-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ThUU/ybWBGVXBYrNY7WyBageqsx+RGhQNiUEV/MAr1l0FMBsGHeFaAb8kPXXjZP5 v08OojFEpmYvB8yNt/4aDQ== 0000014661-07-000011.txt : 20070214 0000014661-07-000011.hdr.sgml : 20070214 20070214103338 ACCESSION NUMBER: 0000014661-07-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070214 DATE AS OF CHANGE: 20070214 EFFECTIVENESS DATE: 20070214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN BROTHERS HARRIMAN & CO CENTRAL INDEX KEY: 0000014661 IRS NUMBER: 134973745 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00408 FILM NUMBER: 07614536 BUSINESS ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 BUSINESS PHONE: 2124938200 MAIL ADDRESS: STREET 1: 140 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10005-1101 13F-HR 1 thirteenffourthq06.txt BBH&CO. 13F-HR Q4 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: February 14, 2007 New York, NY 1 (SEC USE ONLY) PAGE 1 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 27,442 563,369 X NONE 409,296 0 154,073 0ABBOTT LABORATORIES COMMON 002824100 9,465 194,312 X 0001 194,312 0 0 0ABBOTT LABORATORIES COMMON 002824100 740 15,200 X 0003 15,200 0 0 0ABBOTT LABORATORIES COMMON 002824100 442 9,080 X 0007 9,080 0 0 0ABBOTT LABORATORIES COMMON 002824100 306 6,275 X 0012 6,275 0 0 0ABBOTT LABORATORIES COMMON 002824100 72 1,469 X 0022 1,469 0 0 0ABIOMED INC COMMON 003654100 367 26,000 X NONE 24,000 0 2,000 0ACCENTURE LTD COMMON G1150G111 214 5,804 X NONE 5,674 0 130 0ACCENTURE LTD COMMON G1150G111 52 1,400 X 0001 1,400 0 0 0ACCENTURE LTD CL A /RESTRICTED COMMON G1150G111 103 2,800 X NONE 0 0 2,800 0ADOBE SYSTEMS INC COMMON 00724F101 166 4,044 X NONE 4,044 0 0 0ADOBE SYSTEMS INC COMMON 00724F101 78 1,907 X 0001 1,907 0 0 0AEGON NV ORD AMER REG COMMON 007924103 987 52,068 X NONE 42,478 0 9,590 0AES CORP COMMON 00130H105 13,213 599,500 X NONE 595,400 0 4,100 0AFFILIATED COMPUTER SVCS A COMMON 008190100 1,754 35,913 X NONE 12,613 0 23,300 0AFFILIATED COMPUTER SVCS A COMMON 008190100 44 895 X 0001 895 0 0 0AFFILIATED COMPUTER SVCS A COMMON 008190100 15 300 X 0007 300 0 0 0AFLAC INC COMMON 001055102 93,721 2,037,409 X NONE 1322,541 0 714,868 0AFLAC INC COMMON 001055102 6,676 145,140 X 0001 145,140 0 0 0AFLAC INC COMMON 001055102 588 12,775 X 0003 12,775 0 0 - - COLUMN TOTALS 156,444 12/31/06 1 (SEC USE ONLY) PAGE 2 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 4,589 99,750 X 0006 99,750 0 0 0AFLAC INC COMMON 001055102 2,351 51,105 X 0007 51,105 0 0 0AFLAC INC COMMON 001055102 1,160 25,213 X 0012 25,213 0 0 0AFLAC INC COMMON 001055102 498 10,825 X 0022 10,825 0 0 0AGILENT TECHNOLOGIES INC COMMON 00846U101 1,262 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 214 3,039 X NONE 3,039 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 21 300 X 0003 300 0 0 0AIR PRODUCTS & CHEMICALS COMMON 009158106 51 725 X 0022 725 0 0 0AKAMAI TECHNOLOGIES COMMON 00971T101 212 4,000 X NONE 0 0 4,000 0AKAMAI TECHNOLOGIES COMMON 00971T101 1 25 X 0001 25 0 0 0ALAMO GROUP INC COMMON 011311107 274 11,700 X NONE 0 0 11,700 0ALCOA INC COMMON 013817101 1,356 45,198 X NONE 23,948 0 21,250 0ALCOA INC COMMON 013817101 72 2,400 X 0001 2,400 0 0 0ALCOA INC COMMON 013817101 9 300 X 0007 300 0 0 0ALCOA INC COMMON 013817101 24 800 X 0022 800 0 0 0ALCON INC COMMON H01301102 240 2,150 X NONE 2,150 0 0 0ALCON INC COMMON H01301102 9 79 X 0001 79 0 0 0ALEXANDRIA REAL ESTATE EQREIT COMMON 015271109 402 4,000 X NONE 4,000 0 0 0ALLERGAN INC COMMON 018490102 1,521 12,700 X NONE 12,700 0 0 - - COLUMN TOTALS 14,276 12/31/06 1 (SEC USE ONLY) PAGE 3 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ALLERGAN INC COMMON 018490102 24 200 X 0001 200 0 0 0ALLERGAN INC COMMON 018490102 180 1,500 X 0003 1,500 0 0 0ALLIANCEBERNSTEIN HLDG L /REST COMMON 01881G106 12,167 151,331 X NONE 78,326 0 73,005 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 1,520 18,900 X 0001 18,900 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 80 1,000 X 0007 1,000 0 0 0ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106 595 7,400 X 0012 7,400 0 0 0ALLIED WASTE INDS INC COMMON 019589308 2,916 237,241 X NONE 181,741 0 55,500 0ALLIED WASTE INDS INC COMMON 019589308 55 4,500 X 0001 4,500 0 0 0ALLIED WASTE INDS INC