13F-HR 1 thirteenfthirdq06.txt BBH&CO. 13F-HR Q3 2006 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: Compliance Officer Phone: 212-493-8377 Dated: November 13, 2006 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 31,544 649,588 X NONE 434,842 0 214,746 0ABBOTT LABORATORIES COMMON 002824100 9,695 199,647 X 0001 199,647 0 0 0ABBOTT LABORATORIES COMMON 002824100 738 15,200 X 0003 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 451 9,280 X 0007 9,280 0 0 0ABBOTT LABORATORIES COMMON 002824100 378 7,775 X 0012 7,775 0 0 0ABBOTT LABORATORIES COMMON 002824100 71 1,469 X 0022 1,469 0 0 0ABIOMED INC COMMON 003654100 384 26,000 X NONE 24,000 0 2,000 0ACCENTURE LTD COMMON G1150G111 182 5,730 X NONE 5,600 0 130 0ACCENTURE LTD COMMON G1150G111 44 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 152 4,800 X NONE 0 0 4,800 0ADOBE SYSTEMS INC COMMON 00724F101 527 14,057 X NONE 14,057 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 91 2,424 X 0001 2,424 0 0 0ADVANCED MICRO DEVICES COMMON 007903107 199 8,000 X NONE 8,000 0 0 0ADVANCED MICRO DEVICES COMMON 007903107 7 285 X 0001 285 0 0 0ADVENT SOFTWARE INC COMMON 007974108 362 10,000 X NONE 0 0 10,000 0AEGON NV ORD AMER REG COMMON 007924103 977 52,068 X NONE 42,478 0 9,590 0AES CORP COMMON 00130H105 12,265 601,500 X NONE 597,400 0 4,100 0AFFILIATED COMPUTER SVCS A COMMON 008190100 2,467 47,563 X NONE 16,413 0 31,150 0AFFILIATED COMPUTER SVCS A COMMON 008190100 306 4,105 X 0001 4,105 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 16 300 X 0007 300 0 0 - COLUMN TOTALS 60,854 09/30/06 1 (SEC USE ONLY) PAGE 2 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AFLAC INC COMMON 001055102 35,862 783,696 X NONE 502,617 0 281,079 0AFLAC INC COMMON 001055102 1,949 42,595 X 0001 42,595 0 0 0AFLAC INC COMMON 001055102 158 3,450 X 0003 3,450 0 0 0AFLAC INC COMMON 001055102 1,837 40,150 X 0006 40,150 0 0 0AFLAC INC COMMON 001055102 723 15,800 X 0007 15,800 0 0 0AFLAC INC COMMON 001055102 387 8,450 X 0012 8,450 0 0 0AFLAC INC COMMON 001055102 225 4,925 X 0022 4,925 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,184 36,226 X NONE 36,150 0 76 0AGILENT TECHNOLOGIES INC COMMON 00846U101 9 266 X 0003 266 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 536 8,079 X NONE 4,279 0 3,800 0AIR PRODUCTS & CHEMICALS COMMON 009158106 20 300 X 0003 300 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 13 200 X 0012 200 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 48 725 X 0022 725 0 0 0AKAMAI TECHNOLOGIES COMMON 00971T101 201 4,025 X NONE 0 0 4,025 0ALAMO GROUP INC COMMON 011311107 266 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 1,389 49,532 X NONE 25,938 0 23,594 0ALCOA INC COMMON 013817101 67 2,400 X 0001 2,400 0 0 0ALCOA INC COMMON 013817101 8 300 X 0007 300 0 0 0ALCOA INC COMMON 013817101 22 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 246 2,150 X NONE 2,150 0 0 - COLUMN TOTALS 45,152 09/30/06 1 (SEC USE ONLY) PAGE 3 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALCON INC COMMON H01301102 8 70 X 0001 70 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 375 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,430 12,700 X NONE 12,700 0 0 0ALLERGAN INC COMMON 018490102 23 200 X 0001 200 0 0 0ALLERGAN INC COMMON 018490102 169 1,500 X 0003 1,500 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 10,666 154,605 X NONE 78,200 0 76,405 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,994 28,900 X 0001 28,900 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 69 1,000 X 0007 1,000 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 511 7,400 X 0012 7,400 0 0 0ALLIED WASTE INDS INC COMMON 019589308 4,787 424,791 X NONE 363,966 0 60,825 0ALLIED WASTE INDS INC COMMON 019589308 99 8,775 X 0001 8,775 0 0 0ALLIED WASTE INDS INC COMMON 019589308 11 1,000 X 0003 1,000 0 0 0ALLIED WASTE INDS INC COMMON 019589308 20 1,800 X 0007 1,800 0 0 0ALLSTATE CORP COMMON 020002101 6,574 104,800 X NONE 48,351 0 56,449 0ALLSTATE CORP COMMON 020002101 304 4,853 X 0001 4,853 0 0 0ALLSTATE CORP COMMON 020002101 196 3,125 X 0003 3,125 0 0 0ALLSTATE CORP COMMON 020002101 682 10,875 X 0007 10,875 0 0 0ALLSTATE CORP COMMON 020002101 58 926 X 0012 926 0 0 0ALTRIA GROUP INC COMMON 02209S103 4,583 59,873 X NONE 20,102 0 39,771 0ALTRIA GROUP INC COMMON 02209S103 880 11,500 X 0001 11,500 0 0 - COLUMN TOTALS 33,441 09/30/06 1 (SEC USE ONLY) PAGE 4 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALTRIA GROUP INC COMMON 02209S103 7,387 96,500 X 0007 96,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 100 1,300 X 0012 1,300 0 0 0AMAZON.COM INC COMMON 023135106 1,266 39,400 X NONE 39,400 0 0 0AMB PPTY CORP REIT COMMON 00163T109 236 4,285 X NONE 4,085 0 200 0AMBAC FINANCIAL GROUP INC COMMON 023139108 1,185 14,325 X NONE 9,975 0 4,350 0AMBAC FINANCIAL GROUP INC COMMON 023139108 66 800 X 0001 800 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 21 250 X 0003 250 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 60 725 X 0007 725 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 41 500 X 0022 500 0 0 0AMEREN CORP COMMON 023608102 251 4,750 X NONE 3,450 0 1,300 0AMERICA MOVIL SERIES L COMMON 02364W105 145 3,691 X NONE 91 0 3,600 0AMERICA MOVIL SERIES L COMMON 02364W105 2 45 X 0001 45 0 0 0AMERICA MOVIL SERIES L COMMON 02364W105 71 1,800 X 0022 1,800 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 18,203 1,100,550 X NONE 0 0 1100,550 0AMERICAN EXPRESS COMPANY COMMON 025816109 19,450 346,823 X NONE 188,478 0 158,345 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,889 105,008 X 0001 105,008 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 172 3,070 X 0003 3,070 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,978 53,100 X 0006 53,100 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 665 11,850 X 0007 11,850 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 73 1,300 X 0022 1,300 0 0 - COLUMN TOTALS 58,260 09/30/06 1 (SEC USE ONLY) PAGE 5 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 17,266 260,572 X NONE 133,065 0 127,507 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,612 54,513 X 0001 54,513 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 50 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 5,161 77,887 X 0007 77,887 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 438 6,609 X 0012 6,609 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 169 2,554 X 0022 2,554 0 0 0AMERIPRISE FINANCIAL INC COMMON 03076C106 184 3,920 X NONE 1,540 0 2,380 0AMERIPRISE FINANCIAL INC COMMON 03076C106 986 21,031 X 0001 21,031 0 0 0AMGEN INC COMMON 031162100 111,089 1,553,040 X NONE 922,777 0 630,263 0AMGEN INC COMMON 031162100 11,421 159,665 X 0001 159,665 0 0 0AMGEN INC COMMON 031162100 1,005 14,050 X 0003 14,050 0 0 0AMGEN INC COMMON 031162100 6,044 84,500 X 0006 84,500 0 0 0AMGEN INC COMMON 031162100 6,263 87,560 X 0007 87,560 0 0 0AMGEN INC COMMON 031162100 1,451 20,280 X 0012 20,280 0 0 0AMGEN INC COMMON 031162100 443 6,200 X 0022 6,200 0 0 0AMICAS INC COMMON 001712108 8,937 2,999,053 X NONE 0 0 2999,053 0AMSOUTH BANCORPORATION COMMON 032165102 4,356 150,000 X 0007 150,000 0 0 0ANADARKO PETE CORP COMMON 032511107 725 16,551 X NONE 4,939 0 11,612 0ANADARKO PETE CORP COMMON 032511107 2,660 60,680 X 0001 60,680 0 0 0ANADARKO PETE CORP COMMON 032511107 2 38 X 0007 38 0 0 - COLUMN TOTALS 182,262 09/30/06 1 (SEC USE ONLY) PAGE 6 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 18,240 383,920 X NONE 192,211 0 191,709 0ANHEUSER BUSCH COS INC COMMON 035229103 2,832 59,600 X 0001 59,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 138 2,900 X 0003 2,900 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 14,473 304,624 X 0007 304,624 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 342 7,200 X 0012 7,200 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 1,088 22,900 X 0022 22,900 0 0 0AON CORP COMMON 037389103 13,996 413,235 X NONE 241,635 0 171,600 0AON CORP COMMON 037389103 3,458 102,085 X 0001 102,085 0 0 0AON CORP COMMON 037389103 378 11,150 X 0003 11,150 0 0 0AON CORP COMMON 037389103 5,371 158,590 X 0007 158,590 0 0 0AON CORP COMMON 037389103 750 22,150 X 0012 22,150 0 0 0AON CORP COMMON 037389103 137 4,050 X 0022 4,050 0 0 0APACHE CORP COMMON 037411105 16,238 256,924 X NONE 146,914 0 110,010 0APACHE CORP COMMON 037411105 1,710 27,054 X 0001 27,054 0 0 0APACHE CORP COMMON 037411105 120 1,900 X 0003 1,900 0 0 0APACHE CORP COMMON 037411105 202 3,200 X 0006 3,200 0 0 0APACHE CORP COMMON 037411105 536 8,475 X 0007 8,475 0 0 0APACHE CORP COMMON 037411105 234 3,700 X 0012 3,700 0 0 0APACHE CORP COMMON 037411105 63 1,000 X 0022 1,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 6,678 122,734 X NONE 76,060 0 46,674 - COLUMN TOTALS 86,983 09/30/06 1 (SEC USE ONLY) PAGE 7 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 854 15,700 X 0001 15,700 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 501 9,200 X 0012 9,200 0 0 0APOLLO INVT CORP COM COMMON 03761U106 205 10,000 X NONE 10,000 0 0 0APPLE COMPUTER INC COMMON 037833100 570 7,400 X NONE 6,400 0 1,000 0APPLE COMPUTER INC COMMON 037833100 240 3,124 X 0001 3,124 0 0 0APPLE COMPUTER INC COMMON 037833100 62 800 X 0007 800 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 588 17,750 X NONE 11,150 0 6,600 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 2 50 X 0001 50 0 0 0APPLIED MATERIALS INC COMMON 038222105 392 22,100 X NONE 8,000 0 14,100 0APPLIED MATERIALS INC COMMON 038222105 255 14,400 X 0001 14,400 0 0 0APPLIED MATERIALS INC COMMON 038222105 32 1,800 X 0007 1,800 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 35,672 1,085,588 X NONE 605,052 0 480,536 0ARAMARK CORPORATION CL B COMMON 038521100 2,983 90,780 X 0001 90,780 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 430 13,075 X 0003 13,075 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 886 26,955 X 0007 26,955 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 934 28,425 X 0012 28,425 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 161 4,900 X 0022 4,900 0 0 0ARCH COAL INC COMMON 039380100 2,368 81,894 X NONE 56,194 0 25,700 0ARCH COAL INC COMMON 039380100 1,208 41,800 X 0001 41,800 0 0 0ARCH COAL INC COMMON 039380100 14 500 X 0012 500 0 0 - COLUMN TOTALS 48,356 09/30/06 1 (SEC USE ONLY) PAGE 8 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 238 4,370 X NONE 1,170 0 3,200 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 16 300 X 0001 300 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,419 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,524 142,233 X 0003 142,233 0 0 0ASHLAND INC COMMON 044209104 873 13,681 X NONE 13,681 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 403 6,445 X NONE 400 0 6,045 0AT&T INC COMMON 00206R102 3,925 120,554 X NONE 70,198 0 50,356 0AT&T INC COMMON 00206R102 294 9,033 X 0001 9,033 0 0 0AT&T INC COMMON 00206R102 13 400 X 0003 400 0 0 0AT&T INC COMMON 00206R102 34 1,046 X 0012 1,046 0 0 0AUTODESK INC COMMON 052769106 407 11,707 X NONE 2,400 0 9,307 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 15,122 319,426 X NONE 162,619 0 156,807 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,684 77,810 X 0001 77,810 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 276 5,825 X 0003 5,825 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 785 16,575 X 0007 16,575 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 291 6,150 X 0012 6,150 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 126 2,667 X 0022 2,667 0 0 0AVON PRODUCTS COMMON 054303102 20,395 665,185 X NONE 288,183 0 377,002 0AVON PRODUCTS COMMON 054303102 4,869 158,800 X 0001 158,800 0 0 0AVON PRODUCTS COMMON 054303102 330 10,750 X 0003 10,750 0 0 - COLUMN TOTALS 58,022 09/30/06 1 (SEC USE ONLY) PAGE 9 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 930 30,325 X 0007 30,325 0 0 0AVON PRODUCTS COMMON 054303102 282 9,200 X 0012 9,200 0 0 0AVON PRODUCTS COMMON 054303102 486 15,850 X 0022 15,850 0 0 0BAKER HUGHES INC COMMON 057224107 321 4,700 X NONE 4,700 0 0 0BAKER HUGHES INC COMMON 057224107 30 443 X 0001 443 0 0 0BAKER HUGHES INC COMMON 057224107 58 850 X 0007 850 0 0 0BAKER