001 3,000 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 900 32,407 X NONE 4,601 0 27,806 0FREMONT GENERAL CORP COMMON 357288109 1,084 50,300 X NONE 0 0 50,300 0FREMONT GENERAL CORP COMMON 357288109 1,940 90,000 X 0007 90,000 0 0 0FRONTIER OIL CORP COMMON 35914P105 237 4,000 X NONE 0 0 4,000 0GALLAGHER ARTHUR J & CO COMMON 363576109 4,669 167,894 X NONE 167,894 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 278 4,776 X NONE 2,225 0 2,551 - - COLUMN TOTALS 57,609 03/31/06 1 (SEC USE ONLY) PAGE 27 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GANNETT CO COMMON 364730101 1,533 25,592 X NONE 12,432 0 13,160 0GANNETT CO COMMON 364730101 932 15,550 X 0001 15,550 0 0 0GARMIN LTD /USD/ COMMON G37260109 236 2,973 X NONE 2,573 0 400 0GARTNER INC COM COMMON 366651107 218 15,660 X NONE 15,660 0 0 0GEN AMER INVESTORS COMMON 368802104 339 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 4,714 93,013 X NONE 20,421 0 72,592 0GEN MILLS COMMON 370334104 337 6,650 X 0001 6,650 0 0 0GEN MILLS COMMON 370334104 381 7,515 X 0007 7,515 0 0 0GEN MILLS COMMON 370334104 198 3,900 X 0012 3,900 0 0 0GENENTECH INC COMMON 368710406 2,472 29,256 X NONE 17,106 0 12,150 0GENENTECH INC COMMON 368710406 11 125 X 0001 125 0 0 0GENENTECH INC COMMON 368710406 85 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 12 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 75,289 2,164,721 X NONE 1399,413 0 765,308 0GENERAL ELECTRIC CO COMMON 369604103 26,300 756,196 X 0001 756,196 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,078 88,512 X 0003 88,512 0 0 0GENERAL ELECTRIC CO COMMON 369604103 6,149 176,800 X 0006 176,800 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,072 88,341 X 0007 88,341 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,378 39,624 X 0012 39,624 0 0 0GENERAL ELECTRIC CO /REST/ COMMON 369604103 21,501 618,196 X NONE 6,952 0 611,244 - - COLUMN TOTALS 148,236 03/31/06 1 (SEC USE ONLY) PAGE 28 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 127 2,600 X NONE 0 0 2,600 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 468 9,579 X 0003 9,579 0 0 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 247 7,400 X NONE 0 0 7,400 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 3 90 X 0001 90 0 0 0GENZYME CORP COMMON 372917104 78 1,162 X NONE 760 0 402 0GENZYME CORP COMMON 372917104 155 2,308 X 0001 2,308 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,172 22,407 X NONE 14,847 0 7,560 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 69 1,324 X 0001 1,324 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 105 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 136 2,602 X 0007 2,602 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 47 900 X 0012 900 0 0 0GOOGLE INC CLASS A COMMON 38259P508 482 1,235 X NONE 1,125 0 110 0GOOGLE INC CLASS A COMMON 38259P508 16 40 X 0001 40 0 0 0GOOGLE INC CLASS A COMMON 38259P508 49 125 X 0007 125 0 0 0GRAINGER /W W/ INC COMMON 384802104 5,491 72,875 X NONE 12,975 0 59,900 0GRAINGER /W W/ INC COMMON 384802104 995 13,200 X 0001 13,200 0 0 0GRAPHIC PACKAGING CORP COMMON 388688103 11,065 5,345,500 X 0096 5345,500 0 0 0GRUPO FINAN GALICIA SA SP ADR COMMON 399909100 208 27,000 X NONE 0 0 27,000 0GUIDANT CORP COMMON 401698105 8,987 115,134 X NONE 52,693 0 62,441 0GUIDANT CORP COMMON 401698105 1,333 17,081 X 0001 17,081 0 0 - - COLUMN TOTALS 31,234 03/31/06 1 (SEC USE ONLY) PAGE 29 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GUIDANT CORP COMMON 401698105 39 500 X 0003 500 0 0 0GUIDANT CORP COMMON 401698105 5 60 X 0007 60 0 0 0GUIDANT CORP COMMON 401698105 406 5,200 X 0012 5,200 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 515 7,048 X NONE 5,898 0 1,150 0HALLIBURTON CO HOLDING COMMON 406216101 15 200 X 0001 200 0 0 0HARLEY DAVIDSON INC COMMON 412822108 409 7,880 X NONE 6,400 0 1,480 0HARLEY DAVIDSON INC COMMON 412822108 285 5,495 X 0001 5,495 0 0 0HARLEY DAVIDSON INC COMMON 412822108 208 4,000 X 0006 4,000 0 0 0HARRIS CORP /DEL/ COMMON 413875105 560 11,847 X NONE 0 0 11,847 0HARSCO CORP COMMON 415864107 826 10,000 X NONE 10,000 0 0 0HARTE-HANKS INC COM COMMON 416196103 20,513 750,000 X NONE 500,000 0 250,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 516 6,406 X NONE 3,000 0 3,406 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 45 X 0001 45 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 16 200 X 0007 200 0 0 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 271 10,000 X NONE 0 0 10,000 0HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 678 27,361 X NONE 0 0 27,361 0HEINZ /H J/ CO COMMON 423074103 465 12,250 X NONE 9,000 0 3,250 0HEINZ /H J/ CO COMMON 423074103 179 4,722 X 0001 4,722 0 0 0HEWLETT PACKARD COMMON 428236103 17,545 533,292 X NONE 301,380 0 231,912 0HEWLETT PACKARD COMMON 428236103 1,364 41,465 X 0001 41,465 0 0 - - COLUMN TOTALS 44,817 03/31/06 1 (SEC USE ONLY) PAGE 30 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HEWLETT PACKARD COMMON 428236103 95 2,900 X 0003 2,900 0 0 0HEWLETT PACKARD COMMON 428236103 619 18,802 X 0007 18,802 0 0 0HEWLETT PACKARD COMMON 428236103 86 2,600 X 0012 2,600 0 0 0HOLLY CORP $0.01 PAR COMMON 435758305 336,842 4,544,544 X 0007 4544,544 0 0 0HOME DEPOT INC COMMON 437076102 26,142 618,019 X NONE 316,285 0 301,734 0HOME DEPOT INC COMMON 437076102 3,308 78,211 X 0001 78,211 0 0 0HOME DEPOT INC COMMON 437076102 311 7,350 X 0003 7,350 0 0 0HOME DEPOT INC COMMON 437076102 332 7,850 X 0007 7,850 0 0 0HOME DEPOT INC COMMON 437076102 326 7,700 X 0012 7,700 0 0 0HONEYWELL INTL INC COMMON 438516106 5,412 126,540 X NONE 122,962 0 3,578 0HONEYWELL INTL INC COMMON 438516106 26 600 X 0001 600 0 0 0HONEYWELL INTL INC COMMON 438516106 9 200 X 0007 200 0 0 0HONEYWELL INTL INC COMMON 438516106 64 1,500 X 0012 1,500 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 70 831 X NONE 831 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 226 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 6,848 81,735 X 0012 81,735 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,632 440,633 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 26,114 954,800 X NONE 0 0 954,800 0ILLINOIS TOOL WORKS COMMON 452308109 51,440 534,111 X NONE 274,542 0 259,569 - - COLUMN TOTALS 468,914 03/31/06 1 (SEC USE ONLY) PAGE 31 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 8,660 89,921 X 0001 89,921 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 356 3,700 X 0003 3,700 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 347 3,600 X 0006 3,600 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 1,197 12,425 X 0007 12,425 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 913 9,475 X 0012 9,475 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,543 207,955 X NONE 0 0 207,955 0IMS HEALTH INC COMMON 449934108 7,753 