COMMON 019589308 22 1,800 X 0007 1,800 0 0 0ALLSTATE CORP COMMON 020002101 6,410 98,451 X NONE 52,530 0 45,921 0ALLSTATE CORP COMMON 020002101 290 4,453 X 0001 4,453 0 0 0ALLSTATE CORP COMMON 020002101 203 3,125 X 0003 3,125 0 0 0ALLSTATE CORP COMMON 020002101 708 10,875 X 0007 10,875 0 0 0ALLSTATE CORP COMMON 020002101 60 926 X 0012 926 0 0 0ALTRIA GROUP INC COMMON 02209S103 5,504 64,134 X NONE 49,368 0 14,766 0ALTRIA GROUP INC COMMON 02209S103 987 11,500 X 0001 11,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 8,282 96,500 X 0007 96,500 0 0 0ALTRIA GROUP INC COMMON 02209S103 112 1,300 X 0012 1,300 0 0 0AMAZON.COM INC COMMON 023135106 1,713 43,400 X NONE 1,350 0 42,050 0AMB PPTY CORP REIT COMMON 00163T109 251 4,285 X NONE 4,085 0 200 - - COLUMN TOTALS 42,078 12/31/06 1 (SEC USE ONLY) PAGE 4 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AMBAC FINANCIAL GROUP INC COMMON 023139108 851 9,550 X NONE 8,300 0 1,250 0AMBAC FINANCIAL GROUP INC COMMON 023139108 71 800 X 0001 800 0 0 0AMBAC FINANCIAL GROUP INC COMMON 023139108 22 250 X 0007 250 0 0 0AMEREN CORP COMMON 023608102 263 4,900 X NONE 3,450 0 1,450 0AMERICA MOVIL SERIES L COMMON 02364W105 167 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 81 1,800 X 0022 1,800 0 0 0AMERICAN DENTAL PARTNERS INC COMMON 025353103 19,766 1,046,350 X NONE 0 0 1046,350 0AMERICAN EXPRESS COMPANY COMMON 025816109 20,092 331,161 X NONE 179,466 0 151,695 0AMERICAN EXPRESS COMPANY COMMON 025816109 5,369 88,490 X 0001 88,490 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 186 3,070 X 0003 3,070 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 2,315 38,150 X 0006 38,150 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 719 11,850 X 0007 11,850 0 0 0AMERICAN EXPRESS COMPANY COMMON 025816109 79 1,300 X 0022 1,300 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 18,750 261,649 X NONE 147,633 0 114,016 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 3,804 53,088 X 0001 53,088 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 54 752 X 0003 752 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 5,581 77,887 X 0007 77,887 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 407 5,678 X 0012 5,678 0 0 0AMERICAN INTERNATIONAL GROUP COMMON 026874107 183 2,554 X 0022 2,554 0 0 - - COLUMN TOTALS 78,761 12/31/06 1 (SEC USE ONLY) PAGE 5 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 INTL GROUP INC /REST/ COMMON 026874107 2,019 28,175 X NONE 0 0 28,175 0AMERIPRISE FINANCIAL INC COMMON 03076C106 214 3,920 X NONE 1,540 0 2,380 0AMERIPRISE FINANCIAL INC COMMON 03076C106 945 17,338 X 0001 17,338 0 0 0AMGEN INC COMMON 031162100 91,978 1,346,483 X NONE 957,019 0 389,464 0AMGEN INC COMMON 031162100 10,432 149,715 X 0001 149,715 0 0 0AMGEN INC COMMON 031162100 958 14,025 X 0003 14,025 0 0 0AMGEN INC COMMON 031162100 4,464 65,350 X 0006 65,350 0 0 0AMGEN INC COMMON 031162100 6,350 92,960 X 0007 92,960 0 0 0AMGEN INC COMMON 031162100 1,399 20,480 X 0012 20,480 0 0 0AMGEN INC COMMON 031162100 437 6,400 X 0022 6,400 0 0 0AMGEN INC /EUR/ COMMON 031162100 15,848 232,003 X NONE 0 0 232,003 0AMICAS INC COMMON 001712108 8,309 2,826,053 X NONE 0 0 2826,053 0ANADARKO PETE CORP COMMON 032511107 687 15,791 X NONE 4,939 0 10,852 0ANADARKO PETE CORP COMMON 032511107 2,581 59,300 X 0001 59,300 0 0 0ANADARKO PETE CORP COMMON 032511107 2 38 X 0007 38 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 20,007 406,653 X NONE 217,732 0 188,921 0ANHEUSER BUSCH COS INC COMMON 035229103 2,883 58,600 X 0001 58,600 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 118 2,400 X 0003 2,400 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 16,464 334,624 X 0007 334,624 0 0 0ANHEUSER BUSCH COS INC COMMON 035229103 354 7,200 X 0012 7,200 0 0 - - COLUMN TOTALS 186,449 12/31/06 1 (SEC USE ONLY) PAGE 6 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 1,149 23,350 X 0022 23,350 0 0 0AON CORP COMMON 037389103 12,111 342,696 X NONE 193,946 0 148,750 0AON CORP COMMON 037389103 2,671 75,575 X 0001 75,575 0 0 0AON CORP COMMON 037389103 362 10,250 X 0003 10,250 0 0 0AON CORP COMMON 037389103 5,567 157,540 X 0007 157,540 0 0 0AON CORP COMMON 037389103 595 16,850 X 0012 16,850 0 0 0AON CORP COMMON 037389103 115 3,250 X 0022 