HUGHES INC COMMON 057224107 34 500 X 0022 500 0 0 0BANCORP INC A COMMON 05969A105 280 10,993 X NONE 10,993 0 0 0BANCORP.COM INC COM /REST/ COMMON 05969A105 147 5,786 X NONE 5,786 0 0 0BANK OF AMERICA CORP COMMON 060505104 15,003 280,064 X NONE 202,091 0 77,973 0BANK OF AMERICA CORP COMMON 060505104 112 2,087 X 0001 2,087 0 0 0BANK OF AMERICA CORP COMMON 060505104 457 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 8,671 161,869 X 0007 161,869 0 0 0BANK OF AMERICA CORP COMMON 060505104 1,361 25,400 X 0022 25,400 0 0 0BARD /C R/ INC COMMON 067383109 7,499 99,991 X NONE 52,451 0 47,540 0BARD /C R/ INC COMMON 067383109 911 12,150 X 0001 12,150 0 0 0BARD /C R/ INC COMMON 067383109 150 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 75 1,000 X 0007 1,000 0 0 0BAXTER INTL INC COMMON 071813109 627 13,800 X NONE 3,700 0 10,100 0BB&T CORPORATION COMMON 054937107 4,968 113,479 X NONE 109,323 0 4,156 - COLUMN TOTALS 42,403 09/30/06 1 (SEC USE ONLY) PAGE 10 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BB&T CORPORATION COMMON 054937107 4,378 100,000 X 0022 100,000 0 0 0BB&T CORPORATION COMMON 054937107 0 1 X 0094 1 0 0 0BCE INC COMMON 05534B760 208 7,686 X NONE 7,686 0 0 0BECKMAN COULTER INC COMMON 075811109 380 6,600 X NONE 1,900 0 4,700 0BECTON DICKINSON & CO COMMON 075887109 3,421 48,415 X NONE 9,815 0 38,600 0BECTON DICKINSON & CO COMMON 075887109 35 500 X 0001 500 0 0 0BECTON DICKINSON & CO COMMON 075887109 141 2,000 X 0007 2,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 71 1,000 X 0012 1,000 0 0 0BECTON DICKINSON & CO COMMON 075887109 14 200 X 0022 200 0 0 0BED BATH & BEYOND INC COMMON 075896100 51,788 1,353,593 X NONE 817,686 0 535,907 0BED BATH & BEYOND INC COMMON 075896100 3,643 95,205 X 0001 95,205 0 0 0BED BATH & BEYOND INC COMMON 075896100 546 14,275 X 0003 14,275 0 0 0BED BATH & BEYOND INC COMMON 075896100 4,268 111,550 X 0006 111,550 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,414 36,953 X 0007 36,953 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,305 34,100 X 0012 34,100 0 0 0BED BATH & BEYOND INC COMMON 075896100 165 4,325 X 0022 4,325 0 0 0BELLSOUTH CORP COMMON 079860102 5,809 135,894 X NONE 72,160 0 63,734 0BELLSOUTH CORP COMMON 079860102 1,763 41,233 X 0001 41,233 0 0 0BELLSOUTH CORP COMMON 079860102 417 9,746 X 0003 9,746 0 0 0BELLSOUTH CORP COMMON 079860102 504 11,780 X 0007 11,780 0 0 - COLUMN TOTALS 80,271 09/30/06 1 (SEC USE ONLY) PAGE 11 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BELLSOUTH CORP COMMON 079860102 475 11,120 X 0012 11,120 0 0 0BELLSOUTH CORP COMMON 079860102 126 2,938 X 0022 2,938 0 0 0BEMIS CO COMMON 081437105 685 20,850 X NONE 20,850 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 53,552 559 X NONE 306 0 253 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 2,108 22 X 0001 22 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 5,748 60 X 0006 60 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 958 10 X 0007 10 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 671 7 X 0012 7 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 138,098 43,509 X NONE 26,271 0 17,238 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 16,854 5,310 X 0001 5,310 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,580 813 X 0003 813 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,146 676 X 0006 676 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 5,237 1,650 X 0007 1,650 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,358 743 X 0012 743 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,165 367 X 0022 367 0 0 0BEST BUY INC COMMON 086516101 6,105 113,983 X NONE 44,901 0 69,082 0BEST BUY INC COMMON 086516101 521 9,725 X 0001 9,725 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 566 14,950 X NONE 14,950 0 0 0BOEING CO COMMON 097023105 1,077 13,661 X NONE 6,637 0 7,024 0BOEING CO COMMON 097023105 16 200 X 0001 200 0 0 - COLUMN TOTALS 241,045 09/30/06 1 (SEC USE ONLY) PAGE 12 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BOEING CO COMMON 097023105 79 1,000 X 0006 1,000 0 0 0BOSTON PROPERTIES INC REIT COMMON 101121101 923 8,930 X NONE 1,080 0 7,850 0BOSTON SCIENTIFIC CORP COMMON 101137107 3,810 257,579 X NONE 63,552 0 194,027 0BOSTON SCIENTIFIC CORP COMMON 101137107 153 10,325 X 0001 10,325 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 1 100 X 0007 100 0 0 0BOSTON SCIENTIFIC CORP COMMON 101137107 25 1,678 X 0012 1,678 0 0 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 14 947 X NONE 0 0 947 0BOWATER INC COMMON 102183100 1,234 60,000 X 0007 60,000 0 0 0BP PLC SPONSORED ADR COMMON 055622104 16,961 258,631 X NONE 118,707 0 139,924 0BP PLC SPONSORED ADR COMMON 055622104 5,354 81,634 X 0001 81,634 0 0 0BP PLC SPONSORED ADR COMMON 055622104 320 4,878 X 0003 4,878 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,407 112,952 X 0007 112,952 0 0 0BP PLC SPONSORED ADR COMMON 055622104 685 10,439 X 0012 10,439 0 0 0BP PLC SPONSORED ADR COMMON 055622104 68 1,040 X 0022 1,040 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,152 327,108 X NONE 221,925 0 105,183 0BRISTOL MYERS SQUIBB CO COMMON 110122108 806 32,350 X 0001 32,350 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 130 5,200 X 0003 5,200 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 8,554 343,260 X 0007 343,260 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 303 12,150 X 0012 12,150 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 90 3,600 X 0022 3,600 0 0 - COLUMN TOTALS 55,067 09/30/06 1 (SEC USE ONLY) PAGE 13 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 210 3,836 X NONE 35 0 3,801 0BROCADE COMMUNICATIONS /REST/ COMMON 111621108 1,884 266,900 X NONE 122,400 0 144,500 0BROCADE COMMUNICATIONS SYS COMMON 111621108 35 5,000 X 0001 5,000 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 214 30,300 X 0007 30,300 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 287 6,471 X NONE 6,471 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 20 450 X 0022 450 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 360 4,700 X NONE 0 0 4,700 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,743 23,734 X NONE 7,234 0 16,500 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 298 4,061 X 0007 4,061 0 0 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 132 1,800 X 0012 1,800 0 0 0CA INC COMMON 12673P105 3,035 128,099 X NONE 34,617 0 93,482 0CA INC COMMON 12673P105 333 14,067 X 0001 14,067 0 0 0CA INC COMMON 12673P105 10,188 430,051 X 0007 430,051 0 0 0CA INC COMMON 12673P105 53 2,224 X 0012 2,224 0 0 0CABOT CORP COMMON 127055101 4,350 116,937 X NONE 18,375 0 98,562 0CABOT CORP COMMON 127055101 3,770 101,332 X 0001 101,332 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 999 34,658 X NONE 4,499 0 30,159 0CABOT MICROELECTRONICS CORP COMMON 12709P103 861 29,880 X 0001 29,880 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 107,716 2,518,500 X NONE 1477,904 0 1040,596 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 9,513 222,420 X 0001 222,420 0 0 - COLUMN TOTALS 146,001 09/30/06 1 (SEC USE ONLY) PAGE 14 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,384 32,350 X 0003 32,350 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 3,967 92,750 X 0006 92,750 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 3,074 71,870 X 0007 71,870 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,430 56,805 X 0012 56,805 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 666 15,575 X 0022 15,575 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 2,674 157,666 X NONE 97,430 0 60,236 0CADENCE DESIGN SYS INC COMMON 127387108 387 22,820 X 0001 22,820 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 61 3,616 X 0012 3,616 0 0 0CADENCE DESIGN SYS INC /REST/ COMMON 127387108 271 16,000 X NONE 0 0 16,000 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 4,761 62,643 X NONE 62,643 0 0 0CAMPBELL SOUP COMMON 134429109 312 8,535 X NONE 8,135 0 400 0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 282 3,590 X NONE 200 0 3,390 0CARDINAL HEALTH INC COMMON 14149Y108 483 7,348 X NONE 1,911 0 5,437 0CARDINAL HEALTH INC COMMON 14149Y108 13 200 X 0007 200 0 0 0CAREMARK RX INC COMMON 141705103 911 16,073 X NONE 11,073 0 5,000 0CAREMARK RX INC COMMON 141705103 7 120 X 0001 120 0 0 0CARNIVAL CORP /RESTRICTED/ COMMON 143658300 1,622 34,498 X NONE 12,198 0 22,300 0CARNIVAL CORP UNIT COMMON 143658300 470 10,000 X 0001 10,000 0 0 0CARPENTER TECHNOLOGY COMMON 144285103 2,262 21,038 X NONE 20,038 0 1,000 0CATERPILLAR INC COMMON 149123101 6,581 100,011 X NONE 56,241 0 43,770 - COLUMN TOTALS 32,618 09/30/06 1 (SEC USE ONLY) PAGE 15 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CATERPILLAR INC COMMON 149123101 586 8,900 X 0001 8,900 0 0 0CATERPILLAR INC COMMON 149123101 165 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 249 3,788 X 0007 3,788 0 0 0CATERPILLAR INC COMMON 149123101 20 300 X 0022 300 0 0 0CATERPILLAR INC /REST/ COMMON 149123101 498 7,565 X NONE 0 0 7,565 0CBS CORP-CLASS B COMMON 124857202 2,580 91,575 X NONE 49,660 0 41,915 0CBS CORP-CLASS B COMMON 124857202 520 18,455 X 0001 18,455 0 0 0CBS CORP-CLASS B COMMON 124857202 52 1,850 X 0003 1,850 0 0 0CBS CORP-CLASS B COMMON 124857202 2,312 82,069 X 0007 82,069 0 0 0CBS CORP-CLASS B COMMON 124857202 78 2,762 X 0012 2,762 0 0 0CDW CORP COMMON 12512N105 318 5,163 X NONE 0 0 5,163 0CELGENE CORP COMMON 151020104 459 10,600 X NONE 10,600 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 523 17,390 X NONE 0 0 17,390 0CERNER CORP COMMON 156782104 410 9,025 X NONE 9,025 0 0 0CHEVRON CORP COMMON 166764100 50,544 779,284 X NONE 358,522 0 420,762 0CHEVRON CORP COMMON 166764100 5,649 87,091 X 0001 87,091 0 0 0CHEVRON CORP COMMON 166764100 717 11,059 X 0003 11,059 0 0 0CHEVRON CORP COMMON 166764100 195 3,000 X 0006 3,000 0 0 0CHEVRON CORP COMMON 166764100 2,078 32,042 X 0007 32,042 0 0 0CHEVRON CORP COMMON 166764100 1,686 25,990 X 0012 25,990 0 0 - COLUMN TOTALS 69,637 09/30/06 1 (SEC USE ONLY) PAGE 16 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CHEVRON CORP COMMON 166764100 1,061 16,366 X 0022 16,366 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 2,770 53,312 X NONE 21,974 0 31,338 0CHUBB CORP COMMON 171232101 364 7,000 X 0003 7,000 0 0 0CHUBB CORP COMMON 171232101 15,588 300,000 X 0007 300,000 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 329 18,996 X NONE 18,996 0 0 0CIGNA CORP COMMON 125509109 1,537 13,215 X NONE 13,215 0 0 0CISCO SYSTEMS INC COMMON 17275R102 2,587 112,590 X NONE 63,474 0 49,116 0CISCO SYSTEMS INC COMMON 17275R102 149 6,485 X 0001 6,485 0 0 0CISCO SYSTEMS INC COMMON 17275R102 32 1,400 X 0007 1,400 0 0 0CISCO SYSTEMS INC COMMON 17275R102 74 3,200 X 0012 3,200 0 0 0CISCO SYTEMS /EUR/ COMMON 17275R102 970 42,200 X NONE 0 0 42,200 0CITIGROUP /MXN/ COMMON 172967101 39,719 799,651 X NONE 584,144 0 215,507 0CITIGROUP INC COMMON 172967101 5,084 102,346 X 0001 102,346 0 0 0CITIGROUP INC COMMON 172967101 1,121 22,566 X 0003 22,566 0 0 0CITIGROUP INC COMMON 172967101 1,316 26,500 X 0006 26,500 0 0 0CITIGROUP INC COMMON 172967101 2,198 44,244 X 0007 44,244 0 0 0CITIGROUP INC COMMON 172967101 821 16,528 X 0012 16,528 0 0 0CITIGROUP INC COMMON 172967101 250 5,024 X 0022 5,024 0 0 0CITIGROUP INC /EUR/ COMMON 172967101 7,873 158,514 X NONE 0 0 158,514 - COLUMN TOTALS 83,842 09/30/06 1 (SEC USE ONLY) PAGE 17 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CITIZENS BANKING CORP MICH COMMON 174420109 1,400 53,313 X NONE 0 0 53,313 0CITIZENS COMMUNICATIONS CO COMMON 17453B101 158 11,253 X NONE 4,753 0 6,500 0CLOROX CO COMMON 189054109 208 3,300 X NONE 300 0 3,000 0CLOROX CO COMMON 189054109 96 1,520 X 0007 1,520 0 0 0CLOROX CO COMMON 189054109 63 1,000 X 0012 1,000 0 0 0COACH INC COMMON 189754104 240 6,984 X NONE 6,984 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 3,839 304,673 X NONE 304,673 0 0 0COCA-COLA CO COMMON 191216100 39,932 893,736 X NONE 444,025 0 449,711 0COCA-COLA CO COMMON 191216100 5,050 113,037 X 0001 113,037 0 0 0COCA-COLA CO COMMON 191216100 720 16,108 X 0003 16,108 0 0 0COCA-COLA CO COMMON 191216100 355 7,950 X 0006 7,950 0 0 0COCA-COLA CO COMMON 191216100 2,360 