300,862 X NONE 236,712 0 64,150 0IMS HEALTH INC COMMON 449934108 441 17,100 X 0001 17,100 0 0 0IMS HEALTH INC COMMON 449934108 39 1,500 X 0007 1,500 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 708 16,950 X NONE 15,450 0 1,500 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 439 10,500 X 0001 10,500 0 0 0INTEL CORP COMMON 458140100 36,689 1,885,349 X NONE 1286,960 0 598,389 0INTEL CORP COMMON 458140100 3,465 178,069 X 0001 178,069 0 0 0INTEL CORP COMMON 458140100 366 18,805 X 0003 18,805 0 0 0INTEL CORP COMMON 458140100 5,308 272,750 X 0006 272,750 0 0 0INTEL CORP COMMON 458140100 434 22,310 X 0007 22,310 0 0 0INTEL CORP COMMON 458140100 258 13,270 X 0012 13,270 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 5,224 268,425 X NONE 0 0 268,425 0INTL BUSINESS MACHINES COMMON 459200101 54,548 661,426 X NONE 390,544 0 270,882 0INTL BUSINESS MACHINES COMMON 459200101 13,506 163,767 X 0001 163,767 0 0 - - COLUMN TOTALS 143,193 03/31/06 1 (SEC USE ONLY) PAGE 32 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL BUSINESS MACHINES COMMON 459200101 1,429 17,329 X 0003 17,329 0 0 0INTL BUSINESS MACHINES COMMON 459200101 4,577 55,500 X 0006 55,500 0 0 0INTL BUSINESS MACHINES COMMON 459200101 33,366 404,581 X 0007 404,581 0 0 0INTL BUSINESS MACHINES COMMON 459200101 934 11,325 X 0012 11,325 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 7,879 95,537 X NONE 0 0 95,537 0INTL FLAVORS & FRAGRANCES COMMON 459506101 7,663 222,490 X NONE 92,640 0 129,850 0INTL FLAVORS & FRAGRANCES COMMON 459506101 1,179 34,365 X 0001 34,365 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 21 600 X 0003 600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 3,590 104,600 X 0007 104,600 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 14 400 X NONE 0 0 400 0INTL GAME TECHNOLOGY COMMON 459902102 210 5,950 X 0001 5,950 0 0 0INTL PAPER CO COMMON 460146103 367 10,624 X NONE 2,481 0 8,143 0INTL SPEEDWAY CORP CL A COMMON 460335201 12,353 242,700 X NONE 500 0 242,200 0IPC HOLDINGS LTD COMMON G4933P101 679 24,224 X NONE 20,049 0 4,175 0IPC HOLDINGS LTD COMMON G4933P101 724 25,800 X 0001 25,800 0 0 0IPC HOLDINGS LTD COMMON G4933P101 21 750 X 0003 750 0 0 0IPC HOLDINGS LTD COMMON G4933P101 104 3,700 X 0007 3,700 0 0 0IPC HOLDINGS LTD COMMON G4933P101 31 1,100 X 0012 1,100 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 2,989 34,800 X NONE 25,600 0 9,200 0ISHARES COHEN & STEERS RLTY COMMON 464287564 387 4,500 X 0001 4,500 0 0 - - COLUMN TOTALS 78,517 03/31/06 1 (SEC USE ONLY) PAGE 33 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES COHEN & STEERS RLTY COMMON 464287564 180 2,100 X 0012 2,100 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 687 11,800 X 0001 11,800 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 2,081 33,186 X NONE 20,850 0 12,336 0ISHARES DJ US HEALTHCARE SEC COMMON 464287762 641 10,050 X NONE 2,550 0 7,500 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 860 11,700 X NONE 5,650 0 6,050 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 43 580 X 0001 580 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 19,308 297,411 X NONE 212,203 0 85,208 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 4,703 72,445 X 0001 72,445 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,808 27,850 X 0003 27,850 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 224 3,450 X 0007 3,450 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 988 15,225 X 0012 15,225 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 861 8,700 X NONE 5,915 0 2,785 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 277 2,798 X 0001 2,798 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 109 1,105 X 0003 1,105 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 22,593 1,568,990 X NONE 1255,790 0 313,200 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 576 40,000 X 0001 40,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 133 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 10,118 702,637 X 0006 702,637 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 180 1,715 X NONE 1,230 0 485 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 163 1,555 X 0003 1,555 0 0 - - COLUMN TOTALS 66,534 03/31/06 1 (SEC USE ONLY) PAGE 34 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 2,218 42,050 X NONE 13,550 0 28,500 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 369 7,000 X 0007 7,000 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,968 26,925 X NONE 12,825 0 14,100 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 313 4,275 X 0007 4,275 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 535 9,900 X NONE 5,200 0 4,700 0ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 171 2,120 X NONE 650 0 1,470 0ISHARES S&P MIDCAP 400 GROWTH COMMON 464287606 40 500 X 0001 500 0 0 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 2,374 29,948 X NONE 16,010 0 13,938 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 135 1,700 X 0001 1,700 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 311 4,060 X NONE 2,300 0 1,760 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 111 1,450 X 0001 1,450 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 377 5,775 X NONE 3,000 0 2,775 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 560 9,200 X NONE 9,200 0 0 0ISHARES S&P 500 GROWTH INDEX COMMON 464287309 71 1,160 X 0001 1,160 0 0 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 834 12,135 X NONE 9,900 0 2,235 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 183 2,667 X 0001 2,667 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 928 17,750 X NONE 8,850 0 8,900 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 182 2,400 X NONE 2,400 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 129 1,700 X 0012 1,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 7,428 57,175 X NONE 31,387 0 25,788 - - COLUMN TOTALS 19,238 03/31/06 1 (SEC USE ONLY) PAGE 35 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES TRUST S & P 500 COMMON 464287200 1,260 9,700 X 0003 9,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 966 7,434 X 0006 7,434 0 0 0ITT INDUSTRIES INC COMMON 450911102 293 5,206 X NONE 1,400 0 3,806 0I2 TECHNOLOGIES INC COMMON 465754208 860 50,000 X NONE 50,000 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 1 86 X 0094 86 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 623 26,882 X NONE 26,882 0 0 0JOHNSON & JOHNSON COMMON 478160104 55,545 937,949 X NONE 644,278 0 293,671 0JOHNSON & JOHNSON COMMON 478160104 3,245 54,790 X 0001 54,790 0 0 0JOHNSON & JOHNSON COMMON 478160104 975 16,460 X 0003 16,460 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,548 144,350 X 0006 144,350 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,440 24,324 X 0007 24,324 0 0 0JOHNSON & JOHNSON