3,250 0 0 0APAC CUSTOMER SVCS INC COMMON 00185E106 38 10,000 X NONE 0 0 10,000 0APACHE CORP COMMON 037411105 12,369 185,978 X NONE 103,533 0 82,445 0APACHE CORP COMMON 037411105 1,349 20,279 X 0001 20,279 0 0 0APACHE CORP COMMON 037411105 90 1,350 X 0003 1,350 0 0 0APACHE CORP COMMON 037411105 522 7,850 X 0007 7,850 0 0 0APACHE CORP COMMON 037411105 200 3,000 X 0012 3,000 0 0 0APACHE CORP COMMON 037411105 67 1,000 X 0022 1,000 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 2,669 47,649 X NONE 33,250 0 14,399 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 427 7,625 X 0001 7,625 0 0 0APARTMENT INVT & MGMT A REIT COMMON 03748R101 325 5,800 X 0012 5,800 0 0 0APOLLO INVT CORP COM COMMON 03761U106 224 10,000 X NONE 10,000 0 0 0APPLE COMPUTER INC COMMON 037833100 740 8,725 X NONE 7,600 0 1,125 0APPLE COMPUTER INC COMMON 037833100 265 3,124 X 0001 3,124 0 0 - - COLUMN TOTALS 41,855 12/31/06 1 (SEC USE ONLY) PAGE 7 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0APPLE COMPUTER INC COMMON 037833100 68 800 X 0007 800 0 0 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 635 17,300 X NONE 10,700 0 6,600 0APPLERA CORP APPLIED BIO GRP COMMON 038020103 2 50 X 0001 50 0 0 0APPLIED MATERIALS INC COMMON 038222105 279 15,100 X NONE 4,000 0 11,100 0APPLIED MATERIALS INC COMMON 038222105 330 17,900 X 0001 17,900 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 36,733 1,098,152 X NONE 651,966 0 446,186 0ARAMARK CORPORATION CL B COMMON 038521100 1,986 59,370 X 0001 59,370 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 427 12,775 X 0003 12,775 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 880 26,305 X 0007 26,305 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 887 26,525 X 0012 26,525 0 0 0ARAMARK CORPORATION CL B COMMON 038521100 151 4,500 X 0022 4,500 0 0 0ARCH COAL INC COMMON 039380100 2,020 67,254 X NONE 51,494 0 15,760 0ARCH COAL INC COMMON 039380100 294 9,800 X 0001 9,800 0 0 0ARCH COAL INC COMMON 039380100 15 500 X 0012 500 0 0 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 254 4,370 X NONE 1,170 0 3,200 0ARCHSTONE SMITH TRUST REIT COMMON 039583109 17 300 X 0001 300 0 0 0ARROW INTERNATIONAL INC COMMON 042764100 1,578 44,600 X NONE 20,000 0 24,600 0ARROW INTERNATIONAL INC COMMON 042764100 4,971 140,507 X 0003 140,507 0 0 0ASHLAND INC COMMON 044209104 948 13,703 X NONE 13,703 0 0 0ASTRAZENECA PLC SPONS ADR COMMON 046353108 345 6,445 X NONE 400 0 6,045 - - COLUMN TOTALS 52,820 12/31/06 1 (SEC USE ONLY) PAGE 8 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0AT&T INC COMMON 00206R102 4,049 113,269 X NONE 77,836 0 35,433 0AT&T INC COMMON 00206R102 323 9,033 X 0001 9,033 0 0 0AT&T INC COMMON 00206R102 14 400 X 0003 400 0 0 0AT&T INC COMMON 00206R102 37 1,046 X 0012 1,046 0 0 0AT&T INC /EUR/ COMMON 00206R102 1,012 28,312 X NONE 0 0 28,312 0AUTODESK INC COMMON 052769106 1,011 24,987 X NONE 2,825 0 22,162 0AUTOMATIC DATA PROCESS/REST/ COMMON 053015103 14,373 291,846 X NONE 157,819 0 134,027 0AUTOMATIC DATA PROCESSING COMMON 053015103 3,591 72,910 X 0001 72,910 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 246 5,000 X 0003 5,000 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 811 16,475 X 0007 16,475 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 303 6,150 X 0012 6,150 0 0 0AUTOMATIC DATA PROCESSING COMMON 053015103 116 2,355 X 0022 2,355 0 0 0AVON PRODUCTS COMMON 054303102 20,683 626,004 X NONE 270,661 0 355,343 0AVON PRODUCTS COMMON 054303102 3,888 117,686 X 0001 117,686 0 0 0AVON PRODUCTS COMMON 054303102 339 10,250 X 0003 10,250 0 0 0AVON PRODUCTS COMMON 054303102 999 30,225 X 0007 30,225 0 0 0AVON PRODUCTS COMMON 054303102 271 8,200 X 0012 8,200 0 0 0AVON PRODUCTS COMMON 054303102 510 15,450 X 0022 15,450 0 0 0BAKER HUGHES INC COMMON 057224107 941 12,599 X NONE 5,239 0 7,360 0BAKER HUGHES INC COMMON 057224107 33 443 X 0001 443 0 0 - - COLUMN TOTALS 53,552 12/31/06 1 (SEC USE ONLY) PAGE 9 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BAKER HUGHES INC COMMON 057224107 63 850 X 0007 850 0 0 0BAKER HUGHES INC COMMON 057224107 37 500 X 0022 500 0 0 0BANK OF AMERICA CORP COMMON 060505104 15,871 297,268 X NONE 204,275 0 92,993 0BANK OF AMERICA CORP COMMON 060505104 131 2,457 X 0001 2,457 0 0 0BANK