52,817 X 0007 52,817 0 0 0COCA-COLA CO COMMON 191216100 555 12,425 X 0012 12,425 0 0 0COCA-COLA CO COMMON 191216100 321 7,185 X 0022 7,185 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 47 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 13,924 224,217 X NONE 138,711 0 85,506 0COLGATE PALMOLIVE COMMON 194162103 1,474 23,740 X 0001 23,740 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,037 16,700 X 0003 16,700 0 0 0COLGATE PALMOLIVE COMMON 194162103 242 3,900 X 0007 3,900 0 0 - COLUMN TOTALS 72,022 09/30/06 1 (SEC USE ONLY) PAGE 18 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COLGATE PALMOLIVE COMMON 194162103 317 5,100 X 0012 5,100 0 0 0COLGATE PALMOLIVE COMMON 194162103 264 4,250 X 0022 4,250 0 0 0COLGATE-PALMOLIV COMMON 194162103 1,710 27,539 X NONE 0 0 27,539 0COMCAST CORPORATION CL A COMMON 20030N101 1,574 42,664 X NONE 31,451 0 11,213 0COMCAST CORPORATION CL A COMMON 20030N101 116 3,151 X 0001 3,151 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 51 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 118 3,201 X 0007 3,201 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 9 254 X 0012 254 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 55 1,494 X 0022 1,494 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 3,592 97,577 X NONE 28,227 0 69,350 0COMCAST CORPORATION SPL A COMMON 20030N200 8 225 X 0001 225 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 68 1,850 X 0003 1,850 0 0 0COMMERCE BANCORP INC N J COMMON 200519106 1,099 29,940 X NONE 29,940 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 653 12,913 X NONE 12,913 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,770 35,000 X 0001 35,000 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 639 15,500 X NONE 3,000 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 439 7,696 X NONE 5,500 0 2,196 0COMPASS MINERALS INTL INC COMMON 20451N101 1,972 69,669 X 0001 69,669 0 0 0CONOCOPHILLIPS COMMON 20825C104 7,400 124,301 X NONE 76,384 0 47,917 0CONOCOPHILLIPS COMMON 20825C104 63 1,052 X 0003 1,052 0 0 - COLUMN TOTALS 21,917 09/30/06 1 (SEC USE ONLY) PAGE 19 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONOCOPHILLIPS COMMON 20825C104 13,750 230,974 X 0007 230,974 0 0 0CONOCOPHILLIPS COMMON 20825C104 30 502 X 0012 502 0 0 0CONOCOPHILLIPS COMMON 20825C104 36 600 X 0022 600 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 98 3,400 X NONE 0 0 3,400 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 265 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 11,058 186,795 X NONE 93,200 0 93,595 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,482 25,040 X 0001 25,040 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 260 4,400 X 0003 4,400 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 717 12,110 X 0007 12,110 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 343 5,800 X 0012 5,800 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 77 1,300 X 0022 1,300 0 0 0CORNING INC COMMON 219350105 932 38,179 X NONE 22,879 0 15,300 0CORNING INC COMMON 219350105 222 9,075 X 0001 9,075 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 96,358 1,939,575 X NONE 1136,816 0 802,759 0COSTCO WHOLESALE CORP COMMON 22160K105 8,680 174,720 X 0001 174,720 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 746 15,025 X 0003 15,025 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,331 67,050 X 0006 67,050 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,329 46,890 X 0007 46,890 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,434 28,855 X 0012 28,855 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 575 11,575 X 0022 11,575 0 0 - COLUMN TOTALS 142,724 09/30/06 1 (SEC USE ONLY) PAGE 20 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,325 37,800 X NONE 37,800 0 0 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 653 30,336 X NONE 653 0 29,683 0CP RAILWAY LIMITED COMMON 13645T100 398 8,000 X NONE 8,000 0 0 0CSS INDUSTRIES INC COMMON 125906107 5,981 201,238 X NONE 0 0 201,238 0CVS CORPORATION COMMON 126650100 1,387 43,190 X NONE 3,000 0 40,190 0CVS CORPORATION COMMON 126650100 154 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 294 5,282 X NONE 5,282 0 0 0DANAHER CORP COMMON 235851102 230 3,344 X NONE 3,344 0 0 0DARDEN RESTAURANTS INC COMMON 237194105 2,446 57,600 X NONE 57,600 0 0 0DEERE & CO COMMON 244199105 43,835 522,410 X NONE 516,360 0 6,050 0DEERE & CO COMMON 244199105 59 700 X 0001 700 0 0 0DELL INC COMMON 24702R101 112,356 4,919,277 X NONE 2931,324 0 1987,953 0DELL INC COMMON 24702R101 8,718 381,696 X 0001 381,696 0 0 0DELL INC COMMON 24702R101 1,089 47,700 X 0003 47,700 0 0 0DELL INC COMMON 24702R101 5,544 242,750 X 0006 242,750 0 0 0DELL INC COMMON 24702R101 4,272 187,039 X 0007 187,039 0 0 0DELL INC COMMON 24702R101 1,870 81,875 X 0012 81,875 0 0 0DELL INC COMMON 24702R101 962 42,140 X 0022 42,140 0 0 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 120 2,150 X NONE 150 0 2,000 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 89 1,600 X 0001 1,600 0 0 - COLUMN TOTALS 191,783 09/30/06 1 (SEC USE ONLY) PAGE 21 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 1,137 18,009 X NONE 1,397 0 16,612 0DEVON ENERGY CORP COMMON 25179M103 136 2,152 X 0001 2,152 0 0 0DEVON ENERGY CORP COMMON 25179M103 52 828 X 0003 828 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 868 12,000 X 0007 12,000 0 0 0DIEBOLD INC COMMON 253651103 253 5,810 X NONE 5,810 0 0 0DIEBOLD INC COMMON 253651103 9 200 X 0007 200 0 0 0DISCOVERY HLDGS CO-A COMMON 25468Y107 62,430 4,320,383 X NONE 0 0 4,320,383 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 7,300 236,167 X NONE 142,505 0 93,662 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,472 47,620 X 0001 47,620 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 78 2,536 X 0007 2,536 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 82 2,645 X 0022 2,645 0 0 0DOMINION RESOURCES INC COMMON 25746U109 8,478 110,832 X NONE 37,362 0 73,470 0DOMINION RESOURCES INC COMMON 25746U109 3,012 39,383 X 0001 39,383 0 0 0DOMINION RESOURCES INC COMMON 25746U109 43 558 X 0003 558 0 0 0DOMINION RESOURCES INC COMMON 25746U109 293 3,833 X 0007 3,833 0 0 0DOMINION RESOURCES INC COMMON 25746U109 119 1,550 X 0012 1,550 0 0 0DOVER CORP COMMON 260003108 11,309 238,380 X NONE 136,920 0 101,460 0DOVER CORP COMMON 260003108 1,973 41,590 X 0001 41,590 0 0 0DOVER CORP COMMON 260003108 81 1,700 X 0003 1,700 0 0 0DOVER CORP COMMON 260003108 103 2,161 X 0007 2,161 0 0 - COLUMN TOTALS 71,866 09/30/06 1 (SEC USE ONLY) PAGE 22 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOVER CORP COMMON 260003108 89 1,880 X 0012 1,880 0 0 0DOVER CORP COMMON 260003108 99 2,092 X 0022 2,092 0 0 0DOVER CORP /REST/ COMMON 260003108 2,084 43,925 X NONE 0 0 43,925 0DOW CHEM CO COMMON 260543103 3,855 98,895 X NONE 79,506 0 19,389 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 19 483 X 0012 483 0 0 0DOW CHEM CO COMMON 260543103 63 1,611 X 0022 1,611 0 0 0DOW CHEM CO /RESTRICTED/ COMMON 260543103 164 4,200 X NONE 0 0 4,200 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 12,674 295,837 X NONE 180,127 0 115,710 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 3,868 90,282 X 0001 90,282 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 728 16,985 X 0003 16,985 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 371 8,668 X 0007 8,668 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 498 11,615 X 0012 11,615 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 236 5,500 X 0022 5,500 0 0 0DUKE ENERGY CORP COMMON 26441C105 10,904 361,074 X NONE 178,906 0 182,168 0DUKE ENERGY CORP COMMON 26441C105 3,537 117,108 X 0001 117,108 0 0 0DUKE ENERGY CORP COMMON 26441C105 95 3,159 X 0003 3,159 0 0 0DUKE ENERGY CORP COMMON 26441C105 273 9,048 X 0007 9,048 0 0 0DUKE ENERGY CORP COMMON 26441C105 425 14,080 X 0012 14,080 0 0 - COLUMN TOTALS 40,005 09/30/06 1 (SEC USE ONLY) PAGE 23 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DUKE ENERGY CORP COMMON 26441C105 218 7,226 X 0022 7,226 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 8,563 114,183 X NONE 84,108 0 30,075 0DUN & BRADSTREET CORP COMMON 26483E100 724 9,650 X 0001 9,650 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 60 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 48 8,700 X NONE 3,500 0 5,200 0DYNEGY INC CL A COMMON 26816Q101 1,330 240,000 X 0007 240,000 0 0 0EASTMAN KODAK COMMON 277461109 9 400 X NONE 400 0 0 0EASTMAN KODAK COMMON 277461109 31 1,400 X 0001 1,400 0 0 0EASTMAN KODAK COMMON 277461109 1,680 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 529 7,678 X NONE 4,052 0 3,626 0EATON CORP COMMON 278058102 3 40 X 0001 40 0 0 0EATON CORP COMMON 278058102 7 100 X 0022 100 0 0 0EBAY INC COMMON 278642103 1,584 55,850 X NONE 53,850 0 2,000 0EL PASO CORPORATION COMMON 28336L109 62 4,538 X NONE 3,038 0 1,500 0EL PASO CORPORATION COMMON 28336L109 4,910 360,000 X 0007 360,000 0 0 0ELECTRONIC ARTS COMMON 285512109 493 8,826 X NONE 8,826 0 0 0ELI LILLY & CO COMMON 532457108 29 500 X NONE 0 0 500 0EMC CORP MASS COMMON 268648102 247 20,593 X NONE 9,493 0 11,100 0EMC CORP MASS COMMON 268648102 18 1,500 X 0001 1,500 0 0 0EMDEON CORP COMMON 290849108 263 22,500 X NONE 0 0 22,500 - COLUMN TOTALS 20,807 09/30/06 1 (SEC USE ONLY) PAGE 24 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EMERSON ELEC CO COMMON 291011104 11,085 132,190 X NONE 39,960 0 92,230 0EMERSON ELEC CO COMMON 291011104 383 4,568 X 0001 4,568 0 0 0EMERSON ELEC CO COMMON 291011104 658 7,850 X 0003 7,850 0 0 0EMERSON ELEC CO COMMON 291011104 570 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 34 400 X 0012 400 0 0 0EMERSON ELEC CO COMMON 291011104 18 217 X 0022 217 0 0 0ENERGY CONVERSION DEVICES COMMON 292659109 278 7,500 X NONE 5,000 0 2,500 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 508 9,500 X NONE 9,500 0 0 0ENTERGY CORP COMMON 29364G103 4,032 51,540 X NONE 30,480 0 21,060 0ENTERGY CORP COMMON 29364G103 201 2,565 X 0001 2,565 0 0 0ENTERGY CORP COMMON 29364G103 14 175 X 0003 175 0 0 0ENTERGY CORP COMMON 29364G103 332 4,250 X 0007 4,250 0 0 0ENTERGY CORP COMMON 29364G103 235 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 153 1,950 X 0022 1,950 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 4,656 117,102 X NONE 49,590 0 67,512 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 441 11,100 X 0001 11,100 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 23 575 X 0007 575 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 324 8,150 X 0012 8,150 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 56 1,400 X 0022 1,400 0 0 - COLUMN TOTALS 24,135 09/30/06 1 (SEC USE ONLY) PAGE 25 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EUROPEAN EQUITY FUND INC COMMON 298768102 106 10,000 X NONE 0 0 10,000 0EVEREST RE GROUP LTD COMMON G3223R108 4,389 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 2,583 42,670 X NONE 23,442 0 19,228 0EXPEDITORS INTL WASH INC COMMON 302130109 794 17,800 X NONE 17,800 0 0 0EXPRESS SCRIPTS INC COMMON COMMON 302182100 259 3,430 X NONE 3,430 0 0 0EXXON MOBIL CORP COMMON 30231G102 101,264 1,509,152 X NONE 1003,638 0 505,514 0EXXON MOBIL CORP COMMON 30231G102 26,855 400,224 X 0001 400,224 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,679 54,832 X 0003 54,832 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,912 58,300 X 0006 58,300 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,982 59,350 X 0007 59,350 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,926 28,707 X 0012 28,707 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,861 27,734 X 0022 27,734 0 0 0F P L GROUP INC COMMON 302571104 326 7,248 X NONE 6,048 0 1,200 0F P L GROUP INC COMMON 302571104 95 2,100 X 0012 2,100 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 2,329 79,663 X NONE 40,063 0 39,600 0FAMILY DOLLAR STORES INC COMMON 307000109 56 1,925 X 0001 1,925 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 45 1,550 X 0003 1,550 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 9,104 311,360 X 0007 311,360 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 29 1,000 X 0012 1,000 0 0 0FANNIE MAE COMMON 313586109 