COMMON 478160104 773 13,050 X 0012 13,050 0 0 0JOHNSON & JOHNSON /RESTRICTED/ COMMON 478160104 6,556 110,712 X NONE 0 0 110,712 0JPMORGAN CHASE & COMPANY COMMON 46625H100 56,668 1,360,892 X NONE 747,467 0 613,425 0JPMORGAN CHASE & COMPANY COMMON 46625H100 6,858 164,689 X 0001 164,689 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 873 20,970 X 0003 20,970 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 3,873 93,000 X 0006 93,000 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 14,228 341,681 X 0007 341,681 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 1,224 29,400 X 0012 29,400 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 - - COLUMN TOTALS 164,809 03/31/06 1 (SEC USE ONLY) PAGE 36 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JUPITERMEDIA CORP COMMON 48207D101 1,448 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 463 10,522 X NONE 7,022 0 3,500 0KELLOGG CO COMMON 487836108 613 13,915 X 0001 13,915 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 404 14,900 X NONE 14,900 0 0 0KERR MC GEE CORP COMMON 492386107 1,348 14,122 X NONE 13,522 0 600 0KERR MC GEE CORP COMMON 492386107 55 575 X 0007 575 0 0 0KIMBERLY CLARK COMMON 494368103 4,653 80,498 X NONE 45,842 0 34,656 0KIMBERLY CLARK COMMON 494368103 113 1,950 X 0001 1,950 0 0 0KIMBERLY CLARK COMMON 494368103 724 12,531 X 0003 12,531 0 0 0KIMBERLY CLARK COMMON 494368103 254 4,388 X 0007 4,388 0 0 0KIMBERLY CLARK COMMON 494368103 29 500 X 0012 500 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 487 8,425 X NONE 0 0 8,425 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,099 22,810 X NONE 12,610 0 10,200 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 260 5,400 X 0001 5,400 0 0 0KINDER MORGAN INC COMMON 49455P101 5,807 63,125 X NONE 25,450 0 37,675 0KINDER MORGAN INC COMMON 49455P101 239 2,600 X 0001 2,600 0 0 0KINDER MORGAN INC COMMON 49455P101 67 725 X 0003 725 0 0 0KINDER MORGAN INC COMMON 49455P101 363 3,950 X 0007 3,950 0 0 0KINDER MORGAN INC COMMON 49455P101 74 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 5,740 118,685 X NONE 55,105 0 63,580 - - COLUMN TOTALS 24,240 03/31/06 1 (SEC USE ONLY) PAGE 37 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KLA TENCOR CORP COMMON 482480100 1,050 21,705 X 0001 21,705 0 0 0KLA TENCOR CORP COMMON 482480100 29 600 X 0003 600 0 0 0KLA TENCOR CORP COMMON 482480100 106 2,200 X 0007 2,200 0 0 0KLA TENCOR CORP COMMON 482480100 48 1,000 X 0012 1,000 0 0 0KNIGHT RIDDER INC COMMON 499040103 451 7,133 X NONE 7,133 0 0 0KNIGHT RIDDER INC COMMON 499040103 8,028 127,000 X 0007 127,000 0 0 0KOHLS CORP COMMON 500255104 987 18,614 X NONE 9,614 0 9,000 0KROGER CO COMMON 501044101 365 17,942 X NONE 17,336 0 606 0KROGER CO COMMON 501044101 3 145 X 0001 145 0 0 0LADENBURG THALMANN FINANCIAL COMMON 50575Q102 26 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 3,479 93,550 X NONE 52,675 0 40,875 0LAUDER ESTEE COS INC CL A COMMON 518439104 614 16,500 X 0001 16,500 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 28 750 X 0007 750 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 67 1,800 X 0012 1,800 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 464 3,213 X NONE 0 0 3,213 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 340 2,354 X 0001 2,354 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 91 2,000 X NONE 2,000 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 32 700 X 0001 700 0 0 0LEXMARK INTL INC CLASS A COMMON 529771107 41 900 X 0007 900 0 0 - - COLUMN TOTALS 16,249 03/31/06 1 (SEC USE ONLY) PAGE 38 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LEXMARK INTL INC CLASS A/REST/ COMMON 529771107 80 1,770 X NONE 0 0 1,770 0LIBERTY GLOBAL INC-A COMMON 530555101 14,227 695,029 X NONE 75 0 694,954 0LIBERTY GLOBAL INC-C COMMON 530555309 13,727 695,029 X NONE 75 0 694,954 0LILLY /ELI/ & CO COMMON 532457108 1,679 30,365 X NONE 21,015 0 9,350 0LILLY /ELI/ & CO COMMON 532457108 195 3,530 X 0001 3,530 0 0 0LILLY /ELI/ & CO COMMON 532457108 19 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 446 8,173 X NONE 5,120 0 3,053 0LINCOLN NATL CORP IND COMMON 534187109 33 600 X 0007 600 0 0 0LINEAR TECHNOLOGY CORP COMMON 535678106 190 5,425 X NONE 4,500 0 925 0LINEAR TECHNOLOGY CORP COMMON 535678106 28 800 X 0001 800 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 1,648 41,425 X NONE 18,925 0 22,500 0LOGITECH INTL S A SPON ADR COMMON 541419107 283 7,125 X 0001 7,125 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 44 1,100 X 0007 1,100 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 0 2 X 0094 2 0 0 0LOWE'S COMPANIES INC COMMON 548661107 12,872 199,748 X NONE 80,408 0 119,340 0LOWE'S COMPANIES INC COMMON 548661107 1,334 20,701 X 0001 20,701 0 0 0LOWE'S COMPANIES INC COMMON 548661107 117 1,815 X 0003 1,815 0 0 0LOWE'S COMPANIES INC COMMON 548661107 452 7,010 X 0007 7,010 0 0 0LOWE'S COMPANIES INC COMMON 548661107 148 2,300 X 0012 2,300 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 79 25,874 X NONE 15,802 0 10,072 - - COLUMN TOTALS 47,602 03/31/06 1 (SEC USE ONLY) PAGE 39 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LUCENT TECHNOLOGIES INC COMMON 549463107 3 900 X 0001 900 0 0 0M & T BANK CORPORATION COMMON 55261F104 3,492 30,594 X NONE 2,000 0 28,594 0MANULIFE FINANCIAL CORP COMMON 56501R106 452 7,196 X NONE 3,063 0 4,133 0MARATHON OIL CORP COMMON 565849106 1,789 23,482 X NONE 8,167 0 15,315 0MARINER ENERGY INC COMMON 56845T305 200 9,729 X NONE 5,577 0 4,152 0MARINER ENERGY INC COMMON 56845T305 4 202 X 0003 202 0 0 0MARRIOTT INTL CL A COMMON 571903202 261 3,800 X NONE 3,000 0 800 0MARRIOTT INTL CL A COMMON 571903202 82 1,200 X 0001 1,200 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 24,516 835,022 X NONE 751,330 0 83,692 0MARSH & MCLENNAN COS INC COMMON 571748102 59 2,000 X 0001 2,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 29 1,000 X 0012 1,000 0 0 0MASCO CORP COMMON 574599106 201 6,200 X NONE 6,200 0 0 0MAXIM INTEGRATED PRODS INC COMMON 57772K101 279 7,500 X NONE 7,500 0 0 0MAYTAG CORP COMMON 578592107 2,614 122,532 X NONE 2,400 0 120,132 0MBIA INC COMMON 55262C100 33,837 562,738 X NONE 304,615 0 258,123 0MBIA INC COMMON 55262C100 2,772 46,100 X 0001 46,100 0 0 0MBIA INC COMMON 55262C100 430 7,150 X 0003 7,150 0 0 0MBIA INC COMMON 55262C100 4,474 74,400 X 0006 74,400 0 0 0MBIA INC COMMON 55262C100 3,515 58,455 X 0007 58,455 0 0 0MBIA INC COMMON 55262C100 180 3,000 X 0012 3,000 0 0 - - COLUMN TOTALS 79,188 03/31/06 1 (SEC USE ONLY) PAGE 40 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MC DONALDS CORP COMMON 580135101 10,208 297,085 X NONE 209,356 0 87,729 0MC DONALDS CORP COMMON 580135101 460 13,380 X 0001 13,380 0 0 0MC DONALDS CORP COMMON 580135101 3,206 93,300 X 0006 93,300 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,165 