OF AMERICA CORP COMMON 060505104 456 8,532 X 0003 8,532 0 0 0BANK OF AMERICA CORP COMMON 060505104 8,632 161,669 X 0007 161,669 0 0 0BANK OF AMERICA CORP COMMON 060505104 1,473 27,586 X 0022 27,586 0 0 0BARD /C R/ INC COMMON 067383109 7,857 94,691 X NONE 49,451 0 45,240 0BARD /C R/ INC COMMON 067383109 1,008 12,150 X 0001 12,150 0 0 0BARD /C R/ INC COMMON 067383109 166 2,000 X 0003 2,000 0 0 0BARD /C R/ INC COMMON 067383109 83 1,000 X 0007 1,000 0 0 0BAXTER INTL INC COMMON 071813109 770 16,600 X NONE 3,700 0 12,900 0BB&T CORPORATION COMMON 054937107 10,178 231,691 X NONE 119,026 0 112,665 0BB&T CORPORATION COMMON 054937107 4,393 100,000 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 275 4,600 X NONE 1,900 0 2,700 0BECTON DICKINSON & CO COMMON 075887109 3,226 45,986 X NONE 10,586 0 35,400 0BECTON DICKINSON & CO COMMON 075887109 35 500 X 0001 500 0 0 0BECTON DICKINSON & CO COMMON 075887109 140 2,000 X 0007 2,000 0 0 - - COLUMN TOTALS 55,002 12/31/06 1 (SEC USE ONLY) PAGE 10 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BECTON DICKINSON & CO COMMON 075887109 70 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 49,609 1,302,064 X NONE 778,520 0 523,544 0BED BATH & BEYOND INC COMMON 075896100 3,522 92,430 X 0001 92,430 0 0 0BED BATH & BEYOND INC COMMON 075896100 548 14,375 X 0003 14,375 0 0 0BED BATH & BEYOND INC COMMON 075896100 2,339 61,400 X 0006 61,400 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,813 47,578 X 0007 47,578 0 0 0BED BATH & BEYOND INC COMMON 075896100 1,265 33,200 X 0012 33,200 0 0 0BED BATH & BEYOND INC COMMON 075896100 165 4,325 X 0022 4,325 0 0 0BELLSOUTH CORP COMMON 079860102 5,835 123,850 X NONE 70,420 0 53,430 0BELLSOUTH CORP COMMON 079860102 1,860 39,486 X 0001 39,486 0 0 0BELLSOUTH CORP COMMON 079860102 443 9,396 X 0003 9,396 0 0 0BELLSOUTH CORP COMMON 079860102 555 11,780 X 0007 11,780 0 0 0BELLSOUTH CORP COMMON 079860102 500 10,620 X 0012 10,620 0 0 0BELLSOUTH CORP COMMON 079860102 138 2,938 X 0022 2,938 0 0 0BEMIS CO COMMON 081437105 607 17,850 X NONE 17,850 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 59,725 543 X NONE 297 0 246 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 2,420 22 X 0001 22 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 6,599 60 X 0006 60 0 0 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 1,100 10 X 0007 10 0 0 - - COLUMN TOTALS 139,125 12/31/06 1 (SEC USE ONLY) PAGE 11 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BERKSHIRE HATHAWAY /DEL/ CL A COMMON 084670108 770 7 X 0012 7 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 169,545 46,248 X NONE 28,863 0 17,385 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 19,151 5,224 X 0001 5,224 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,797 763 X 0003 763 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,453 669 X 0006 669 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 6,841 1,866 X 0007 1,866 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 2,724 743 X 0012 743 0 0 0BERKSHIRE HATHAWAY INC CL B COMMON 084670207 1,345 367 X 0022 367 0 0 0BEST BUY INC COMMON 086516101 5,397 109,708 X NONE 42,384 0 67,324 0BEST BUY INC COMMON 086516101 305 6,200 X 0001 6,200 0 0 0BHP BILLITON LIMITED ADR COMMON 088606108 594 14,950 X NONE 14,950 0 0 0BOEING CO COMMON 097023105 680 7,651 X NONE 7,027 0 624 0BOEING CO COMMON 097023105 18 200 X 0001 200 0 0 0BOEING CO COMMON 097023105 89 1,000 X 0006 1,000 0 0 0BOEING CO /GBP/ COMMON 097023105 213 2,400 X NONE 0 0 2,400 0BOSTON PROPERTIES INC REIT COMMON 101121101 999 8,930 X NONE 1,080 0 7,850 0BOSTON SCIENTIFIC CORP COMMON 101137107 3,742 217,793 X NONE 25,046 0 192,747 0BOSTON SCIENTIFIC CORP COMMON 101137107 53 3,104 X 0001 3,104 0 0 0BOSTON SCIENTIFIC CORP/REST/ COMMON 101137107 16 947 X NONE 0 0 947 0BOWATER INC COMMON 102183100 1,350 60,000 X 0007 60,000 0 0 - - COLUMN TOTALS 219,082 12/31/06 1 (SEC USE ONLY) PAGE 12 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BP PLC SPONSORED ADR COMMON 055622104 17,228 256,758 X NONE 119,190 0 137,568 0BP PLC SPONSORED ADR COMMON 055622104 5,254 78,303 X 0001 78,303 0 0 0BP PLC SPONSORED ADR COMMON 055622104 287 4,278 X 0003 4,278 0 0 0BP PLC SPONSORED ADR COMMON 055622104 7,426 110,668 X 0007 