683 12,220 X NONE 6,860 0 5,360 - COLUMN TOTALS 164,278 09/30/06 1 (SEC USE ONLY) PAGE 26 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FANNIE MAE COMMON 313586109 492 8,800 X 0001 8,800 0 0 0FANNIE MAE COMMON 313586109 34 600 X 0022 600 0 0 0FEDEX CORPORATION COMMON 31428X106 387 3,557 X NONE 2,257 0 1,300 0FEDEX CORPORATION COMMON 31428X106 533 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,731 71,716 X NONE 71,716 0 0 0FIFTH THIRD BANCORP COMMON 316773100 636 16,700 X 0001 16,700 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2 40 X 0003 40 0 0 0FIFTH THIRD BANCORP COMMON 316773100 142 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 95,782 2,280,517 X NONE 1416,867 0 863,650 0FIRST DATA CORP COMMON 319963104 7,783 185,300 X 0001 185,300 0 0 0FIRST DATA CORP COMMON 319963104 772 18,375 X 0003 18,375 0 0 0FIRST DATA CORP COMMON 319963104 5,030 119,750 X 0006 119,750 0 0 0FIRST DATA CORP COMMON 319963104 8,584 204,380 X 0007 204,380 0 0 0FIRST DATA CORP COMMON 319963104 1,445 34,400 X 0012 34,400 0 0 0FIRST DATA CORP COMMON 319963104 729 17,350 X 0022 17,350 0 0 0FIRST HORIZON NATIONAL CORP COMMON 320517105 352 9,255 X NONE 9,255 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 762 20,101 X 0001 20,101 0 0 0FIRSTENERGY CORP COMMON 337932107 252 4,512 X NONE 2,175 0 2,337 0FIRSTENERGY CORP COMMON 337932107 22 400 X 0001 400 0 0 0FISERV INC COMMON 337738108 87,347 1,854,897 X NONE 1153,163 0 701,734 - COLUMN TOTALS 213,813 09/30/06 1 (SEC USE ONLY) PAGE 27 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FISERV INC COMMON 337738108 7,488 159,025 X 0001 159,025 0 0 0FISERV INC COMMON 337738108 902 19,150 X 0003 19,150 0 0 0FISERV INC COMMON 337738108 5,246 111,400 X 0006 111,400 0 0 0FISERV INC COMMON 337738108 2,168 46,050 X 0007 46,050 0 0 0FISERV INC COMMON 337738108 1,320 28,025 X 0012 28,025 0 0 0FISERV INC COMMON 337738108 711 15,100 X 0022 15,100 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 547 43,250 X NONE 29,050 0 14,200 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4 350 X 0001 350 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 19 1,500 X 0003 1,500 0 0 0FLEXTRONICS INTL LTD /REST/ COMMON Y2573F102 123 9,700 X NONE 0 0 9,700 0FMC TECHNOLOGIES INC COMMON 30249U101 232 4,314 X NONE 3,799 0 515 0FNB FINANCIAL SERVICES CORP COMMON 302526108 186 12,583 X NONE 12,340 0 243 0FOREST CITY ENTERPR CL B CONV COMMON 345550305 244 4,500 X NONE 0 0 4,500 0FOREST LABORATORIES INC COMMON 345838106 208 4,100 X NONE 4,100 0 0 0FOREST OIL CORP COMMON 346091705 157 4,985 X NONE 1,400 0 3,585 0FOREST OIL CORP COMMON 346091705 47 1,500 X 0001 1,500 0 0 0FOREST OIL CORP COMMON 346091705 8 250 X 0003 250 0 0 0FORTUNE BRANDS INC COMMON 349631101 587 7,819 X NONE 4,631 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 87 1,160 X 0001 1,160 0 0 0FORTUNE BRANDS INC COMMON 349631101 15 200 X 0007 200 0 0 - COLUMN TOTALS 20,299 09/30/06 1 (SEC USE ONLY) PAGE 28 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FRANKLIN RESOURCES INC COMMON 354613101 1,510 14,283 X NONE 14,283 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 7 70 X 0001 70 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 106 1,000 X 0012 1,000 0 0 0FREDDIE MAC COMMON 313400301 62,911 948,461 X NONE 557,596 0 390,865 0FREDDIE MAC COMMON 313400301 5,932 89,430 X 0001 89,430 0 0 0FREDDIE MAC COMMON 313400301 895 13,500 X 0003 13,500 0 0 0FREDDIE MAC COMMON 313400301 4,726 71,250 X 0006 71,250 0 0 0FREDDIE MAC COMMON 313400301 1,921 28,965 X 0007 28,965 0 0 0FREDDIE MAC COMMON 313400301 562 8,475 X 0012 8,475 0 0 0FREDDIE MAC COMMON 313400301 15 225 X 0022 225 0 0 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 107 2,000 X NONE 0 0 2,000 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 160 3,000 X 0001 3,000 0 0 0FREESCALE SEMICONDUCTOR COMMON 35687M206 828 21,789 X NONE 21,411 0 378 0FREMONT GENERAL CORP COMMON 357288109 2,099 150,000 X 0007 150,000 0 0 0FRONTIER OIL CORP COMMON 35914P105 213 8,000 X NONE 0 0 8,000 0GALLAGHER ARTHUR J & CO COMMON 363576109 4,999 187,444 X NONE 187,444 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 338 5,160 X NONE 2,609 0 2,551 0GANNETT CO COMMON 364730101 1,217 21,407 X NONE 8,223 0 13,184 0GANNETT CO COMMON 364730101 827 14,550 X 0001 14,550 0 0 0GARTNER INC COM COMMON 366651107 275 15,660 X NONE 15,660 0 0 - COLUMN TOTALS 89,648 09/30/06 1 (SEC USE ONLY) PAGE 29 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GEN AMER INVESTORS COMMON 368802104 338 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 5,063 89,452 X NONE 48,610 0 40,842 0GEN MILLS COMMON 370334104 376 6,650 X 0001 6,650 0 0 0GEN MILLS COMMON 370334104 408 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 221 3,900 X 0012 3,900 0 0 0GENENTECH INC COMMON 368710406 3,910 47,276 X NONE 36,246 0 11,030 0GENENTECH INC COMMON 368710406 10 125 X 0001 125 0 0 0GENENTECH INC COMMON 368710406 83 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 50 600 X 0022 600 0 0 0GENENTECH INC COMMON 368710406 12 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 64,461 1,826,093 X NONE 1240,580 0 585,513 0GENERAL ELECTRIC CO COMMON 369604103 25,814 731,273 X 0001 731,273 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,736 77,512 X 0003 77,512 0 0 0GENERAL ELECTRIC CO COMMON 369604103 551 15,600 X 0006 15,600 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,956 83,741 X 0007 83,741 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,798 50,939 X 0012 50,939 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,129 31,994 X 0022 31,994 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 12,163 344,565 X NONE 0 0 344,565 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 7 140 X NONE 140 0 0 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 456 9,579 X 0003 9,579 0 0 - COLUMN TOTALS 122,542 09/30/06 1 (SEC USE ONLY) PAGE 30 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 364 10,400 X NONE 0 0 10,400 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 3 90 X 0001 90 0 0 0GENZYME CORP COMMON 372917104 1,046 15,502 X NONE 15,100 0 402 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,149 21,590 X NONE 13,780 0 7,810 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 113 2,124 X 0001 2,124 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 106 2,000 X 0006 2,000 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 133 2,502 X 0007 2,502 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 48 900 X 0012 900 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 257 1,519 X NONE 1,519 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 122 720 X 0001 720 0 0 0GOOGLE INC CLASS A COMMON 38259P508 2,920 7,265 X NONE 7,155 0 110 0GOOGLE INC CLASS A COMMON 38259P508 16 40 X 0001 40 0 0 0GOOGLE INC CLASS A COMMON 38259P508 50 125 X 0007 125 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,395 65,575 X NONE 7,800 0 57,775 0GRAINGER /W W/ INC COMMON 384802104 885 13,200 X 0001 13,200 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 586 20,596 X NONE 18,296 0 2,300 0HALLIBURTON CO HOLDING COMMON 406216101 10 350 X 0001 350 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 57 2,000 X 0022 2,000 0 0 0HARLEY DAVIDSON INC COMMON 412822108 117 1,860 X NONE 1,000 0 860 0HARLEY DAVIDSON INC COMMON 412822108 279 4,450 X 0001 4,450 0 0 - COLUMN TOTALS 12,656 09/30/06 1 (SEC USE ONLY) PAGE 31 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HARLEY DAVIDSON INC COMMON 412822108 38 600 X 0022 600 0 0 0HARRIS CORP /DEL/ COMMON 413875105 527 11,847 X NONE 0 0 11,847 0HARTE-HANKS INC COM COMMON 416196103 19,763 750,000 X NONE 500,000 0 250,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,187 13,688 X NONE 4,897 0 8,791 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 45 X 0001 45 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 17 200 X 0007 200 0 0 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 284 10,500 X NONE 0 0 10,500 0HCA INC COMMON 404119109 881 17,650 X NONE 680 0 16,970 0HCA INC COMMON 404119109 0 1 X 0094 1 0 0 0HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 711 27,361 X NONE 0 0 27,361 0HEINZ /H J/ CO COMMON 423074103 465 11,100 X NONE 7,850 0 3,250 0HEINZ /H J/ CO COMMON 423074103 137 3,272 X 0001 3,272 0 0 0HEWLETT PACKARD COMMON 428236103 16,884 460,179 X NONE 278,907 0 181,272 0HEWLETT PACKARD COMMON 428236103 1,487 40,525 X 0001 40,525 0 0 0HEWLETT PACKARD COMMON 428236103 81 2,200 X 0003 2,200 0 0 0HEWLETT PACKARD COMMON 428236103 505 13,752 X 0007 13,752 0 0 0HEWLETT PACKARD COMMON 428236103 117 3,200 X 0012 3,200 0 0 0HEWLETT PACKARD COMMON 428236103 108 2,940 X 0022 2,940 0 0 0HOLLY CORP COMMON 435758305 46 1,064 X NONE 1,064 0 0 0HOLLY CORP COMMON 435758305 347,684 8,024,088 X 0007 8024,088 0 0 - COLUMN TOTALS 390,926 09/30/06 1 (SEC USE ONLY) PAGE 32 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HOME DEPOT INC COMMON 437076102 24,356 671,515 X NONE 358,676 0 312,839 0HOME DEPOT INC COMMON 437076102 1,600 44,125 X 0001 44,125 0 0 0HOME DEPOT INC COMMON 437076102 176 4,850 X 0003 4,850 0 0 0HOME DEPOT INC COMMON 437076102 654 18,025 X 0007 18,025 0 0 0HOME DEPOT INC COMMON 437076102 73 2,000 X 0012 2,000 0 0 0HOME DEPOT INC COMMON 437076102 850 23,447 X 0022 23,447 0 0 0HONEYWELL INTL INC COMMON 438516106 6,001 146,716 X NONE 126,352 0 20,364 0HONEYWELL INTL INC COMMON 438516106 8 200 X 0022 200 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 109 1,193 X NONE 1,193 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 247 2,700 X 0006 2,700 0 0 0HSBC HLDGS PLC SPONS ADR COMMON 404280406 5,527 60,390 X 0012 60,390 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 253 9,585 X NONE 6,392 0 3,193 0HUGOTON ROYALTY TRUST COMMON 444717102 83 3,152 X 0001 3,152 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 6 233 X 0003 233 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 24 904 X 0007 904 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 2 69 X 0012 69 0 0 0HUGOTON ROYALTY TRUST COMMON 444717102 3 128 X 0022 128 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,544 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 13 550 X 0012 550 0 0 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 548 38,800 X NONE 38,800 0 0 - COLUMN TOTALS 51,078 09/30/06 1 (SEC USE ONLY) PAGE 33 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0IHS INC CLASS A COMMON 451734107 30,630 954,800 X NONE 0 0 954,800 0ILLINOIS TOOL WORKS COMMON 452308109 32,751 729,427 X NONE 371,337 0 358,090 0ILLINOIS TOOL WORKS COMMON 452308109 41,452 923,196 X 0001 923,196 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 233 5,200 X 0003 5,200 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 135 3,000 X 0006 3,000 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 730 16,250 X 0007 16,250 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 440 9,800 X 0012 9,800 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 157 3,500 X 0022 3,500 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,581 206,834 X NONE 0 0 206,834 0IMS HEALTH INC COMMON 449934108 7,277 273,162 X NONE 226,912 0 46,250 0IMS HEALTH INC COMMON 449934108 290 10,900 X 0001 10,900 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 437 11,500 X NONE 11,500 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 760 20,000 X 0007 20,000 0 0 0INTEL CORP COMMON 458140100 34,213 1,663,252 X NONE 1165,991 0 497,261 0INTEL CORP COMMON 458140100 3,429 166,686 X 0001 166,686 0 0 0INTEL CORP COMMON 458140100 379 18,405 X 0003 18,405 0 0 0INTEL CORP COMMON 458140100 3,317 161,250 X 0006 161,250 0 0 0INTEL CORP COMMON 458140100 601 29,210 X 0007 29,210 0 0 0INTEL CORP COMMON 458140100 344 16,710 X 0012 16,710 0 0 0INTEL CORP COMMON 458140100 145 7,068 X 0022 7,068 0 0 - COLUMN TOTALS 160,300 09/30/06 1 (SEC USE ONLY) PAGE 34 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTEL CORPORATION /EUR/ COMMON 458140100 4,583 222,777 X NONE 0 0 222,777 0INTL BUSINESS MACHINES COMMON 459200101 44,859 547,460 X NONE 326,633 0 220,827 0INTL BUSINESS MACHINES COMMON 459200101 11,364 138,681 X 0001 138,681 0 0 0INTL BUSINESS