54,930 X NONE 19,930 0 35,000 0MC GRAW HILL COMPANIES INC COMMON 580645109 169 2,934 X 0001 2,934 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 29 500 X 0003 500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 12 200 X 0012 200 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 845 14,772 X NONE 3,081 0 11,691 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 49 855 X 0001 855 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 21 361 X 0003 361 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 18 X 0007 18 0 0 0MEDIMMUNE INC COMMON 584699102 27,219 744,091 X NONE 448,408 0 295,683 0MEDIMMUNE INC COMMON 584699102 2,286 62,480 X 0001 62,480 0 0 0MEDIMMUNE INC COMMON 584699102 167 4,575 X 0003 4,575 0 0 0MEDIMMUNE INC COMMON 584699102 229 6,250 X 0006 6,250 0 0 0MEDIMMUNE INC COMMON 584699102 1,125 30,760 X 0007 30,760 0 0 0MEDIMMUNE INC COMMON 584699102 870 23,775 X 0012 23,775 0 0 0MEDTRONIC INC COMMON 585055106 40,749 802,936 X NONE 410,050 0 392,886 0MEDTRONIC INC COMMON 585055106 7,979 157,221 X 0001 157,221 0 0 0MEDTRONIC INC COMMON 585055106 140 2,750 X 0003 2,750 0 0 - - COLUMN TOTALS 98,926 03/31/06 1 (SEC USE ONLY) PAGE 41 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDTRONIC INC COMMON 585055106 76 1,500 X 0006 1,500 0 0 0MEDTRONIC INC COMMON 585055106 1,454 28,655 X 0007 28,655 0 0 0MEDTRONIC INC COMMON 585055106 302 5,945 X 0012 5,945 0 0 0MELLON FINANCIAL CORP COMMON 58551A108 256 7,200 X NONE 1,000 0 6,200 0MELLON FINANCIAL CORP COMMON 58551A108 43 1,200 X 0001 1,200 0 0 0MERCANTILE BANKSHARES COMMON 587405101 7,252 188,602 X NONE 188,602 0 0 0MERCK & CO COMMON 589331107 22,840 648,311 X NONE 403,788 0 244,523 0MERCK & CO COMMON 589331107 4,398 124,835 X 0001 124,835 0 0 0MERCK & CO COMMON 589331107 698 19,825 X 0003 19,825 0 0 0MERCK & CO COMMON 589331107 4,920 139,641 X 0007 139,641 0 0 0MERCK & CO COMMON 589331107 215 6,100 X 0012 6,100 0 0 0MERCK AND CO INC /CHF COMMON 589331107 2,363 67,066 X NONE 0 0 67,066 0METLIFE INC COMMON 59156R108 1,828 37,793 X NONE 15,265 0 22,528 0METLIFE INC COMMON 59156R108 146 3,010 X 0001 3,010 0 0 0METLIFE INC COMMON 59156R108 59 1,225 X 0003 1,225 0 0 0METLIFE INC COMMON 59156R108 34 700 X 0007 700 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 65 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 699 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 112,315 4,126,126 X NONE 2782,115 0 1344,011 0MICROSOFT CORP COMMON 594918104 13,279 488,035 X 0001 488,035 0 0 - - COLUMN TOTALS 173,241 03/31/06 1 (SEC USE ONLY) PAGE 42 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MICROSOFT CORP COMMON 594918104 1,696 62,345 X 0003 62,345 0 0 0MICROSOFT CORP COMMON 594918104 7,100 260,950 X 0006 260,950 0 0 0MICROSOFT CORP COMMON 594918104 2,555 93,897 X 0007 93,897 0 0 0MICROSOFT CORP COMMON 594918104 2,361 86,780 X 0012 86,780 0 0 0MICROSOFT CORP /CHF/ COMMON 594918104 23,645 868,988 X NONE 0 0 868,988 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 1,345 9,290 X NONE 4,940 0 4,350 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 680 4,700 X 0001 4,700 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 130 900 X 0012 900 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 3,707 54,025 X NONE 42,250 0 11,775 0MOLSON COORS BREWING CO CL B COMMON 60871R209 124 1,800 X 0001 1,800 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 7 100 X 0012 100 0 0 0MOODYS CORPORATION COMMON 615369105 3,614 50,572 X NONE 48,472 0 2,100 0MORGAN STANLEY COMMON 617446448 752 11,976 X NONE 4,488 0 7,488 0MORGAN STANLEY COMMON 617446448 9 150 X 0001 150 0 0 0MORGAN STANLEY COMMON 617446448 75 1,200 X 0006 1,200 0 0 0MORGAN STANLEY COMMON 617446448 9 150 X 0007 150 0 0 0MOTOROLA INC COMMON 620076109 8,530 372,313 X NONE 87,573 0 284,740 0MOTOROLA INC COMMON 620076109 265 11,550 X 0001 11,550 0 0 0MOTOROLA INC COMMON 620076109 56 2,450 X 0007 2,450 0 0 0N B T BANCORP INC COMMON 628778102 9,737 418,797 X NONE 418,797 0 0 - - COLUMN TOTALS 66,399 03/31/06 1 (SEC USE ONLY) PAGE 43 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 191 4,564 X NONE 2,880 0 1,684 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 15 350 X 0003 350 0 0 0NASDAQ 100 INDEX TRACK STOCK COMMON 631100104 6 150 X 0007 150 0 0 0NATIONAL CITY CORP COMMON 635405103 7,897 226,268 X NONE 226,268 0 0 0NATIONAL CITY CORP COMMON 635405103 3 85 X 0001 85 0 0 0NATIONAL HEALTHCARE CORP/OLD/ COMMON 635906100 27,661 690,155 X 0096 690,155 0 0 0NEW YORK TIMES A COMMON 650111107 630 24,898 X NONE 8,600 0 16,298 0NEW YORK TIMES A COMMON 650111107 65 2,550 X 0001 2,550 0 0 0NEW YORK TIMES A COMMON 650111107 25 1,000 X 0006 1,000 0 0 0NEW YORK TIMES A COMMON 650111107 25 1,000 X 0012 1,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 180 3,477 X NONE 1,570 0 1,907 0NEWMONT MINING CORP /USD/ COMMON 651639106 78 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 391 4,600 X NONE 3,600 0 1,000 0NOBLE ENERGY INC COMMON 655044105 970 22,079 X NONE 5,840 0 16,239 0NOBLE ENERGY INC COMMON 655044105 357 8,122 X 0007 8,122 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 15,637 754,675 X NONE 491,225 0 263,450 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,423 68,695 X 0001 68,695 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 51 2,475 X 0003 2,475 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 4,291 207,100 X 0006 207,100 0 0 - - COLUMN TOTALS 59,898 03/31/06 1 (SEC USE ONLY) PAGE 44 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOKIA CORP SPONSORED ADR COMMON 654902204 192 9,250 X 0007 9,250 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 59 2,850 X 0012 2,850 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 782 14,463 X NONE 0 0 14,463 0NORFOLK SOUTHERN CORP COMMON 655844108 20 363 X 0001 363 0 0 0NORTEL NETWORKS CORP COMMON 656568102 35 11,400 X NONE 6,900 0 4,500 0NORTEL NETWORKS CORP COMMON 656568102 65 21,160 X 0001 21,160 0 0 0NORTH FORK BANCORPORATION INC COMMON 659424105 649 22,500 X NONE 0 0 22,500 0NORTHERN TRUST CORP COMMON 665859104 387 7,380 X NONE 7,380 0 0 0NORTHERN TRUST CORP COMMON 665859104 2 35 X 0001 35 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 91,325 1,647,275 X NONE 973,827 0 673,448 0NOVARTIS AG SPON ADR COMMON 66987V109 10,642 191,955 X 0001 191,955 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 852 15,375 X 0003 15,375 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 4,995 90,100 X 0006 90,100 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,586 28,605 X 0007 28,605 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,536 27,700 X 0012 27,700 0 0 0NOVELL INC COMMON 670006105 127 16,550 X NONE 8,500 0 8,050 0NSTAR COMMON 67019E107 414 14,484 X NONE 5,000 0 9,484 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 