110,668 0 0 0BP PLC SPONSORED ADR COMMON 055622104 658 9,811 X 0012 9,811 0 0 0BP PLC SPONSORED ADR COMMON 055622104 70 1,040 X 0022 1,040 0 0 0BRIGHAM EXPLORATION CO COMMON 109178103 73 10,000 X NONE 10,000 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 7,639 290,238 X NONE 211,405 0 78,833 0BRISTOL MYERS SQUIBB CO COMMON 110122108 565 21,450 X 0001 21,450 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 137 5,200 X 0003 5,200 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 9,029 343,060 X 0007 343,060 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 293 11,150 X 0012 11,150 0 0 0BRISTOL MYERS SQUIBB CO COMMON 110122108 95 3,600 X 0022 3,600 0 0 0BRITISH AMERICAN TOB SPON ADR COMMON 110448107 215 3,801 X NONE 0 0 3,801 0BROCADE COMMUNICATIONS SYS COMMON 111621108 2,078 253,100 X NONE 119,400 0 133,700 0BROCADE COMMUNICATIONS SYS COMMON 111621108 41 5,000 X 0001 5,000 0 0 0BROCADE COMMUNICATIONS SYS COMMON 111621108 249 30,300 X 0007 30,300 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 312 6,471 X NONE 6,471 0 0 0BROOKFIELD ASSET MGMT INC COMMON 112585104 22 450 X 0022 450 0 0 0BROWN FORMAN CORP CL B COMMON 115637209 311 4,700 X NONE 0 0 4,700 - - COLUMN TOTALS 51,983 12/31/06 1 (SEC USE ONLY) PAGE 13 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 1,736 23,517 X NONE 7,017 0 16,500 0BURLINGTON NORTHN SANTA FE COMMON 12189T104 133 1,800 X 0012 1,800 0 0 0C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 510 12,480 X NONE 390 0 12,090 0CA INC COMMON 12673P105 885 39,073 X NONE 27,228 0 11,845 0CA INC COMMON 12673P105 110 4,837 X 0001 4,837 0 0 0CA INC COMMON 12673P105 9,736 429,826 X 0007 429,826 0 0 0CABOT CORP COMMON 127055101 2,605 59,787 X NONE 18,375 0 41,412 0CABOT CORP COMMON 127055101 4,306 98,832 X 0001 98,832 0 0 0CABOT MICROELECTRONICS CORP COMMON 12709P103 513 15,127 X NONE 4,499 0 10,628 0CABOT MICROELECTRONICS CORP COMMON 12709P103 963 28,380 X 0001 28,380 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 117,588 2,739,058 X NONE 1696,763 0 1042,295 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 10,001 232,965 X 0001 232,965 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 1,444 33,625 X 0003 33,625 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 4,922 114,650 X 0006 114,650 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 3,809 88,735 X 0007 88,735 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 2,301 53,605 X 0012 53,605 0 0 0CADBURY SCHWEPPES PLC ADR COMMON 127209302 712 16,575 X 0022 16,575 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 2,694 150,406 X NONE 96,670 0 53,736 0CADENCE DESIGN SYS INC COMMON 127387108 355 19,820 X 0001 19,820 0 0 0CADENCE DESIGN SYS INC COMMON 127387108 65 3,616 X 0012 3,616 0 0 - - COLUMN TOTALS 165,387 12/31/06 1 (SEC USE ONLY) PAGE 14 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CADENCE DESIGN SYS INC COMMON 127387108 81 4,541 X 0022 4,541 0 0 0CADENCE DESIGN SYS INC /REST/ COMMON 127387108 143 8,000 X NONE 0 0 8,000 0CAMDEN PROPERTIES TRUST REIT COMMON 133131102 4,626 62,643 X NONE 62,643 0 0 0CAMPBELL SOUP COMMON 134429109 332 8,535 X NONE 8,135 0 400 0CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1,277 16,619 X NONE 0 0 16,619 0CARDINAL HEALTH INC COMMON 14149Y108 290 4,508 X NONE 1,311 0 3,197 0CARDINAL HEALTH INC COMMON 14149Y108 13 200 X 0007 200 0 0 0CAREMARK RX INC COMMON 141705103 644 11,273 X NONE 6,273 0 5,000 0CARNIVAL CORP UNIT COMMON 143658300 795 16,210 X NONE 6,910 0 9,300 0CARPENTER TECHNOLOGY COMMON 144285103 2,157 21,038 X NONE 20,038 0 1,000 0CATERPILLAR INC COMMON 149123101 6,487 105,769 X NONE 54,084 0 51,685 0CATERPILLAR INC COMMON 149123101 503 8,200 X 0001 8,200 0 0 0CATERPILLAR INC COMMON 149123101 153 2,500 X 0003 2,500 0 0 0CATERPILLAR INC COMMON 149123101 232 3,788 X 0007 3,788 0 0 0CATERPILLAR INC COMMON 149123101 18 300 X 0022 300 0 0 0CBS CORP-CLASS B COMMON 124857202 1,811 58,071 X NONE 31,121 0 26,950 0CBS CORP-CLASS B COMMON 124857202 164 5,275 X 0001 5,275 0 0 0CBS CORP-CLASS B COMMON 124857202 8 250 X 0003 250 0 0 0CBS CORP-CLASS B COMMON 124857202 2,551 81,813 X 0007 81,813 0 0 0CBS CORP-CLASS B COMMON 124857202 53 1,712 X 0012 1,712 0 0 - - COLUMN TOTALS 22,339 12/31/06 1 (SEC