MACHINES COMMON 459200101 1,137 13,876 X 0003 13,876 0 0 0INTL BUSINESS MACHINES COMMON 459200101 164 2,000 X 0006 2,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 32,877 401,231 X 0007 401,231 0 0 0INTL BUSINESS MACHINES COMMON 459200101 721 8,805 X 0012 8,805 0 0 0INTL BUSINESS MACHINES COMMON 459200101 200 2,440 X 0022 2,440 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 5,862 71,537 X NONE 0 0 71,537 0INTL FLAVORS & FRAGRANCES COMMON 459506101 3,768 95,303 X NONE 35,878 0 59,425 0INTL FLAVORS & FRAGRANCES COMMON 459506101 625 15,800 X 0001 15,800 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 24 600 X 0003 600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 3,946 99,800 X 0007 99,800 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 40 1,000 X 0022 1,000 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 17 400 X NONE 0 0 400 0INTL GAME TECHNOLOGY COMMON 459902102 247 5,950 X 0001 5,950 0 0 0INTL PAPER CO COMMON 460146103 333 9,608 X NONE 3,757 0 5,851 0INTL SPEEDWAY CORP CL A COMMON 460335201 19,961 400,500 X NONE 500 0 400,000 0IPC HOLDINGS LTD COMMON G4933P101 158 5,200 X NONE 5,200 0 0 0IPC HOLDINGS LTD COMMON G4933P101 380 12,500 X 0001 12,500 0 0 - COLUMN TOTALS 131,264 09/30/06 1 (SEC USE ONLY) PAGE 35 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0IPC HOLDINGS LTD COMMON G4933P101 43 1,400 X 0007 1,400 0 0 0ISHARES COHEN & STEERS RLTY COMMON 464287564 3,048 33,200 X NONE 24,000 0 9,200 0ISHARES COHEN & STEERS RLTY COMMON 464287564 202 2,200 X 0001 2,200 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 1,628 24,511 X NONE 13,550 0 10,961 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 397 5,970 X 0003 5,970 0 0 0ISHARES DJ US HEALTHCARE SEC COMMON 464287762 593 9,050 X NONE 1,750 0 7,300 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 903 11,700 X NONE 5,650 0 6,050 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 45 580 X 0022 580 0 0 0ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 659 8,100 X NONE 8,000 0 100 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 21,116 311,678 X NONE 216,549 0 95,129 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 4,334 63,964 X 0001 63,964 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,156 31,826 X 0003 31,826 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 71 1,050 X 0007 1,050 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 422 6,225 X 0012 6,225 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 674 6,960 X NONE 3,575 0 3,385 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 9 94 X 0001 94 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 107 1,105 X 0003 1,105 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 17,922 1,323,650 X NONE 1125,800 0 197,850 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 474 35,000 X 0001 35,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 125 9,225 X 0003 9,225 0 0 - COLUMN TOTALS 54,926 09/30/06 1 (SEC USE ONLY) PAGE 36 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,007 591,337 X 0006 591,337 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 181 1,635 X NONE 1,050 0 585 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 173 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 473 3,471 X 0003 3,471 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,061 20,351 X NONE 3,450 0 16,901 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,576 30,237 X 0003 30,237 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 365 7,000 X 0007 7,000 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,168 15,150 X NONE 9,950 0 5,200 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 2,529 32,817 X 0003 32,817 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 137 1,775 X 0007 1,775 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 554 9,700 X NONE 5,000 0 4,700 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,750 23,192 X NONE 10,585 0 12,607 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 128 1,700 X 0001 1,700 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 130 1,760 X NONE 1,100 0 660 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 104 1,400 X 0022 1,400 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 436 7,119 X NONE 3,165 0 3,954 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 196 2,735 X NONE 1,400 0 1,335 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 184 2,567 X 0022 2,567 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 842 16,400 X NONE 7,500 0 8,900 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 272 3,773 X NONE 3,773 0 0 - COLUMN TOTALS 20,265 09/30/06 1 (SEC USE ONLY) PAGE 37 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 RUSSELL 2000 COMMON 464287655 54 752 X 0001 752 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 115 1,602 X 0003 1,602 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 122 1,700 X 0012 1,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 10,763 80,469 X NONE 60,349 0 20,120 0ISHARES TRUST S & P 500 COMMON 464287200 1,351 10,100 X 0003 10,100 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 994 7,434 X 0006 7,434 0 0 0ITT CORP COMMON 450911102 241 4,706 X NONE 1,200 0 3,506 0I2 TECHNOLOGIES INC COMMON 465754208 937 50,000 X NONE 50,000 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 2 86 X 0094 86 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 530 26,882 X NONE 26,882 0 0 0JOHNSON & JOHNSON COMMON 478160104 63,571 978,919 X NONE 605,461 0 373,458 0JOHNSON & JOHNSON COMMON 478160104 3,177 48,918 X 0001 48,918 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,049 16,160 X 0003 16,160 0 0 0JOHNSON & JOHNSON COMMON 478160104 8,718 134,250 X 0006 134,250 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,326 20,412 X 0007 20,412 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,269 19,537 X 0012 19,537 0 0 0JOHNSON & JOHNSON COMMON 478160104 203 3,122 X 0022 3,122 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 17,106 364,257 X NONE 253,772 0 110,485 0JPMORGAN CHASE & COMPANY COMMON 46625H100 1,878 40,000 X 0001 40,000 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 383 8,150 X 0003 8,150 0 0 - COLUMN TOTALS 113,788 09/30/06 1 (SEC USE ONLY) PAGE 38 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0JPMORGAN CHASE & COMPANY COMMON 46625H100 15,063 320,766 X 0007 320,766 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 162 3,450 X 0022 3,450 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 697 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 547 11,055 X NONE 7,055 0 4,000 0KELLOGG CO COMMON 487836108 533 10,765 X 0001 10,765 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 408 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 5,192 79,136 X NONE 47,480 0 31,656 0KIMBERLY CLARK COMMON 494368103 141 2,150 X 0001 2,150 0 0 0KIMBERLY CLARK COMMON 494368103 590 9,024 X 0003 9,024 0 0 0KIMBERLY CLARK COMMON 494368103 287 4,388 X 0007 4,388 0 0 0KIMBERLY CLARK COMMON 494368103 39 600 X 0012 600 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 538 8,225 X NONE 0 0 8,225 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,003 22,860 X NONE 13,860 0 9,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 248 5,650 X 0001 5,650 0 0 0KINDER MORGAN INC COMMON 49455P101 4,878 46,525 X NONE 25,875 0 20,650 0KINDER MORGAN INC COMMON 49455P101 273 2,600 X 0001 2,600 0 0 0KINDER MORGAN INC COMMON 49455P101 92 875 X 0007 875 0 0 0KINDER MORGAN INC COMMON 49455P101 84 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 3,944 88,680 X NONE 38,950 0 49,730 - COLUMN TOTALS 34,719 09/30/06 1 (SEC USE ONLY) PAGE 39 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 954 21,450 X 0001 21,450 0 0 0KLA TENCOR CORP COMMON 482480100 31 700 X 0012 700 0 0 0KOHLS CORP COMMON 500255104 939 14,469 X NONE 7,569 0 6,900 0KOHLS CORP COMMON 500255104 1 22 X 0001 22 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 2,718 67,392 X NONE 42,967 0 24,425 0LAUDER ESTEE COS INC CL A COMMON 518439104 569 14,100 X 0001 14,100 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 26 650 X 0007 650 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 73 1,800 X 0012 1,800 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 479 6,484 X NONE 138 0 6,346 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 215 2,908 X 0001 2,908 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 113,414 4,406,130 X NONE 2286,076 0 2120,054 0LIBERTY GLOBAL INC-A COMMON 530555101 6,282 244,050 X 0001 244,050 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 994 38,600 X 0003 38,600 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 4,403 171,050 X 0006 171,050 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,621 101,840 X 0007 101,840 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,746 67,850 X 0012 67,850 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 555 21,575 X 0022 21,575 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 26,796 1,069,278 X NONE 322,425 0 746,853 0LILLY /ELI/ & CO COMMON 532457108 1,593 27,955 X NONE 19,615 0 8,340 0LILLY /ELI/ & CO COMMON 532457108 201 3,530 X 0001 3,530 0 0 - COLUMN TOTALS 164,611 09/30/06 1 (SEC USE ONLY) PAGE 40 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LILLY /ELI/ & CO COMMON 532457108 20 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 3,327 53,586 X NONE 51,072 0 2,514 0LINCOLN NATL CORP IND COMMON 534187109 37 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 1,129 18,187 X 0022 18,187 0 0 0LOCKHEED MARTIN CORP COMMON 539830109 474 5,504 X NONE 5,429 0 75 0LOGITECH INTL S A SPON ADR COMMON 541419107 823 37,800 X NONE 14,700 0 23,100 0LOGITECH INTL S A SPON ADR COMMON 541419107 196 9,000 X 0001 9,000 0 0 0LOGITECH INTL S A SPON ADR COMMON 541419107 0 4 X 0094 4 0 0 0LOWE'S COMPANIES INC COMMON 548661107 9,782 348,596 X NONE 128,016 0 220,580 0LOWE'S COMPANIES INC COMMON 548661107 929 33,095 X 0001 33,095 0 0 0LOWE'S COMPANIES INC COMMON 548661107 73 2,600 X 0003 2,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 371 13,220 X 0007 13,220 0 0 0LOWE'S COMPANIES INC COMMON 548661107 129 4,600 X 0012 4,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 135 4,802 X 0022 4,802 0 0 0LUCENT TECHNOLOGIES INC COMMON 549463107 38 16,274 X NONE 13,802 0 2,472 0LUCENT TECHNOLOGIES INC COMMON 549463107 2 900 X 0001 900 0 0 0M & T BANK CORPORATION COMMON 55261F104 887 7,394 X NONE 2,000 0 5,394 0MANULIFE FINANCIAL CORP COMMON 56501R106 201 6,222 X NONE 6,222 0 0 0MARATHON OIL CORP COMMON 565849106 1,898 24,675 X NONE 9,375 0 15,300 0MARRIOTT INTL CL A COMMON 571903202 294 7,600 X NONE 6,000 0 1,600 - COLUMN TOTALS 20,742 09/30/06 1 (SEC USE ONLY) PAGE 41 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MARRIOTT INTL CL A COMMON 571903202 93 2,400 X 0001 2,400 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 23,506 835,022 X NONE 751,330 0 83,692 0MARSH & MCLENNAN COS INC COMMON 571748102 56 2,000 X 0001 2,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 28 1,000 X 0012 1,000 0 0 0MBIA INC COMMON 55262C100 4,090 66,570 X NONE 40,930 0 25,640 0MBIA INC COMMON 55262C100 271 4,415 X 0001 4,415 0 0 0MBIA INC COMMON 55262C100 18 300 X 0003 300 0 0 0MBIA INC COMMON 55262C100 2,193 35,700 X 0007 35,700 0 0 0MBIA INC COMMON 55262C100 37 600 X 0012 600 0 0 0MC DONALDS CORP COMMON 580135101 3,881 99,210 X NONE 69,331 0 29,879 0MC DONALDS CORP COMMON 580135101 131 3,355 X 0001 3,355 0 0 0MC DONALDS CORP COMMON 580135101 301 7,700 X 0006 7,700 0 0 0MC DONALDS CORP COMMON 580135101 39 1,000 X 0022 1,000 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,015 51,960 X NONE 17,980 0 33,980 0MC GRAW HILL COMPANIES INC COMMON 580645109 232 4,000 X 0001 4,000 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 728 12,118 X NONE 1,781 0 10,337 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 53 885 X 0001 885 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 22 361 X 0003 361 0 0 - COLUMN TOTALS 38,737 09/30/06 1 (SEC USE ONLY) PAGE 42 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 18 X 0007 18 0 0 0MEDIMMUNE INC COMMON 584699102 21,051 719,203 X NONE 448,119 0 271,084 