152 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 142,635 1,539,499 X NONE 842,386 0 697,113 0OCCIDENTAL PETROLEUM COMMON 674599105 12,853 138,726 X 0001 138,726 0 0 - - COLUMN TOTALS 269,307 03/31/06 1 (SEC USE ONLY) PAGE 45 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0OCCIDENTAL PETROLEUM COMMON 674599105 917 9,900 X 0003 9,900 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 5,735 61,900 X 0006 61,900 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 3,319 35,825 X 0007 35,825 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,576 27,800 X 0012 27,800 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746101 1,697 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746101 17,818 1,743,474 X 0001 1743,474 0 0 0OLD REPUBLIC INTNATL COMMON 680223104 269 12,323 X NONE 31 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 14,066 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 306 3,676 X NONE 3,276 0 400 0OMNICOM GROUP INC COMMON 681919106 56 670 X 0001 670 0 0 0ORACLE CORP COMMON 68389X105 339 24,738 X NONE 6,708 0 18,030 0ORACLE CORP COMMON 68389X105 16 1,200 X 0001 1,200 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 11,691 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 1,748 27,600 X NONE 27,600 0 0 0P P G INDUSTRIES INC COMMON 693506107 27 425 X 0001 425 0 0 0PAYCHEX INC COMMON 704326107 287 6,900 X NONE 6,900 0 0 0PEABODY ENERGY CORP COMMON 704549104 5,828 115,608 X NONE 65,008 0 50,600 0PEABODY ENERGY CORP COMMON 704549104 731 14,500 X 0001 14,500 0 0 0PEABODY ENERGY CORP COMMON 704549104 141 2,800 X 0003 2,800 0 0 0PEABODY ENERGY CORP COMMON 704549104 232 4,600 X 0012 4,600 0 0 - - COLUMN TOTALS 67,800 03/31/06 1 (SEC USE ONLY) PAGE 46 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,831 87,068 X NONE 86,268 0 800 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 35 800 X 0003 800 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 332 22,000 X NONE 22,000 0 0 0PEPSICO INC COMMON 713448108 66,883 1,157,353 X NONE 640,921 0 516,432 0PEPSICO INC COMMON 713448108 7,951 137,589 X 0001 137,589 0 0 0PEPSICO INC COMMON 713448108 1,514 26,205 X 0003 26,205 0 0 0PEPSICO INC COMMON 713448108 312 5,400 X 0006 5,400 0 0 0PEPSICO INC COMMON 713448108 7,916 136,985 X 0007 136,985 0 0 0PEPSICO INC COMMON 713448108 1,333 23,071 X 0012 23,071 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,248 14,400 X NONE 0 0 14,400 0PETROLEUM & RESOURCES CORP COMMON 716549100 379 11,428 X NONE 0 0 11,428 0PFIZER INC COMMON 717081103 23,539 944,595 X NONE 600,961 0 343,634 0PFIZER INC COMMON 717081103 4,986 200,070 X 0001 200,070 0 0 0PFIZER INC COMMON 717081103 1,670 67,033 X 0003 67,033 0 0 0PFIZER INC COMMON 717081103 13,610 546,162 X 0007 546,162 0 0 0PFIZER INC COMMON 717081103 318 12,760 X 0012 12,760 0 0 0PFIZER INC /EUR/ COMMON 717081103 12,230 490,757 X NONE 0 0 490,757 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 1,942 27,200 X NONE 22,300 0 4,900 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 107 1,500 X 0001 1,500 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 257 3,600 X 0007 3,600 0 0 - - COLUMN TOTALS 150,397 03/31/06 1 (SEC USE ONLY) PAGE 47 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 207 2,900 X 0012 2,900 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 199 8,311 X NONE 8,311 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 12 500 X 0007 500 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 3,715 83,950 X NONE 32,550 0 51,400 0PIONEER NATURAL RESOURCES CO COMMON 723787107 1,019 23,024 X 0001 23,024 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 89 2,000 X 0003 2,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 62 1,400 X 0007 1,400 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 225 6,100 X NONE 6,100 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,090 16,200 X NONE 15,600 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 67 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 81 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 66 18,948 X NONE 0 0 18,948 0POPULAR INC COMMON 733174106 5,500 264,935 X NONE 145,458 0 119,477 0POPULAR INC COMMON 733174106 817 39,352 X 0001 39,352 0 0 0POPULAR INC COMMON 733174106 46 2,228 X 0003 2,228 0 0 0POPULAR INC COMMON 733174106 150 7,237 X 0007 7,237 0 0 0POPULAR INC COMMON 733174106 174 8,366 X 0012 8,366 0 0 0POSCO SPONSORED ADR COMMON 693483109 318 4,990 X NONE 4,990 0 0 0PRAXAIR INC COMMON 74005P104 75,535 1,369,634 X NONE 693,100 0 676,534 0PRAXAIR INC COMMON 74005P104 10,562 191,509 X 0001 191,509 0 0 - - COLUMN TOTALS 99,934 03/31/06 1 (SEC USE ONLY) PAGE 48 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PRAXAIR INC COMMON 74005P104 666 12,074 X 0003 12,074 0 0 0PRAXAIR INC COMMON 74005P104 408 7,400 X 0006 7,400 0 0 0PRAXAIR INC COMMON 74005P104 5,483 99,417 X 0007 99,417 0 0 0PRAXAIR INC COMMON 74005P104 1,634 29,635 X 0012 29,635 0 0 0PRG GR /DE COMMON 742718109 12,944 224,607 X NONE 0 0 224,607 0PROCTER & GAMBLE COMMON 742718109 64,366 1,116,881 X NONE 652,286 0 464,595 0PROCTER & GAMBLE COMMON 742718109 10,466 181,612 X 0001 181,612 0 0 0PROCTER & GAMBLE COMMON 742718109 2,082 36,127 X 0003 36,127 0 0 0PROCTER & GAMBLE COMMON 742718109 3,064 53,165 X 0006 53,165 0 0 0PROCTER & GAMBLE COMMON 742718109 3,648 63,307 X 0007 63,307 0 0 0PROCTER & GAMBLE COMMON 742718109 848 14,709 X 0012 14,709 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 352 3,372 X 0007 3,372 0 0 0PROLOGIS TRUST REIT COMMON 743410102 517 9,664 X NONE 5,264 0 4,400 0PROLOGIS TRUST REIT COMMON 743410102 48 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 134 2,500 X 0007 2,500 0 0 0PUBLIC STORAGE INC REIT COMMON 74460D109 29 358 X NONE 0 0 358 0PUBLIC STORAGE INC REIT COMMON 74460D109 187 2,306 X 0012 2,306 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 401 6,255 X NONE 2,900 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 134 2,100 X 0003 2,100 0 0 0QUALCOMM INC COMMON 747525103 1,876 37,070 X NONE 27,200 0 9,870 - - COLUMN TOTALS 109,287 03/31/06 1 (SEC USE ONLY) PAGE 49 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0QUALCOMM INC COMMON 747525103 89 1,750 X 0001 1,750 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,244 21,360 X NONE 21,360 0 0 0RAYTHEON COMPANY COMMON 755111507 3,756 81,937 X NONE 40,573 0 41,364 0RAYTHEON COMPANY COMMON 755111507 991 21,616 X 0001 21,616 0 0 0RAYTHEON COMPANY COMMON 755111507 36 783 X 0012 783 0 0 0REGIS CORP /REST/ COMMON 758932107 3,125 90,639 X NONE 90,639 0 0 0REGIS CORP MINN COM COMMON 758932107 9 250 X 0007 250 0 0 0RENAISSANCE LEARNING INC COMMON 75968L105 4,691 260,622 X NONE 0 0 260,622 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3,842 88,075 X NONE 35,800 0 52,275 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 