USE ONLY) PAGE 15 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CDW CORP COMMON 12512N105 363 5,163 X NONE 5,163 0 0 0CELGENE CORP COMMON 151020104 575 10,000 X NONE 10,000 0 0 0CEMEX SAB DE CV ADR COMMON 151290889 976 28,800 X NONE 0 0 28,800 0CERNER CORP COMMON 156782104 573 12,600 X NONE 400 0 12,200 0CHEVRON CORP COMMON 166764100 55,126 749,704 X NONE 368,780 0 380,924 0CHEVRON CORP COMMON 166764100 4,971 67,602 X 0001 67,602 0 0 0CHEVRON CORP COMMON 166764100 776 10,559 X 0003 10,559 0 0 0CHEVRON CORP COMMON 166764100 74 1,000 X 0006 1,000 0 0 0CHEVRON CORP COMMON 166764100 2,356 32,042 X 0007 32,042 0 0 0CHEVRON CORP COMMON 166764100 1,776 24,160 X 0012 24,160 0 0 0CHEVRON CORP COMMON 166764100 1,203 16,366 X 0022 16,366 0 0 0CHEVRON CORP COMMON 166764100 0 2 X 0094 2 0 0 0CHUBB CORP COMMON 171232101 1,662 31,407 X NONE 11,551 0 19,856 0CHUBB CORP COMMON 171232101 370 7,000 X 0003 7,000 0 0 0CHUBB CORP COMMON 171232101 15,873 300,000 X 0007 300,000 0 0 0CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 446 22,596 X NONE 22,596 0 0 0CIGNA CORP COMMON 125509109 1,739 13,215 X NONE 13,215 0 0 0CISCO SYSTEMS INC COMMON 17275R102 2,838 103,836 X NONE 64,405 0 39,431 0CISCO SYSTEMS INC COMMON 17275R102 209 7,665 X 0001 7,665 0 0 0CISCO SYSTEMS INC COMMON 17275R102 38 1,400 X 0007 1,400 0 0 - - COLUMN TOTALS 91,945 12/31/06 1 (SEC USE ONLY) PAGE 16 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CISCO SYSTEMS INC COMMON 17275R102 87 3,200 X 0012 3,200 0 0 0CISCO SYTEMS /EUR/ COMMON 17275R102 1,153 42,200 X NONE 0 0 42,200 0CITIGROUP /MXN/ COMMON 172967101 35,964 645,677 X NONE 462,778 0 182,899 0CITIGROUP INC COMMON 172967101 4,622 82,984 X 0001 82,984 0 0 0CITIGROUP INC COMMON 172967101 1,222 21,940 X 0003 21,940 0 0 0CITIGROUP INC COMMON 172967101 284 5,100 X 0006 5,100 0 0 0CITIGROUP INC COMMON 172967101 2,442 43,844 X 0007 43,844 0 0 0CITIGROUP INC COMMON 172967101 838 15,049 X 0012 15,049 0 0 0CITIGROUP INC COMMON 172967101 280 5,024 X 0022 5,024 0 0 0CITIGROUP INC /CHF COMMON 172967101 7,531 135,209 X NONE 0 0 135,209 0CITIZENS BANKING CORP MICH COMMON 174420109 1,413 53,313 X NONE 0 0 53,313 0CLOROX CO COMMON 189054109 210 3,270 X NONE 270 0 3,000 0CLOROX CO COMMON 189054109 98 1,520 X 0007 1,520 0 0 0CLOROX CO COMMON 189054109 64 1,000 X 0012 1,000 0 0 0COACH INC COMMON 189754104 300 6,984 X NONE 6,984 0 0 0COASTAL FINANCIAL CORP COMMON 19046E105 5,103 304,671 X NONE 304,671 0 0 0COCA COLA CO /GBP/ COMMON 191216100 6,066 125,715 X NONE 0 0 125,715 0COCA-COLA CO COMMON 191216100 35,038 726,174 X NONE 429,790 0 296,384 0COCA-COLA CO COMMON 191216100 4,391 91,001 X 0001 91,001 0 0 0COCA-COLA CO COMMON 191216100 768 15,908 X 0003 15,908 0 0 - - COLUMN TOTALS 107,874 12/31/06 1 (SEC USE ONLY) PAGE 17 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COCA-COLA CO COMMON 191216100 285 5,900 X 0006 5,900 0 0 0COCA-COLA CO COMMON 191216100 2,712 56,217 X 0007 56,217 0 0 0COCA-COLA CO COMMON 191216100 548 11,350 X 0012 11,350 0 0 0COCA-COLA CO COMMON 191216100 347 7,185 X 0022 7,185 0 0 0COEUR D ALENE MINES CORP COMMON 192108108 50 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 14,333 219,694 X NONE 134,738 0 84,956 0COLGATE PALMOLIVE COMMON 194162103 1,340 20,535 X 0001 20,535 0 0 0COLGATE PALMOLIVE COMMON 194162103 1,090 16,700 X 0003 16,700 0 0 0COLGATE PALMOLIVE COMMON 194162103 254 3,900 X 0007 3,900 0 0 0COLGATE PALMOLIVE COMMON 194162103 333 5,100 X 0012 5,100 0 0 0COLGATE PALMOLIVE COMMON 194162103 277 4,250 X 0022 4,250 0 0 0COLGATE-PALMOLIVE CO COMMON 194162103 1,780 27,289 X NONE 0 0 27,289 0COMCAST CORPORATION CL A COMMON 20030N101 1,779 42,027 X NONE 31,314 0 10,713 0COMCAST CORPORATION CL A COMMON 20030N101 133 3,151 X 0001 3,151 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 58 1,370 X 0003 1,370 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 135 3,201 X 0007 3,201 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 11 254 X 0012 254 0 0 0COMCAST CORPORATION CL A COMMON 20030N101 63 1,494 X 0022 1,494 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 3,892 92,932 X NONE 27,977 0 64,955 - - COLUMN TOTALS 29,420 12/31/06 1 (SEC USE ONLY) PAGE 18 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0COMCAST