0MEDIMMUNE INC COMMON 584699102 1,548 52,880 X 0001 52,880 0 0 0MEDIMMUNE INC COMMON 584699102 178 6,075 X 0003 6,075 0 0 0MEDIMMUNE INC COMMON 584699102 183 6,250 X 0006 6,250 0 0 0MEDIMMUNE INC COMMON 584699102 907 30,985 X 0007 30,985 0 0 0MEDIMMUNE INC COMMON 584699102 541 18,475 X 0012 18,475 0 0 0MEDIMMUNE INC COMMON 584699102 47 1,600 X 0022 1,600 0 0 0MEDTRONIC INC COMMON 585055106 25,581 550,834 X NONE 312,022 0 238,812 0MEDTRONIC INC COMMON 585055106 7,068 152,197 X 0001 152,197 0 0 0MEDTRONIC INC COMMON 585055106 124 2,675 X 0003 2,675 0 0 0MEDTRONIC INC COMMON 585055106 70 1,500 X 0006 1,500 0 0 0MEDTRONIC INC COMMON 585055106 1,465 31,555 X 0007 31,555 0 0 0MEDTRONIC INC COMMON 585055106 336 7,245 X 0012 7,245 0 0 0MEDTRONIC INC COMMON 585055106 34 736 X 0022 736 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 4,684 100,872 X NONE 0 0 100,872 0MELLON FINANCIAL CORP COMMON 58551A108 356 9,100 X NONE 2,900 0 6,200 0MELLON FINANCIAL CORP COMMON 58551A108 47 1,200 X 0001 1,200 0 0 0MERCANTILE BANKSHARES COMMON 587405101 6,773 186,727 X NONE 186,727 0 0 0MERCK & CO COMMON 589331107 20,777 495,866 X NONE 292,817 0 203,049 - COLUMN TOTALS 91,771 09/30/06 1 (SEC USE ONLY) PAGE 43 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MERCK & CO COMMON 589331107 4,642 110,799 X 0001 110,799 0 0 0MERCK & CO COMMON 589331107 756 18,050 X 0003 18,050 0 0 0MERCK & CO COMMON 589331107 5,851 139,641 X 0007 139,641 0 0 0MERCK & CO COMMON 589331107 306 7,300 X 0012 7,300 0 0 0MERCK & CO COMMON 589331107 283 6,759 X 0022 6,759 0 0 0MERCK AND CO INC /CHF COMMON 589331107 2,265 54,061 X NONE 0 0 54,061 0MERRILL LYNCH & CO COMMON 590188108 1,055 13,492 X NONE 4,692 0 8,800 0MERRILL LYNCH & CO COMMON 590188108 15 188 X 0001 188 0 0 0METLIFE INC COMMON 59156R108 1,235 21,790 X NONE 7,190 0 14,600 0METLIFE INC COMMON 59156R108 156 2,760 X 0001 2,760 0 0 0METLIFE INC COMMON 59156R108 23 400 X 0007 400 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 64 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 452 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 141,662 5,179,609 X NONE 3539,724 0 1639,885 0MICROSOFT CORP COMMON 594918104 15,538 568,116 X 0001 568,116 0 0 0MICROSOFT CORP COMMON 594918104 2,307 84,350 X 0003 84,350 0 0 0MICROSOFT CORP COMMON 594918104 7,240 264,700 X 0006 264,700 0 0 0MICROSOFT CORP COMMON 594918104 4,445 162,507 X 0007 162,507 0 0 0MICROSOFT CORP COMMON 594918104 2,764 101,055 X 0012 101,055 0 0 0MICROSOFT CORP COMMON 594918104 1,387 50,729 X 0022 50,729 0 0 - COLUMN TOTALS 192,448 09/30/06 1 (SEC USE ONLY) PAGE 44 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 /EUR/ COMMON 594918104 25,531 933,479 X NONE 0 0 933,479 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 1,249 9,073 X NONE 3,823 0 5,250 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 647 4,700 X 0001 4,700 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 124 900 X 0012 900 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 3,209 46,575 X NONE 39,100 0 7,475 0MOLSON COORS BREWING CO CL B COMMON 60871R209 36 520 X 0001 520 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 7 100 X 0012 100 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 83 1,200 X 0022 1,200 0 0 0MONSANTO CO COMMON 61166W101 312 6,636 X NONE 5,732 0 904 0MONSANTO CO COMMON 61166W101 130 2,770 X 0001 2,770 0 0 0MONSANTO CO COMMON 61166W101 72 1,534 X 0003 1,534 0 0 0MOODYS CORPORATION COMMON 615369105 3,144 48,092 X NONE 45,992 0 2,100 0MORGAN STANLEY COMMON 617446448 5,011 68,735 X NONE 43,347 0 25,388 0MORGAN STANLEY COMMON 617446448 11 150 X 0001 150 0 0 0MORGAN STANLEY COMMON 617446448 5 75 X 0007 75 0 0 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 580 12,533 X NONE 12,000 0 533 0MOTOROLA INC COMMON 620076109 6,467 258,665 X NONE 248,250 0 10,415 0MOTOROLA INC COMMON 620076109 270 10,800 X 0001 10,800 0 0 0MOTOROLA INC /EUR/ COMMON 620076109 2,291 91,625 X NONE 0 0 91,625 0N B T BANCORP INC COMMON 628778102 7,497 322,297 X NONE 322,297 0 0 - COLUMN TOTALS 56,676 09/30/06 1 (SEC USE ONLY) PAGE 45 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NATIONAL CITY CORP COMMON 635405103 8,281 226,268 X NONE 226,268 0 0 0NATIONAL CITY CORP COMMON 635405103 3 85 X 0001 85 0 0 0NATIONAL HEALTHCARE CORP COMMON 635906100 37,082 690,155 X 0096 690,155 0 0 0NETOPIA INC COMMON 64114K104 70 12,500 X NONE 4,500 0 8,000 0NETWORK APPLIANCE INC COMMON 64120L104 1,925 52,000 X NONE 52,000 0 0 0NETWORK APPLIANCE INC COMMON 64120L104 2 65 X 0001 65 0 0 0NEW YORK TIMES A COMMON 650111107 186 8,098 X NONE 4,300 0 3,798 0NEW YORK TIMES A COMMON 650111107 53 2,300 X 0001 2,300 0 0 0NEW YORK TIMES A COMMON 650111107 23 1,000 X 0006 1,000 0 0 0NOBLE ENERGY INC COMMON 655044105 832 18,242 X NONE 3,942 0 14,300 0NOBLE ENERGY INC COMMON 655044105 367 8,048 X 0007 8,048 0 0 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 9,316 473,115 X NONE 276,775 0 196,340 0NOKIA CORP SPONSORED ADR COMMON 654902204 909 46,145 X 0001 46,145 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 11 575 X 0003 575 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,569 79,700 X 0006 79,700 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 319 16,200 X 0007 16,200 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 56 2,850 X 0012 2,850 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 67 3,400 X 0022 3,400 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 747 16,963 X NONE 1,000 0 15,963 0NORTEL NETWORKS CORP COMMON 656568102 15 6,400 X NONE 1,900 0 4,500 - COLUMN TOTALS 61,833 09/30/06 1 (SEC USE ONLY) PAGE 46 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NORTEL NETWORKS CORP COMMON 656568102 49 21,160 X 0001 21,160 0 0 0NORTH FORK BANCORPORATION INC COMMON 659424105 696 24,300 X NONE 0 0 24,300 0NORTHERN TRUST CORP COMMON 665859104 414 7,080 X NONE 7,080 0 0 0NORTHERN TRUST CORP COMMON 665859104 2 35 X 0001 35 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 107,432 1,838,322 X NONE 1123,877 0 714,445 0NOVARTIS AG SPON ADR COMMON 66987V109 12,727 217,780 X 0001 217,780 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 993 17,000 X 0003 17,000 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 6,411 109,700 X 0006 109,700 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 2,980 50,990 X 0007 50,990 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,914 32,750 X 0012 32,750 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 419 7,175 X 0022 7,175 0 0 0NOVELL INC COMMON 670006105 101 16,550 X NONE 8,500 0 8,050 0NSTAR COMMON 67019E107 483 14,484 X NONE 5,000 0 9,484 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 150 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 127,990 2,660,367 X NONE 1602,245 0 1058,122 0OCCIDENTAL PETROLEUM COMMON 674599105 12,053 250,527 X 0001 250,527 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 880 18,300 X 0003 18,300 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,032 83,800 X 0006 83,800 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,424 91,950 X 0007 91,950 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,252 46,800 X 0012 46,800 0 0 - COLUMN TOTALS 286,401 09/30/06 1 (SEC USE ONLY) PAGE 47 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 870 18,075 X 0022 18,075 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 2,475 166,090 X NONE 164,090 0 2,000 0OCWEN FINANCIAL CORPORATION COMMON 675746309 25,978 1,743,474 X 0001 1743,474 0 0 0OFFICE DEPOT INC COMMON 676220106 638 16,066 X NONE 0 0 16,066 0OLD REPUBLIC INTNATL COMMON 680223104 277 12,505 X NONE 213 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 14,279 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 194 2,076 X NONE 2,076 0 0 0OMNICOM GROUP INC COMMON 681919106 34 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 501 28,263 X NONE 4,233 0 24,030 0ORACLE CORP COMMON 68389X105 21 1,200 X 0001 1,200 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 15,067 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 7,575 112,924 X NONE 112,924 0 0 0P P G INDUSTRIES INC COMMON 693506107 29 425 X 0001 425 0 0 0PAYCHEX INC COMMON 704326107 346 9,400 X NONE 9,400 0 0 0PEABODY ENERGY CORP COMMON 704549104 2,823 76,762 X NONE 51,062 0 25,700 0PEABODY ENERGY CORP COMMON 704549104 270 7,350 X 0001 7,350 0 0 0PEABODY ENERGY CORP COMMON 704549104 103 2,800 X 0003 2,800 0 0 0PEABODY ENERGY CORP COMMON 704549104 44 1,200 X 0012 1,200 0 0 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,672 86,268 X NONE 86,268 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 799 62,161 X NONE 62,161 0 0 - COLUMN TOTALS 75,995 09/30/06 1 (SEC USE ONLY) PAGE 48 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PEPSICO INC COMMON 713448108 76,930 1,178,829 X NONE 695,050 0 483,779 0PEPSICO INC COMMON 713448108 8,120 124,430 X 0001 124,430 0 0 0PEPSICO INC COMMON 713448108 1,842 28,230 X 0003 28,230 0 0 0PEPSICO INC COMMON 713448108 454 6,950 X 0006 6,950 0 0 0PEPSICO INC COMMON 713448108 9,642 147,741 X 0007 147,741 0 0 0PEPSICO INC COMMON 713448108 1,370 20,996 X 0012 20,996 0 0 0PEPSICO INC COMMON 713448108 1,736 26,599 X 0022 26,599 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,207 14,400 X NONE 0 0 14,400 0PFIZER INC COMMON 717081103 28,214 994,867 X NONE 708,658 0 286,209 0PFIZER INC COMMON 717081103 3,959 139,603 X 0001 139,603 0 0 0PFIZER INC COMMON 717081103 1,622 57,208 X 0003 57,208 0 0 0PFIZER INC COMMON 717081103 18,302 645,357 X 0007 645,357 0 0 0PFIZER INC COMMON 717081103 250 8,820 X 0012 8,820 0 0 0PFIZER INC COMMON 717081103 299 10,550 X 0022 10,550 0 0 0PFIZER INC /EUR/ COMMON 717081103 5,744 202,530 X NONE 0 0 202,530 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 523 6,700 X NONE 5,800 0 900 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 23 300 X 0001 300 0 0 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 179 2,300 X 0012 2,300 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 200 7,911 X NONE 7,911 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 13 500 X 0007 500 0 0 - COLUMN TOTALS 160,631 09/30/06 1 (SEC USE ONLY) PAGE 49 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PIONEER NATURAL RESOURCES CO COMMON 723787107 2,666 68,150 X NONE 24,725 0 43,425 0PIONEER NATURAL RESOURCES CO COMMON 723787107 867 22,150 X 0001 22,150 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 78 2,000 X 0003 2,000 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 55 1,400 X 0007 1,400 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 7 183 X 0022 183 0 0 0PITNEY BOWES COMMON 724479100 954 21,500 X NONE 1,300 0 20,200 0PITNEY BOWES COMMON 724479100 133 3,000 X 0022 3,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,104 15,240 X NONE 14,640 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 72 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 87 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 28 18,948 X NONE 0 0 18,948 0POPULAR INC COMMON 733174106 656 33,755 X NONE 15,941 0 17,814 0POPULAR INC COMMON 733174106 43 2,234 X 0001 2,234 0 0 0POPULAR INC COMMON 733174106 3 162 X 0003 162 0 0 0POPULAR INC COMMON 733174106 1 37 X 0007 37 0 0 0POSCO SPONSORED ADR COMMON 693483109 259 3,990 X NONE 3,990 0 0 0PRAXAIR INC COMMON 74005P104 100,727 1,702,621 X NONE 969,873 0 732,748 0PRAXAIR INC COMMON 74005P104 12,272 207,430 X 0001 207,430 0 0 0PRAXAIR INC COMMON 74005P104 899 15,199 X 0003 15,199 0 0 0PRAXAIR INC COMMON 74005P104 4,555 77,000 X 0006 77,000 0 0 - COLUMN TOTALS 125,467 09/30/06 1 (SEC USE ONLY) PAGE 50 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 6,702 113,292 X 0007 113,292 0 0 0PRAXAIR INC COMMON 74005P104 1,627 27,510 X 0012 27,510 0 0 0PRAXAIR INC COMMON 74005P104 307 5,184 X 0022 5,184 0 0 0PRG GR /DE COMMON 742718109 9,892 159,601 X NONE 0 0 159,601 0PROCTER & GAMBLE COMMON 742718109 61,882 998,420 X NONE 594,947 0 403,473 0PROCTER & GAMBLE COMMON 742718109 10,194 164,471 X 0001 164,471 0 0 0PROCTER & GAMBLE COMMON 742718109 1,862 30,037 X 0003 30,037 0 0 0PROCTER & GAMBLE COMMON 742718109 2,267 36,575 X 0006 36,575 0 0 0PROCTER & GAMBLE COMMON 742718109 4,554 73,478 X 0007 73,478 