651 14,935 X 0001 14,935 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 141 3,225 X 0003 3,225 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5,589 128,125 X 0007 128,125 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4 100 X 0012 100 0 0 0REPLIGEN CORP COMMON 759916109 41 11,000 X NONE 11,000 0 0 0RIO TINTO PLC SPONSORED ADR COMMON 767204100 202 975 X NONE 975 0 0 0RLI CORP COMMON 749607107 710 12,390 X NONE 12,390 0 0 0ROCKWELL AUTOMATION INC COMMON 773903109 471 6,556 X NONE 4,000 0 2,556 0ROHM & HAAS COMMON 775371107 367 7,500 X NONE 5,500 0 2,000 0ROHM & HAAS COMMON 775371107 88 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,096 13,000 X NONE 13,000 0 0 - - COLUMN TOTALS 27,142 03/31/06 1 (SEC USE ONLY) PAGE 50 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROYAL BK OF CANADA COMMON 780087102 2,171 25,746 X 0001 25,746 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 19,180 308,065 X NONE 125,455 0 182,610 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 5,688 91,362 X 0001 91,362 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 415 6,660 X 0003 6,660 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 865 13,899 X 0007 13,899 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 690 11,090 X 0012 11,090 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 10,183 418,861 X NONE 172,481 0 246,380 0S & T BANCORP INC COMMON 783859101 514 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 24,531 488,564 X NONE 244,060 0 244,504 0SAFECO CORP COMMON 786429100 2,429 48,375 X 0001 48,375 0 0 0SAFECO CORP COMMON 786429100 493 9,825 X 0003 9,825 0 0 0SAFECO CORP COMMON 786429100 1,420 28,283 X 0007 28,283 0 0 0SAFECO CORP COMMON 786429100 982 19,550 X 0012 19,550 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 298 120,500 X NONE 2,300 0 118,200 0SAKS INCORPORATED COMMON 79377W108 8,600 445,589 X NONE 341,614 0 103,975 0SAKS INCORPORATED COMMON 79377W108 290 15,000 X 0001 15,000 0 0 0SAKS INCORPORATED COMMON 79377W108 66 3,400 X 0003 3,400 0 0 0SAKS INCORPORATED COMMON 79377W108 2,561 132,700 X 0006 132,700 0 0 0SALEM COMMUNICATION CL A COMMON 794093104 2,205 146,900 X NONE 0 0 146,900 - - COLUMN TOTALS 83,581 03/31/06 1 (SEC USE ONLY) PAGE 51 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAN JUAN BASIN RTY TR UBI COMMON 798241105 446 10,900 X NONE 6,800 0 4,100 0SAN JUAN BASIN RTY TR UBI COMMON 798241105 61 1,500 X 0001 1,500 0 0 0SARA LEE CORP COMMON 803111103 823 46,009 X NONE 25,497 0 20,512 0SARA LEE CORP COMMON 803111103 50 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 1,572 82,774 X NONE 57,556 0 25,218 0SCHERING PLOUGH COMMON 806605101 441 23,200 X 0001 23,200 0 0 0SCHLUMBERGER LTD COMMON 806857108 3,664 28,945 X NONE 19,051 0 9,894 0SCHLUMBERGER LTD COMMON 806857108 174 1,374 X 0001 1,374 0 0 0SCHLUMBERGER LTD COMMON 806857108 25 200 X 0003 200 0 0 0SCHLUMBERGER LTD COMMON 806857108 184 1,457 X 0007 1,457 0 0 0SCIENTIFIC LEARNING CORP COMMON 808760102 173 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 492 20,100 X NONE 19,100 0 1,000 0SEPRACOR INC COMMON 817315104 105 2,150 X NONE 150 0 2,000 0SEPRACOR INC COMMON 817315104 600 12,300 X 0001 12,300 0 0 0SERVICEMASTER CO COMMON 81760N109 61,385 4,678,768 X NONE 2612,247 0 2066,521 0SERVICEMASTER CO COMMON 81760N109 4,809 366,560 X 0001 366,560 0 0 0SERVICEMASTER CO COMMON 81760N109 426 32,450 X 0003 32,450 0 0 0SERVICEMASTER CO COMMON 81760N109 398 30,300 X 0006 30,300 0 0 0SERVICEMASTER CO COMMON 81760N109 7,407 564,595 X 0007 564,595 0 0 0SERVICEMASTER CO COMMON 81760N109 1,404 107,000 X 0012 107,000 0 0 - - COLUMN TOTALS 84,640 03/31/06 1 (SEC USE ONLY) PAGE 52 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SIGMA DESIGN COMMON 826565103 170 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 64 12,600 X NONE 2,750 0 9,850 0SLM CORP COMMON 78442P106 467 9,000 X NONE 9,000 0 0 0SLM CORP COMMON 78442P106 25 480 X 0001 480 0 0 0SMITHFIELD FOODS INC COMMON 832248108 235 8,000 X NONE 8,000 0 0 0SOLECTRON CORP COMMON 834182107 69 17,208 X NONE 8,500 0 8,708 0SONOCO PRODUCTS CO COMMON 835495102 15,708 463,767 X NONE 455,794 0 7,973 0SONOCO PRODUCTS CO COMMON 835495102 352 10,403 X 0001 10,403 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 504 19,257 X NONE 19,257 0 0 0SOUTHERN CO COMMON 842587107 3,240 98,883 X NONE 42,525 0 56,358 0SOUTHERN CO COMMON 842587107 672 20,500 X 0001 20,500 0 0 0SOUTHERN CO COMMON 842587107 198 6,050 X 0003 6,050 0 0 0SOUTHERN CO COMMON 842587107 212 6,475 X 0007 6,475 0 0 0SOUTHERN CO COMMON 842587107 29 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 341 18,949 X NONE 16,797 0 2,152 0SPDR TRUST SERIES 1 COMMON 78462F103 66,763 514,233 X NONE 426,706 0 87,527 0SPDR TRUST SERIES 1 COMMON 78462F103 290 2,235 X 0001 2,235 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 771 5,942 X 0003 5,942 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 291 2,245 X 0007 2,245 0 0 0SPRINT NEXTEL CORP COMMON 852061100 431 16,694 X NONE 1,357 0 15,337 - - COLUMN TOTALS 90,834 03/31/06 1 (SEC USE ONLY) PAGE 53 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SPRINT NEXTEL CORP COMMON 852061100 5 175 X 0001 175 0 0 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 570 13,649 X NONE 11,897 0 1,752 0ST PAUL TRAVELERS COS INC COMMON 792860108 38 910 X 0001 910 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 10 235 X 0007 235 0 0 0STAPLES INC COMMON 855030102 134 5,250 X NONE 5,250 0 0 0STAPLES INC COMMON 855030102 89 3,500 X 0006 3,500 0 0 0STARBUCKS CORP COMMON 855244109 1,596 42,400 X NONE 28,800 0 13,600 0STATE STREET CORP COMMON 857477103 285 4,720 X NONE 4,720 0 0 0STATE STREET CORP COMMON 857477103 47 780 X 0001 780 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 4,025 218,854 X NONE 135,995 0 82,859 0STMICROELECTRONICS NV NY SHS COMMON 861012102 478 25,975 X 0001 25,975 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 203 11,025 X 0003 11,025 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 98 5,345 X 0007 5,345 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 111 6,051 X 0012 6,051 0 0 0STREETTRACKS GOLD TRUST COMMON 863307104 291 5,000 X NONE 2,500 0 2,500 0STREETTRACKS GOLD TRUST COMMON 863307104 662 11,400 X 0001 11,400 0 0 0STRYKER CORP COMMON 863667101 324 7,300 X NONE 7,000 0 300 0STRYKER CORP COMMON 863667101 576 13,000 X 0001 13,000 0 0 0SUNCOR ENERGY INC COMMON 867229106 62,847 815,988 X NONE 472,535 0 343,453 - - COLUMN TOTALS 72,389 03/31/06 1 (SEC USE ONLY) PAGE 54 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SUNCOR ENERGY INC COMMON 867229106 5,079 65,940 X 0001 65,940 0 0 0SUNCOR ENERGY INC COMMON 867229106 431 5,600 X 0003 5,600 0 0 0SUNCOR ENERGY INC COMMON 867229106 682 8,850 X 0006 8,850 0 0 0SUNCOR ENERGY