CORPORATION SPL A COMMON 20030N200 16 375 X 0001 375 0 0 0COMCAST CORPORATION SPL A COMMON 20030N200 77 1,850 X 0003 1,850 0 0 0COMMERCE BANCORP INC N J COMMON 200519106 1,172 33,235 X NONE 1,040 0 32,195 0COMMERCE BANCSHARES INC COMMON 200525103 636 13,148 X NONE 13,148 0 0 0COMMERCE BANCSHARES INC COMMON 200525103 1,530 31,611 X 0001 31,611 0 0 0COMMONWEALTH TEL ENTERPRISES COMMON 203349105 649 15,500 X NONE 3,000 0 12,500 0COMPASS BANCSHARES INC COMMON 20449H109 459 7,696 X NONE 5,500 0 2,196 0COMPASS MINERALS INTL INC COMMON 20451N101 2,199 69,669 X 0001 69,669 0 0 0CONOCOPHILLIPS COMMON 20825C104 9,823 136,530 X NONE 91,801 0 44,729 0CONOCOPHILLIPS COMMON 20825C104 41 572 X 0003 572 0 0 0CONOCOPHILLIPS COMMON 20825C104 16,619 230,974 X 0007 230,974 0 0 0CONOCOPHILLIPS COMMON 20825C104 36 502 X 0012 502 0 0 0CONOCOPHILLIPS COMMON 20825C104 43 600 X 0022 600 0 0 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 99 3,400 X NONE 0 0 3,400 0CONSTELLATION BRANDS INC CL A COMMON 21036P108 267 9,200 X 0001 9,200 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 11,801 171,345 X NONE 84,075 0 87,270 0CONSTELLATION ENERGY GROUP COMMON 210371100 1,518 22,040 X 0001 22,040 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 282 4,100 X 0003 4,100 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 827 12,010 X 0007 12,010 0 0 0CONSTELLATION ENERGY GROUP COMMON 210371100 303 4,400 X 0012 4,400 0 0 - - COLUMN TOTALS 48,398 12/31/06 1 (SEC USE ONLY) PAGE 19 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0CONSTELLATION ENERGY GROUP COMMON 210371100 90 1,300 X 0022 1,300 0 0 0CORNING INC COMMON 219350105 733 39,179 X NONE 23,879 0 15,300 0CORNING INC COMMON 219350105 165 8,800 X 0001 8,800 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 104,274 1,972,264 X NONE 1191,813 0 780,451 0COSTCO WHOLESALE CORP COMMON 22160K105 8,526 161,270 X 0001 161,270 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 814 15,400 X 0003 15,400 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 3,677 69,550 X 0006 69,550 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 2,956 55,920 X 0007 55,920 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 1,565 29,605 X 0012 29,605 0 0 0COSTCO WHOLESALE CORP COMMON 22160K105 612 11,575 X 0022 11,575 0 0 0COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1,770 41,700 X NONE 1,300 0 40,400 0COVANTA HOLDINGS CORPORATION COMMON 22282E102 669 30,336 X NONE 653 0 29,683 0CSS INDUSTRIES INC COMMON 125906107 7,118 201,238 X NONE 0 0 201,238 0CVS CORPORATION COMMON 126650100 2,050 66,335 X NONE 3,000 0 63,335 0CVS CORPORATION COMMON 126650100 148 4,800 X 0003 4,800 0 0 0CYTEC INDUSTRIES INC COMMON 232820100 298 5,282 X NONE 5,282 0 0 0DANAHER CORP COMMON 235851102 253 3,494 X NONE 3,494 0 0 0DARDEN RESTAURANTS INC COMMON 237194105 2,711 67,500 X NONE 67,500 0 0 0DEERE & CO COMMON 244199105 49,668 522,435 X NONE 516,385 0 6,050 0DEERE & CO COMMON 244199105 67 700 X 0001 700 0 0 - - COLUMN TOTALS 188,165 12/31/06 1 (SEC USE ONLY) PAGE 20 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DELL INC COMMON 24702R101 121,703 4,850,670 X NONE 2951,910 0 1898,760 0DELL INC COMMON 24702R101 9,196 366,511 X 0001 366,511 0 0 0DELL INC COMMON 24702R101 1,056 42,075 X 0003 42,075 0 0 0DELL INC COMMON 24702R101 6,003 239,250 X 0006 239,250 0 0 0DELL INC COMMON 24702R101 5,148 205,169 X 0007 205,169 0 0 0DELL INC COMMON 24702R101 2,180 86,900 X 0012 86,900 0 0 0DELL INC COMMON 24702R101 1,076 42,890 X 0022 42,890 0 0 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 135 2,150 X NONE 150 0 2,000 0DEVELOPERS DIVERS RLTY REIT COMMON 251591103 101 1,600 X 0001 1,600 0 0 0DEVON ENERGY CORP COMMON 25179M103 1,399 20,855 X NONE 1,443 0 19,412 0DEVON ENERGY CORP COMMON 25179M103 111 1,652 X 0001 1,652 0 0 0DEVON ENERGY CORP COMMON 25179M103 56 828 X 0003 828 0 0 0DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 959 12,000 X 0007 12,000 0 0 0DIEBOLD INC COMMON 253651103 271 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 72,286 4,492,618 X NONE 0 0 4492,618 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 5,578 162,753 X NONE 129,955 0 32,798 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 1,533 44,720 X 0001 