0 0 0PROCTER & GAMBLE COMMON 742718109 1,100 17,754 X 0012 17,754 0 0 0PROCTER & GAMBLE COMMON 742718109 382 6,170 X 0022 6,170 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,059 83,900 X NONE 83,900 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 331 13,488 X 0007 13,488 0 0 0PROLOGIS TRUST REIT COMMON 743410102 524 9,189 X NONE 5,489 0 3,700 0PROLOGIS TRUST REIT COMMON 743410102 51 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 143 2,500 X 0007 2,500 0 0 0PUBLIC STORAGE INC REIT COMMON 74460D109 9 105 X NONE 105 0 0 0PUBLIC STORAGE INC REIT COMMON 74460D109 198 2,306 X 0012 2,306 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 383 6,255 X NONE 2,900 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 128 2,100 X 0003 2,100 0 0 - COLUMN TOTALS 104,597 09/30/06 1 (SEC USE ONLY) PAGE 51 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PULTE HOMES INC COMMON 745867101 615 19,305 X NONE 19,305 0 0 0QUALCOMM INC COMMON 747525103 3,399 93,505 X NONE 81,585 0 11,920 0QUALCOMM INC COMMON 747525103 136 3,750 X 0001 3,750 0 0 0QUALCOMM INC COMMON 747525103 40 1,100 X 0022 1,100 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,073 20,288 X NONE 20,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,319 69,127 X NONE 33,350 0 35,777 0RAYTHEON COMPANY COMMON 755111507 887 18,466 X 0001 18,466 0 0 0RAYTHEON COMPANY COMMON 755111507 38 783 X 0012 783 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 316 8,577 X NONE 3,187 0 5,390 0REGIONS FINANCIAL CORP COMMON 7591EP100 66 1,800 X 0001 1,800 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 736 20,002 X 0007 20,002 0 0 0REGIS CORP /REST/ COMMON 758932107 213 5,941 X NONE 5,941 0 0 0REGIS CORP MINN COM COMMON 758932107 9 250 X 0007 250 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,062 19,100 X NONE 12,850 0 6,250 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 36 650 X 0001 650 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,065 127,075 X 0007 127,075 0 0 0REPLIGEN CORP COMMON 759916109 37 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 431 4,200 X NONE 4,100 0 100 0RITE AID COMMON 767754104 125 27,500 X NONE 27,500 0 0 0RLI CORP COMMON 749607107 629 12,390 X NONE 12,390 0 0 - COLUMN TOTALS 20,232 09/30/06 1 (SEC USE ONLY) PAGE 52 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ROHM & HAAS COMMON 775371107 317 6,700 X NONE 4,700 0 2,000 0ROHM & HAAS COMMON 775371107 85 1,800 X 0003 1,800 0 0 0ROYAL BANK OF CANADA COMMON 780087102 1,940 43,638 X NONE 42,796 0 842 0ROYAL BK OF CANADA COMMON 780087102 2,289 51,492 X 0022 51,492 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 16,730 253,107 X NONE 119,022 0 134,085 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4,624 69,954 X 0001 69,954 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 187 2,825 X 0003 2,825 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 839 12,699 X 0007 12,699 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 726 10,990 X 0012 10,990 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 107 1,623 X 0022 1,623 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1 15 X 0094 15 0 0 0RUDDICK CORP COMMON 781258108 10,855 417,014 X NONE 170,634 0 246,380 0S & T BANCORP INC COMMON 783859101 457 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 8,874 150,585 X NONE 78,160 0 72,425 0SAFECO CORP COMMON 786429100 1,263 21,425 X 0001 21,425 0 0 0SAFECO CORP COMMON 786429100 321 5,450 X 0003 5,450 0 0 0SAFECO CORP COMMON 786429100 954 16,183 X 0007 16,183 0 0 0SAFECO CORP COMMON 786429100 245 4,150 X 0012 4,150 0 0 0SAFECO CORP COMMON 786429100 29 500 X 0022 500 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 150 76,500 X NONE 2,300 0 74,200 - COLUMN TOTALS 50,994 09/30/06 1 (SEC USE ONLY) PAGE 53 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAFEWAY INC COMMON 786514208 229 7,550 X NONE 1,250 0 6,300 0SAFEWAY INC COMMON 786514208 4 120 X 0001 120 0 0 0SAKS INCORPORATED COMMON 79377W108 825 47,764 X NONE 38,964 0 8,800 0SALEM COMMUNICATION CL A COMMON 794093104 14,567 1,288,000 X NONE 0 0 1288,000 0SALESFORCE.COM INC COMMON 79466L302 899 25,050 X NONE 25,050 0 0 0SAN JUAN BASIN RTY TR UBI COMMON 798241105 809 22,900 X NONE 21,400 0 1,500 0SARA LEE CORP COMMON 803111103 458 28,471 X NONE 11,459 0 17,012 0SARA LEE CORP COMMON 803111103 45 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 10,083 456,464 X NONE 432,746 0 23,718 0SCHERING PLOUGH COMMON 806605101 437 19,800 X 0001 19,800 0 0 0SCHERING PLOUGH COMMON 806605101 75 3,400 X 0022 3,400 0 0 0SCHLUMBERGER LTD COMMON 806857108 7,169 115,570 X NONE 99,782 0 15,788 0SCHLUMBERGER LTD COMMON 806857108 83 1,345 X 0001 1,345 0 0 0SCHLUMBERGER LTD COMMON 806857108 25 400 X 0003 400 0 0 0SCHLUMBERGER LTD COMMON 806857108 181 2,914 X 0007 2,914 0 0 0SCHLUMBERGER LTD COMMON 806857108 50 800 X 0012 800 0 0 0SCHLUMBERGER LTD COMMON 806857108 25 400 X 0022 400 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 17,236 488,400 X NONE 0 0 488,400 0SCIENTIFIC LEARNING CORP COMMON 808760102 191 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 450 19,100 X NONE 19,100 0 0 - COLUMN TOTALS 53,840 09/30/06 1 (SEC USE ONLY) PAGE 54 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SEPRACOR INC COMMON 817315104 104 2,150 X NONE 150 0 2,000 0SEPRACOR INC COMMON 817315104 315 6,500 X 0001 6,500 0 0 0SERVICEMASTER CO COMMON 81760N109 79,798 7,118,505 X NONE 4328,376 0 2790,129 0SERVICEMASTER CO COMMON 81760N109 5,420 483,485 X 0001 483,485 0 0 0SERVICEMASTER CO COMMON 81760N109 953 85,050 X 0003 85,050 0 0 0SERVICEMASTER CO COMMON 81760N109 4,365 389,350 X 0006 389,350 0 0 0SERVICEMASTER CO COMMON 81760N109 7,926 707,025 X 0007 707,025 0 0 0SERVICEMASTER CO COMMON 81760N109 1,435 128,000 X 0012 128,000 0 0 0SERVICEMASTER CO COMMON 81760N109 816 72,775 X 0022 72,775 0 0 0SIGMA DESIGN COMMON 826565103 174 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 62 15,800 X NONE 2,750 0 13,050 0SLM CORP COMMON 78442P106 2,387 45,913 X NONE 45,913 0 0 0SLM CORP COMMON 78442P106 83 1,600 X 0001 1,600 0 0 0SMITHFIELD FOODS INC COMMON 832248108 216 8,000 X NONE 8,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 15,438 458,908 X NONE 457,176 0 1,732 0SONOCO PRODUCTS CO COMMON 835495102 333 9,902 X 0001 9,902 0 0 0SONOCO PRODUCTS CO COMMON 835495102 17 501 X 0022 501 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 269 10,332 X NONE 10,332 0 0 0SOUTHERN CO COMMON 842587107 3,067 88,993 X NONE 40,235 0 48,758 0SOUTHERN CO COMMON 842587107 669 19,400 X 0001 19,400 0 0 - COLUMN TOTALS 123,846 09/30/06 1 (SEC USE ONLY) PAGE 55 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SOUTHERN CO COMMON 842587107 208 6,050 X 0003 6,050 0 0 0SOUTHERN CO COMMON 842587107 240 6,975 X 0007 6,975 0 0 0SOUTHERN CO COMMON 842587107 31 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 316 18,949 X NONE 16,797 0 2,152 0SPDR TRUST SERIES 1 COMMON 78462F103 67,976 508,881 X NONE 431,249 0 77,632 0SPDR TRUST SERIES 1 COMMON 78462F103 116 870 X 0001 870 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 995 7,450 X 0003 7,450 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 300 2,245 X 0007 2,245 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 60 450 X 0022 450 0 0 0SPRINT NEXTEL CORP COMMON 852061100 1,235 71,989 X NONE 2,700 0 69,289 0SPRINT NEXTEL CORP COMMON 852061100 3 175 X 0001 175 0 0 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 545 11,616 X NONE 9,864 0 1,752 0ST PAUL TRAVELERS COS INC COMMON 792860108 43 910 X 0001 910 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 5 113 X 0007 113 0 0 0STARBUCKS CORP COMMON 855244109 1,933 56,782 X NONE 44,782 0 12,000 0STATE STREET CORP COMMON 857477103 1,089 17,456 X NONE 17,456 0 0 0STATE STREET CORP COMMON 857477103 19 300 X 0001 300 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 730 42,300 X NONE 36,400 0 5,900 0STMICROELECTRONICS NV NY SHS COMMON 861012102 155 9,000 X 0001 9,000 0 0 - COLUMN TOTALS 76,000 09/30/06 1 (SEC USE ONLY) PAGE 56 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0STMICROELECTRONICS NV NY SHS COMMON 861012102 9 500 X 0003 500 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 57 3,300 X 0007 3,300 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 85 4,901 X 0012 4,901 0 0 0STRYKER CORP COMMON 863667101 412 8,300 X NONE 8,000 0 300 0STRYKER CORP COMMON 863667101 484 9,750 X 0022 9,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 64,320 892,716 X NONE 565,945 0 326,771 0SUNCOR ENERGY INC COMMON 867229106 4,493 62,355 X 0001 62,355 0 0 0SUNCOR ENERGY INC COMMON 867229106 394 5,475 X 0003 5,475 0 0 0SUNCOR ENERGY INC COMMON 867229106 3,801 52,750 X 0006 52,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 1,286 17,850 X 0007 17,850 0 0 0SUNCOR ENERGY INC COMMON 867229106 845 11,725 X 0012 11,725 0 0 0SUNCOR ENERGY INC COMMON 867229106 207 2,875 X 0022 2,875 0 0 0SUNOCO INC COMMON 86764P109 382 6,148 X NONE 5,148 0 1,000 0SUNTRUST BK INC COMMON 867914103 4,516 58,432 X NONE 22,752 0 35,680 0SUNTRUST BK INC COMMON 867914103 2,759 35,700 X 0001 35,700 0 0 0SUNTRUST BK INC COMMON 867914103 62 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 57 740 X 0007 740 0 0 0SUNTRUST BK INC COMMON 867914103 173 2,233 X 0012 2,233 0 0 0SYMANTEC CORP COMMON 871503108 1,118 52,540 X NONE 0 0 52,540 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 857 53,211 X NONE 0 0 53,211 - COLUMN TOTALS 86,314 09/30/06 1 (SEC USE ONLY) PAGE 57 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SYSCO CORP COMMON 871829107 24,713 738,798 X NONE 376,259 0 362,539 0SYSCO CORP COMMON 871829107 7,840 234,390 X 0001 234,390 0 0 0SYSCO CORP COMMON 871829107 175 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 201 6,000 X 0006 6,000 0 0 0SYSCO CORP COMMON 871829107 1,243 37,150 X 0007 37,150 0 0 0SYSCO CORP COMMON 871829107 156 4,650 X 0012 4,650 0 0 0TARGET CORP COMMON 87612E106 15,770 285,422 X NONE 143,432 0 141,990 0TARGET CORP COMMON 87612E106 2,701 48,895 X 0001 48,895 0 0 0TARGET CORP COMMON 87612E106 127 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 276 5,000 X 0007 5,000 0 0 0TARGET CORP COMMON 87612E106 177 3,200 X 0012 3,200 0 0 0TARGET CORP COMMON 87612E106 92 1,660 X 0022 1,660 0 0 0TASTY BAKING CO COMMON 876553306 137 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 2,873 99,470 X NONE 99,470 0 0 0TEMPLE INLAND INC COMMON 879868107 3 85 X NONE 85 0 0 0TEMPLE INLAND INC COMMON 879868107 9,409 234,640 X 0007 234,640 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 145 15,857 X NONE 14,000 0 1,857 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 4,195 123,071 X NONE 75,295 0 47,776 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 707 20,725 X 0001 20,725 0 0 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 9,502 285,780 X NONE 135,438 0 150,342 - COLUMN TOTALS 80,442 09/30/06 1 (SEC USE ONLY) PAGE 58 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TEXAS INSTRUMENTS INC COMMON 882508104 963 28,965 X 0001 28,965 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 1,151 34,625 X 0007 34,625 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 73 2,200 X 0012 2,200 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 258 1,600 X NONE 1,600 0 0 0THE HERSHEY CO COMMON 427866108 615 11,506 X NONE 6,956 0 4,550 0THOMAS & BETTS CORP COMMON 884315102 497 10,425 X NONE 10,425 0 0 0TIFFANY & CO COMMON 886547108 6,536 196,874 X NONE 100,174 0 96,700 0TIFFANY & CO COMMON 886547108 1,215 36,600 X 0001 36,600 0 0 0TIFFANY & CO COMMON 886547108 17 500 X 0003 500 0 0 0TIFFANY & CO COMMON 886547108 800 24,100 X 0006 24,100 0 0 0TIFFANY & CO COMMON 886547108 266 8,000 X 0007 8,000 0 0 0TIME WARNER INC COMMON 887317105 26,191 1,436,694 X NONE 738,805 0 697,889 0TIME WARNER INC COMMON 887317105 1,716 94,141 X 0001 94,141 0 0 0TIME WARNER INC COMMON 887317105 767 42,100 X 0003 42,100 0 0 0TIME WARNER INC COMMON 887317105 155 8,500 X 0006 8,500 0 0 0TIME WARNER INC COMMON 887317105 29,252 1,604,606 X 0007 1604,606 0 0 0TIME WARNER INC COMMON 887317105 675 37,000 X 0012 37,000 0 0 0TIME WARNER INC COMMON 887317105 19 1,050 X 0022 