INC COMMON 867229106 1,086 14,100 X 0007 14,100 0 0 0SUNCOR ENERGY INC COMMON 867229106 840 10,900 X 0012 10,900 0 0 0SUNOCO INC COMMON 86764P109 477 6,148 X NONE 5,148 0 1,000 0SUNTRUST BK INC COMMON 867914103 4,577 62,904 X NONE 22,302 0 40,602 0SUNTRUST BK INC COMMON 867914103 2,619 36,000 X 0001 36,000 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 0SUNTRUST BK INC COMMON 867914103 162 2,233 X 0012 2,233 0 0 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 719 49,519 X NONE 0 0 49,519 0SYSCO CORP COMMON 871829107 44,097 1,375,876 X NONE 780,834 0 595,042 0SYSCO CORP COMMON 871829107 8,293 258,737 X 0001 258,737 0 0 0SYSCO CORP COMMON 871829107 168 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 6,769 211,200 X 0006 211,200 0 0 0SYSCO CORP COMMON 871829107 710 22,150 X 0007 22,150 0 0 0SYSCO CORP COMMON 871829107 159 4,950 X 0012 4,950 0 0 0TARGET CORP COMMON 87612E106 19,411 373,208 X NONE 188,297 0 184,911 0TARGET CORP COMMON 87612E106 2,866 55,098 X 0001 55,098 0 0 - - COLUMN TOTALS 99,255 03/31/06 1 (SEC USE ONLY) PAGE 55 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TARGET CORP COMMON 87612E106 123 2,370 X 0003 2,370 0 0 0TARGET CORP COMMON 87612E106 265 5,100 X 0007 5,100 0 0 0TARGET CORP COMMON 87612E106 166 3,200 X 0012 3,200 0 0 0TASTY BAKING CO COMMON 876553306 121 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 2,924 99,642 X NONE 99,470 0 172 0TEMPLE INLAND INC COMMON 879868107 2,673 60,000 X 0007 60,000 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 137 15,857 X NONE 14,000 0 1,857 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 5,448 132,297 X NONE 86,767 0 45,530 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 907 22,014 X 0001 22,014 0 0 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 124 3,000 X 0012 3,000 0 0 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 12,733 392,157 X NONE 180,740 0 211,417 0TEXAS INSTRUMENTS INC COMMON 882508104 1,293 39,832 X 0001 39,832 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 15 475 X 0003 475 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 707 21,775 X 0007 21,775 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 50 1,550 X 0012 1,550 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 235 1,600 X NONE 1,600 0 0 0THE HERSHEY CO COMMON 427866108 606 11,606 X NONE 6,956 0 4,650 0THOMAS & BETTS CORP COMMON 884315102 536 10,425 X NONE 10,425 0 0 0TIFFANY & CO COMMON 886547108 14,686 391,215 X NONE 260,915 0 130,300 0TIFFANY & CO COMMON 886547108 1,858 49,500 X 0001 49,500 0 0 - - COLUMN TOTALS 45,608 03/31/06 1 (SEC USE ONLY) PAGE 56 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TIFFANY & CO COMMON 886547108 19 500 X 0003 500 0 0 0TIFFANY & CO COMMON 886547108 2,519 67,100 X 0006 67,100 0 0 0TIFFANY & CO COMMON 886547108 146 3,900 X 0007 3,900 0 0 0TIME WARNER INC COMMON 887317105 26,329 1,568,114 X NONE 844,168 0 723,946 0TIME WARNER INC COMMON 887317105 2,206 131,371 X 0001 131,371 0 0 0TIME WARNER INC COMMON 887317105 831 49,520 X 0003 49,520 0 0 0TIME WARNER INC COMMON 887317105 143 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 554 33,000 X 0007 33,000 0 0 0TIME WARNER INC COMMON 887317105 644 38,350 X 0012 38,350 0 0 0TJX COS INC /NEW/ COMMON 872540109 3,170 127,726 X NONE 66,369 0 61,357 0TJX COS INC /NEW/ COMMON 872540109 895 36,050 X 0001 36,050 0 0 0TJX COS INC /NEW/ COMMON 872540109 40 1,600 X 0012 1,600 0 0 0TORCHMARK CORP COMMON 891027104 21 372 X NONE 372 0 0 0TORCHMARK CORP COMMON 891027104 508 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,663 47,807 X NONE 47,725 0 82 0TRIBUNE CO COMMON 896047107 1,142 41,617 X NONE 7,517 0 34,100 0TRIBUNE CO COMMON 896047107 300 10,950 X 0001 10,950 0 0 0TXU CORPORATION COMMON 873168108 394 8,808 X NONE 6,058 0 2,750 0TXU CORPORATION COMMON 873168108 18 400 X 0007 400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 409 15,234 X NONE 2,900 0 12,334 - - COLUMN TOTALS 42,951 03/31/06 1 (SEC USE ONLY) PAGE 57 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 40 1,500 X 0003 1,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 34,922 3,174,700 X NONE 0 0 3174,700 0UBS AG COMMON H8920M855 5 45 X 0001 45 0 0 0UBS AG REGISTERED /CHF/ COMMON H8920M855 330 3,000 X NONE 0 0 3,000 0UMB FINANCIAL CORP COMMON 902788108 267 3,805 X NONE 3,805 0 0 0UNILEVER N V NY SHS COMMON 904784709 94 1,357 X NONE 357 0 1,000 0UNILEVER N V NY SHS COMMON 904784709 124 1,785 X 0003 1,785 0 0 0UNION PACIFIC CORP COMMON 907818108 14,688 157,347 X NONE 83,360 0 73,987 0UNION PACIFIC CORP COMMON 907818108 26,242 281,116 X 0001 281,116 0 0 0UNION PACIFIC CORP COMMON 907818108 28 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 219 2,350 X 0007 2,350 0 0 0UNION PACIFIC CORP COMMON 907818108 312 3,342 X 0012 3,342 0 0 0UNITED PARCEL SERV CL B /REST/ COMMON 911312106 153,025 1,927,753 X NONE 1830,523 0 97,230 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,939 37,020 X 0001 37,020 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 36 450 X 0003 450 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 4,048 51,000 X 0006 51,000 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 71 900 X 0007 900 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 56 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,342 126,658 X NONE 60,341 0 66,317 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,823 134,956 X 0001 134,956 0 0 - - COLUMN TOTALS 252,612 03/31/06 1 (SEC USE ONLY) PAGE 58 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNITED TECHNOLOGIES CORP COMMON 913017109 191 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 358 6,168 X 0007 6,168 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 41 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,299 39,664 X NONE 0 0 39,664 0US BANCORP COMMON 902973304 13,916 456,278 X NONE 443,598 0 12,680 0VALERO ENERGY COMMON 91913Y100 395 6,600 X NONE 2,800 0 3,800 0VANGUARD EXTD MARKET VIPERS COMMON 922908652 248 2,500 X NONE 2,500 0 0 0VANGUARD LARGE-CAP VIPERS COMMON 922908637 202 3,500 X 0001 3,500 0 0 0VANGUARD MID-CAP VIPERS COMMON 922908629 2,286 32,800 X NONE 28,500 0 4,300 0VANGUARD MID-CAP VIPERS COMMON 922908629 105 1,500 X 0001 1,500 0 0 0VANGUARD MID-CAP VIPERS COMMON 922908629 275 3,950 X 0003 3,950 0 0 0VANGUARD SMALL-CAP VIPERS COMMON 922908751 985 14,725 X NONE 14,725 0 0 0VANGUARD SMALL-CAP VIPERS COMMON 922908751 187 2,800 X 0003 2,800 0 0 0VANGUARD VALUE VIPERS COMMON 922908744 6,122 102,050 X NONE 102,050 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 27,938 820,273 X NONE 527,144 0 293,129 0VERIZON COMMUNICATIONS COMMON 92343V104 3,663 107,556 X 0001 107,556 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 831 24,390 X 0003 24,390 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 4,734 139,000 X 0006 139,000 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 708 20,784 X 0007 20,784 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 429 12,582 X 0012 12,582 0 0 - - COLUMN TOTALS 65,912 03/31/06 1 (SEC USE ONLY) PAGE 59 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VIACOM INC-CLASS A COMMON 92553P102 357 9,218 X NONE 3,937 0 5,281 0VIACOM INC-CLASS B COMMON 92553P201 98,985 2,551,171 X NONE 1460,621 0 1090,550 0VIACOM INC-CLASS B COMMON 92553P201 6,766 174,392 X 0001 174,392 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,087 28,022 X 0003 28,022 0 0 0VIACOM INC-CLASS B COMMON 92553P201 4,315 111,200 X 0006 111,200 0 0 0VIACOM INC-CLASS B COMMON 92553P201 5,371 138,425 X 0007 138,425 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,687 43,487 X 0012 43,487 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 282 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD /REST/ COMMON G93762204 5,258 176,134 X NONE 0 0 176,134 0VODAFONE GROUP PLC - SP ADR COMMON 92857W100 6,332 302,972 X NONE 158,728 0 144,244 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 1,240 59,322 X 0001 59,322 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 42 2,020 X 0003 2,020 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 133 6,360 X 0007 6,360 0 0 0VODAFONE GROUP PLC SPON ADR COMMON 92857W100 6 290 X 0012 290 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,421 14,800 X NONE 4,000 0 10,800 0VORNADO RLTY TRUST REIT COMMON 929042109 48 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 67 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 22,552 402,347 X NONE 288,445 0 113,902 0WACHOVIA CORP COMMON 929903102 2,640 47,098 X 0001 47,098 0 0 0WACHOVIA CORP COMMON 929903102 311 5,550 X 0003 5,550 0 0 - - COLUMN TOTALS 158,901 03/31/06 1 (SEC USE ONLY) PAGE 60 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WACHOVIA CORP COMMON 929903102 14 250 X 0007 250 0 0 0WACHOVIA CORP COMMON 929903102 45 800 X 0012 800 0 0 0WAL-MART STORES INC COMMON 931142103 111,883 2,368,404 X NONE 1371,417 0 996,987 0WAL-MART STORES INC COMMON 931142103 9,774 206,893 X 0001 206,893 0 0 0WAL-MART STORES INC COMMON 931142103 1,594 33,750 X 0003 33,750 0 0 0WAL-MART STORES INC COMMON 931142103 5,837 123,550 X 0006 123,550 0 0 0WAL-MART STORES INC COMMON 931142103 2,189 46,330 X 0007 46,330 0 0 0WAL-MART STORES INC COMMON 931142103 1,797 38,050 X 0012 38,050 0 0 0WALGREEN CO COMMON 931422109 13,075 303,143 X NONE 204,115 0 99,028 0WALGREEN CO COMMON 931422109 1,044 24,210 X 0001 24,210 0 0 0WALGREEN CO COMMON 931422109 2,359 54,700 X 0006 54,700 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 868 20,356 X NONE 8,157 0 12,199 0WASHINGTON MUTUAL INC COMMON 939322103 1,279 30,000 X 0007 30,000 0 0 0WASHINGTON TR BANCORP INC COMMON 940610108 505 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 103,091 2,920,438 X NONE 1617,496 0 1302,942 0WASTE MANAGEMENT INC COMMON 94106L109 9,282 262,935 X 0001 262,935 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,328 37,625 X 0003 37,625 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 757 21,450 X 0006 21,450 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,321 65,750 X 0007 65,750 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,742 49,350 X 0012 49,350 0 0 - - COLUMN TOTALS 270,783 03/31/06 1 (SEC USE ONLY) PAGE 61 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 306 7,100 X NONE 7,100 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 562 12,292 X NONE 12,292 0 0 0WELLPOINT INC COMMON 94973V107 449 5,800 X NONE 2,500 0 3,300 0WELLPOINT INC COMMON 94973V107 31 398 X 0001 398 0 0 0WELLS FARGO & COMPANY COMMON 949746101 13,397 209,759 X NONE 98,163 0 111,596 0WELLS FARGO & COMPANY COMMON 949746101 1,606 25,147 X 0001 25,147 0 0 0WELLS FARGO & COMPANY COMMON 949746101 335 5,240 X 0003 5,240 0 0 0WELLS FARGO & COMPANY COMMON 949746101 111 1,741 X 0007 1,741 0 0 0WELLS FARGO & COMPANY COMMON 949746101 88 1,370 X 0012 1,370 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 111 3,200 X NONE 3,200 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 139 4,000 X 0003 4,000 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 372 10,000 X NONE 0 0 10,000 0WEYERHAEUSER CO COMMON 962166104 818 11,300 X NONE 8,500 0 2,800 0WEYERHAEUSER CO COMMON 962166104 20 279 X 0001 279 0 0 0WEYERHAEUSER CO COMMON 962166104 81 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 43 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WILLIAMS COS INC /DEL/ COMMON 969457100 658 30,750 X NONE 20,300 0 10,450 0WILLIAMS COS INC /DEL/ COMMON 969457100 12,969 606,300 X 0007 606,300 0 0 - - COLUMN TOTALS 32,097 03/31/06 1 (SEC USE ONLY) PAGE 62 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WILLIS GROUP HLDGS LTD COMMON G96655108 343 10,000 X NONE 0 0 10,000 0WORTHINGTON INDS INC COMMON 981811102 232 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 13,894 286,358 X NONE 155,666 0 130,692 0WYETH COMMON 983024100 5,440 112,109 X 0001 112,109 0 0 0WYETH COMMON 983024100 1,183 24,378 X 0003 24,378 0 0 0WYETH COMMON 983024100 428 8,816 X 0007 8,816 0 0 0WYETH COMMON 983024100 1,014 20,900 X 0012 20,900 0 0 0XANSER CORPORATION COMMON 98389J103 44 10,000 X NONE 0 0 10,000 0XTO ENERGY INC COMMON 98385X106 71,293 1,636,279 X NONE 881,030 0 755,249 0XTO ENERGY INC COMMON 98385X106 6,769 155,348 X 0001 155,348 0 0 0XTO ENERGY INC COMMON 98385X106 401 9,200 X 0003 9,200 0 0 0XTO ENERGY INC COMMON 98385X106 460 10,548 X 0006 10,548 0 0 0XTO ENERGY INC COMMON 98385X106 1,991 45,701 X 0007 45,701 0 0 0XTO ENERGY INC COMMON 98385X106 1,230 28,224 X 0012 28,224 0 0 0YUM! BRANDS INC COMMON 988498101 190 3,896 X NONE 3,896 0 0 0YUM! BRANDS INC COMMON 988498101 27 560 X 0001 560 0 0 0YUM! BRANDS INC COMMON 988498101 29 600 X 0003 600 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 281 4,156 X NONE 2,807 0 1,349 0ZIMMER HOLDINGS INC COMMON 98956P102 65 960 X 0001 960 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 14 200 X 0003 200 0 0 - - COLUMN TOTALS 105,326 03/31/06 1 (SEC USE ONLY) PAGE 63 OF 54 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ZIMMER HOLDINGS INC COMMON 98956P102 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 3,124 37,766 X NONE 2,766 0 35,000 03M CO COMMON 88579Y101 28,828 380,872 X NONE 249,887 0 130,985 03M CO COMMON 88579Y101 14,812 195,692 X 0001 195,692 0 0 03M CO COMMON 88579Y101 769 10,155 X 0003 10,155 0 0 03M CO COMMON 88579Y101 4,171 55,100 X 0006 55,100 0 0 03M CO COMMON 88579Y101 7,827 103,413 X 0007 103,413 0 0 03M CO COMMON 88579Y101 189 2,500 X 0012 2,500 0 0 03M CO /EUR/ COMMON 88579Y101 2,171 28,686 X NONE 0 0 28,686 - - COLUMN TOTALS 62,003 03/31/06 - - GRAND TOTALS 6,309,885
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