1,050 0 0 0TJX COS INC /NEW/ COMMON 872540109 3,442 122,812 X NONE 68,512 0 54,300 0TJX COS INC /NEW/ COMMON 872540109 605 21,600 X 0001 21,600 0 0 - COLUMN TOTALS 75,215 09/30/06 1 (SEC USE ONLY) PAGE 59 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TJX COS INC /NEW/ COMMON 872540109 45 1,600 X 0012 1,600 0 0 0TJX COS INC /NEW/ COMMON 872540109 38 1,350 X 0022 1,350 0 0 0TORCHMARK CORP COMMON 891027104 562 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,822 47,725 X NONE 20,125 0 27,600 0TRANSOCEAN INC COMMON G90078109 90 1,225 X NONE 1,051 0 174 0TRANSOCEAN INC COMMON G90078109 1,172 16,000 X 0007 16,000 0 0 0TXU CORPORATION COMMON 873168108 574 9,181 X NONE 5,431 0 3,750 0TXU CORPORATION COMMON 873168108 25 400 X 0007 400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 867 30,984 X NONE 0 0 30,984 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 42 1,500 X 0003 1,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 35,683 2,759,700 X NONE 0 0 2759,700 0UBS AG COMMON H89231338 37 624 X NONE 624 0 0 0UBS AG COMMON H89231338 5 90 X 0001 90 0 0 0UBS AG /CHF/ COMMON H89231338 356 6,000 X NONE 0 0 6,000 0UMB FINANCIAL CORP COMMON 902788108 251 6,860 X NONE 6,860 0 0 0UNION PACIFIC CORP COMMON 907818108 11,209 127,375 X NONE 59,618 0 67,757 0UNION PACIFIC CORP COMMON 907818108 24,003 272,766 X 0001 272,766 0 0 0UNION PACIFIC CORP COMMON 907818108 26 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 110 1,250 X 0007 1,250 0 0 0UNION PACIFIC CORP COMMON 907818108 35 400 X 0022 400 0 0 - COLUMN TOTALS 77,952 09/30/06 1 (SEC USE ONLY) PAGE 60 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 DOMINION RLTY TR REIT COMMON 910197102 189 6,244 X NONE 244 0 6,000 0UNITED DOMINION RLTY TR REIT COMMON 910197102 36 1,200 X 0001 1,200 0 0 0UNITED PARCEL SERV CL B /REST/ COMMON 911312106 122,658 1,705,003 X NONE 1641,448 0 63,555 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,265 31,480 X 0001 31,480 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 14 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 273 3,800 X 0006 3,800 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 50 700 X 0012 700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 58 800 X 0022 800 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 8,568 135,246 X NONE 56,474 0 78,772 0UNITED TECHNOLOGIES CORP COMMON 913017109 8,793 138,803 X 0001 138,803 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 209 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,278 20,168 X 0007 20,168 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 44 700 X 0012 700 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 5 76 X 0022 76 0 0 0UNITED TECHNOLOGIES CORP/REST/ COMMON 913017109 2,359 37,244 X NONE 0 0 37,244 0UNITEDHEALTH GROUP INC COMMON 91324P102 107 2,176 X NONE 1,336 0 840 0UNITEDHEALTH GROUP INC COMMON 91324P102 186 3,790 X 0001 3,790 0 0 0US BANCORP COMMON 902973304 8,657 260,609 X NONE 243,385 0 17,224 0US BANCORP COMMON 902973304 19 570 X 0007 570 0 0 0VALERO ENERGY CORP COMMON 91913Y100 299 5,800 X NONE 2,000 0 3,800 - COLUMN TOTALS 156,068 09/30/06 1 (SEC USE ONLY) PAGE 61 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VALLEY NATIONAL BANCORP COMMON 919794107 1,138 44,519 X NONE 40,458 0 4,061 0VANGUARD EXTD MARKET ETF COMMON 922908652 237 2,500 X NONE 2,500 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 2,712 39,625 X NONE 35,325 0 4,300 0VANGUARD MID-CAP ETF COMMON 922908629 500 7,300 X 0001 7,300 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 305 4,450 X 0003 4,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 931 14,650 X NONE 14,450 0 200 0VANGUARD SMALL-CAP ETF COMMON 922908751 92 1,450 X 0001 1,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 445 7,000 X 0003 7,000 0 0 0VANGUARD VALUE ETF COMMON 922908744 6,501 102,050 X NONE 102,050 0 0 0VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,025 19,200 X NONE 19,200 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 16,711 450,062 X NONE 292,952 0 157,110 0VERIZON COMMUNICATIONS COMMON 92343V104 2,650 71,368 X 0001 71,368 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 832 22,405 X 0003 22,405 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 405 10,900 X 0006 10,900 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 691 18,614 X 0007 18,614 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 363 9,772 X 0012 9,772 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 277 7,461 X 0022 7,461 0 0 0VIACOM INC-CLASS A COMMON 92553P102 308 8,268 X NONE 3,887 0 4,381 0VIACOM INC-CLASS B COMMON 92553P201 112,228 3,018,494 X NONE 1815,059 0 1203,435 0VIACOM INC-CLASS B COMMON 92553P201 8,330 224,055 X 0001 224,055 0 0 - COLUMN TOTALS 156,679 09/30/06 1 (SEC USE ONLY) PAGE 62 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VIACOM INC-CLASS B COMMON 92553P201 1,193 32,080 X 0003 32,080 0 0 0VIACOM INC-CLASS B COMMON 92553P201 5,231 140,700 X 0006 140,700 0 0 0VIACOM INC-CLASS B COMMON 92553P201 6,587 177,161 X 0007 177,161 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,927 51,837 X 0012 51,837 0 0 0VIACOM INC-CLASS B COMMON 92553P201 908 24,425 X 0022 24,425 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 208 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 4,310 166,134 X NONE 30,000 0 136,134 0VODAFONE GROUP PLC COMMON 92857W209 5,433 237,653 X NONE 117,497 0 120,156 0VODAFONE GROUP PLC COMMON 92857W209 355 15,529 X 0001 15,529 0 0 0VODAFONE GROUP PLC COMMON 92857W209 40 1,767 X 0003 1,767 0 0 0VODAFONE GROUP PLC COMMON 92857W209 187 8,188 X 0007 8,188 0 0 0VODAFONE GROUP PLC COMMON 92857W209 6 253 X 0012 253 0 0 0VODAFONE GROUP PLC COMMON 92857W209 258 11,296 X 0022 11,296 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,458 13,380 X NONE 4,080 0 9,300 0VORNADO RLTY TRUST REIT COMMON 929042109 55 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 76 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 22,205 397,943 X NONE 292,932 0 105,011 0WACHOVIA CORP COMMON 929903102 1,372 24,581 X 0001 24,581 0 0 0WACHOVIA CORP COMMON 929903102 310 5,550 X 0003 5,550 0 0 0WACHOVIA CORP COMMON 929903102 14 250 X 0007 250 0 0 - COLUMN TOTALS 52,133 09/30/06 1 (SEC USE ONLY) PAGE 63 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 45 800 X 0012 800 0 0 0WACHOVIA CORP COMMON 929903102 1,359 24,346 X 0022 24,346 0 0 0WAL-MART STORES INC COMMON 931142103 120,916 2,451,668 X NONE 1464,358 0 987,310 0WAL-MART STORES INC COMMON 931142103 12,646 256,410 X 0001 256,410 0 0 0WAL-MART STORES INC COMMON 931142103 1,923 39,000 X 0003 39,000 0 0 0WAL-MART STORES INC COMMON 931142103 5,965 120,950 X 0006 120,950 0 0 0WAL-MART STORES INC COMMON 931142103 3,265 66,200 X 0007 66,200 0 0 0WAL-MART STORES INC COMMON 931142103 2,306 46,750 X 0012 46,750 0 0 0WAL-MART STORES INC COMMON 931142103 1,052 21,333 X 0022 21,333 0 0 0WALGREEN CO COMMON 931422109 12,197 274,771 X NONE 191,693 0 83,078 0WALGREEN CO COMMON 931422109 868 19,555 X 0001 19,555 0 0 0WALGREEN CO COMMON 931422109 1,301 29,300 X 0006 29,300 0 0 0WALGREEN CO COMMON 931422109 18 400 X 0012 400 0 0 0WALGREEN CO COMMON 931422109 210 4,740 X 0022 4,740 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 2,152 49,506 X NONE 8,207 0 41,299 0WASHINGTON TR BANCORP INC COMMON 940610108 477 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 118,900 3,241,552 X NONE 1983,559 0 1257,993 0WASTE MANAGEMENT INC COMMON 94106L109 10,037 273,640 X 0001 273,640 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,469 40,050 X 0003 40,050 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 5,526 150,650 X 0006 150,650 0 0 - COLUMN TOTALS 302,632 09/30/06 1 (SEC USE ONLY) PAGE 64 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 3,596 98,025 X 0007 98,025 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,030 55,350 X 0012 55,350 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 659 17,975 X 0022 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 317 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 513 12,292 X NONE 12,292 0 0 0WELLPOINT INC COMMON 94973V107 1,161 15,070 X NONE 9,770 0 5,300 0WELLPOINT INC COMMON 94973V107 35 458 X 0001 458 0 0 0WELLS FARGO & COMPANY COMMON 949746101 13,070 361,249 X NONE 169,284 0 191,965 0WELLS FARGO & COMPANY COMMON 949746101 1,727 47,720 X 0001 47,720 0 0 0WELLS FARGO & COMPANY COMMON 949746101 379 10,480 X 0003 10,480 0 0 0WELLS FARGO & COMPANY COMMON 949746101 850 23,482 X 0007 23,482 0 0 0WELLS FARGO & COMPANY COMMON 949746101 117 3,240 X 0012 3,240 0 0 0WELLS FARGO & COMPANY COMMON 949746101 70 1,944 X 0022 1,944 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 47 1,200 X NONE 1,200 0 0 0WEST PHARMACEUTICAL SERVICES COMMON 955306105 157 4,000 X 0003 4,000 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 1,316 40,000 X NONE 0 0 40,000 0WEYERHAEUSER CO COMMON 962166104 568 9,236 X NONE 7,636 0 1,600 0WEYERHAEUSER CO COMMON 962166104 69 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 37 600 X 0007 600 0 0 - COLUMN TOTALS 26,719 09/30/06 1 (SEC USE ONLY) PAGE 65 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WHOLE FOODS MKT INC COMMON 966837106 135 2,268 X NONE 1,347 0 921 0WHOLE FOODS MKT INC COMMON 966837106 233 3,925 X 0001 3,925 0 0 0WILLIAMS COS INC COMMON 969457100 316 13,250 X NONE 7,500 0 5,750 0WILLIAMS COS INC COMMON 969457100 14,460 605,800 X 0007 605,800 0 0 0WORTHINGTON INDS INC COMMON 981811102 197 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 13,487 265,283 X NONE 146,741 0 118,542 0WYETH COMMON 983024100 5,127 100,855 X 0001 100,855 0 0 0WYETH COMMON 983024100 1,024 20,133 X 0003 20,133 0 0 0WYETH COMMON 983024100 324 6,366 X 0007 6,366 0 0 0WYETH COMMON 983024100 330 6,500 X 0012 6,500 0 0 0WYETH COMMON 983024100 360 7,083 X 0022 7,083 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 304 10,886 X NONE 20 0 10,866 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 35 1,260 X 0001 1,260 0 0 0XANSER CORPORATION COMMON 98389J103 59 10,000 X NONE 0 0 10,000 0XEROX CORP COMMON 984121103 934 60,040 X NONE 900 0 59,140 0XTO ENERGY INC COMMON 98385X106 82,284 1,953,104 X NONE 1192,683 0 760,421 0XTO ENERGY INC COMMON 98385X106 7,158 169,896 X 0001 169,896 0 0 0XTO ENERGY INC COMMON 98385X106 500 11,875 X 0003 11,875 0 0 0XTO ENERGY INC COMMON 98385X106 3,425 81,298 X 0006 81,298 0 0 - COLUMN TOTALS 130,694 09/30/06 1 (SEC USE ONLY) PAGE 66 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0XTO ENERGY INC COMMON 98385X106 2,877 68,293 X 0007 68,293 0 0 0XTO ENERGY INC COMMON 98385X106 961 22,800 X 0012 22,800 0 0 0XTO ENERGY INC COMMON 98385X106 464 11,007 X 0022 11,007 0 0 0YAHOO INC COMMON 984332106 713 28,200 X NONE 24,800 0 3,400 0YAHOO INC COMMON 984332106 9 375 X 0001 375 0 0 0YUM! BRANDS INC COMMON 988498101 194 3,719 X NONE 3,719 0 0 0YUM! BRANDS INC COMMON 988498101 47 900 X 0001 900 0 0 0YUM! BRANDS INC COMMON 988498101 31 600 X 0003 600 0 0 0YUM! BRANDS INC COMMON 988498101 5 100 X 0007 100 0 0 0YUM! BRANDS INC COMMON 988498101 29 560 X 0022 560 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 1,752 25,952 X NONE 22,935 0 3,017 0ZIMMER HOLDINGS INC COMMON 98956P102 116 1,720 X 0001 1,720 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 14 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 55 810 X 0007 810 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 24 360 X 0022 360 0 0 0ZIONS BANCORP COMMON 989701107 399 5,000 X NONE 0 0 5,000 0ZOLL MEDICAL CORP COMMON 989922109 215 6,000 X NONE 0 0 6,000 03M CO COMMON 88579Y101 16,096 216,290 X NONE 131,510 0 84,780 03M CO COMMON 88579Y101 13,262 178,206 X 0001 178,206 0 0 03M CO COMMON 88579Y101 603 8,100 X 0003 8,100 0 0 - COLUMN TOTALS 37,866 09/30/06 1 (SEC USE ONLY) PAGE 67 OF 52 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 03M CO COMMON 88579Y101 938 12,600 X 0006 12,600 0 0 03M CO COMMON 88579Y101 7,687 103,291 X 0007 103,291 0 0 03M CO COMMON 88579Y101 298 4,000 X 0012 4,000 0 0 03M CO COMMON 88579Y101 375 5,036 X 0022 5,036 0 0 03M CO /EUR/ COMMON 88579Y101 1,799 24,176 X NONE 0 0 24,176 - COLUMN TOTALS 11,096 09/30/06 - GRAND TOTALS 6,388,604