44,720 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 87 2,536 X 0007 2,536 0 0 0DISNEY /THE WALT/ CO HLDG CO COMMON 254687106 91 2,645 X 0022 2,645 0 0 - - COLUMN TOTALS 228,976 12/31/06 1 (SEC USE ONLY) PAGE 21 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DOMINION RESOURCES INC COMMON 25746U109 9,038 107,799 X NONE 36,324 0 71,475 0DOMINION RESOURCES INC COMMON 25746U109 2,143 25,560 X 0001 25,560 0 0 0DOMINION RESOURCES INC COMMON 25746U109 47 558 X 0003 558 0 0 0DOMINION RESOURCES INC COMMON 25746U109 296 3,533 X 0007 3,533 0 0 0DOMINION RESOURCES INC COMMON 25746U109 130 1,550 X 0012 1,550 0 0 0DOVER CORP COMMON 260003108 10,012 204,248 X NONE 133,038 0 71,210 0DOVER CORP COMMON 260003108 1,261 25,725 X 0001 25,725 0 0 0DOVER CORP COMMON 260003108 83 1,700 X 0003 1,700 0 0 0DOVER CORP COMMON 260003108 106 2,161 X 0007 2,161 0 0 0DOVER CORP COMMON 260003108 53 1,080 X 0012 1,080 0 0 0DOVER CORP COMMON 260003108 103 2,092 X 0022 2,092 0 0 0DOVER CORP /REST/ COMMON 260003108 2,114 43,125 X NONE 0 0 43,125 0DOW CHEM CO COMMON 260543103 4,498 112,741 X NONE 93,352 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 64 1,611 X 0022 1,611 0 0 0DOW CHEM CO /RESTRICTED/ COMMON 260543103 657 16,477 X NONE 0 0 16,477 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 12,360 253,747 X NONE 161,966 0 91,781 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 3,921 80,507 X 0001 80,507 0 0 - - COLUMN TOTALS 46,932 12/31/06 1 (SEC USE ONLY) PAGE 22 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 798 16,385 X 0003 16,385 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 405 8,318 X 0007 8,318 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 522 10,715 X 0012 10,715 0 0 0DU PONT /E I/ DE NEMOURS & CO COMMON 263534109 248 5,100 X 0022 5,100 0 0 0DUKE ENERGY CORP COMMON 26441C105 11,420 343,870 X NONE 189,258 0 154,612 0DUKE ENERGY CORP COMMON 26441C105 2,829 85,198 X 0001 85,198 0 0 0DUKE ENERGY CORP COMMON 26441C105 62 1,872 X 0003 1,872 0 0 0DUKE ENERGY CORP COMMON 26441C105 243 7,332 X 0007 7,332 0 0 0DUKE ENERGY CORP COMMON 26441C105 468 14,080 X 0012 14,080 0 0 0DUKE ENERGY CORP COMMON 26441C105 240 7,226 X 0022 7,226 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 9,147 110,483 X NONE 81,208 0 29,275 0DUN & BRADSTREET CORP COMMON 26483E100 799 9,650 X 0001 9,650 0 0 0DUN & BRADSTREET CORP COMMON 26483E100 66 800 X 0007 800 0 0 0DYNEGY INC CL A COMMON 26816Q101 63 8,703 X NONE 3,500 0 5,203 0DYNEGY INC CL A COMMON 26816Q101 1,791 247,335 X 0007 247,335 0 0 0EASTMAN KODAK COMMON 277461109 1,935 75,000 X 0007 75,000 0 0 0EATON CORP COMMON 278058102 464 6,178 X NONE 2,552 0 3,626 0EATON CORP COMMON 278058102 3 40 X 0001 40 0 0 0EATON CORP COMMON 278058102 8 100 X 0022 100 0 0 0EBAY INC COMMON 278642103 1,436 47,750 X NONE 7,600 0 40,150 - - COLUMN TOTALS 32,948 12/31/06 1 (SEC USE ONLY) PAGE 23 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EL PASO CORPORATION COMMON 28336L109 59 3,890 X NONE 2,390 0 1,500 0EL PASO CORPORATION COMMON 28336L109 5,501 360,000 X 0007 360,000 0 0 0ELI LILLY & CO COMMON 532457108 48 925 X NONE 0 0 925 0EMC CORP MASS COMMON 268648102 239 18,093 X NONE 7,993 0 10,100 0EMDEON CORP COMMON 290849108 279 22,500 X NONE 0 0 22,500 0EMERSON ELEC CO COMMON 291011104 10,697 242,628 X NONE 133,808 0 108,820 0EMERSON ELEC CO COMMON 291011104 403 9,136 X 0001 9,136 0 0 0EMERSON ELEC CO COMMON 291011104 692 15,700 X 0003 15,700 0 0 0EMERSON ELEC CO COMMON 291011104 247 5,600 X 0006 5,600 0 0 0EMERSON ELEC CO COMMON 291011104 142 3,220 X 0007 3,220 0 0 0EMERSON ELEC CO COMMON 291011104 19 434 X 0022 434 0 0 0ENERGY CONVERSION DEVICES COMMON 292659109 255 7,500 X NONE 5,000 0 2,500 0ENERGY SELECT SECTOR SPDR FUND COMMON 81369Y506 557 9,500 X NONE 9,500 0 0 0ENTERGY CORP COMMON 29364G103 4,174 45,215 X NONE 29,005 0 16,210 0ENTERGY CORP COMMON 29364G103 218 2,365 X 0001 2,365 0 0 0ENTERGY CORP COMMON 29364G103 392 4,250 X 0007 4,250 0 0 0ENTERGY CORP COMMON 29364G103 277 3,000 X 0012 3,000 0 0 0ENTERGY CORP COMMON 29364G103 180 1,950 X 0022 1,950 0 0 0EPIQ SYSTEMS INC /RESTRICTED/ COMMON 26882D109 13,627 803,000 X NONE 0 0 803,000 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 2,567 53,300 X NONE 37,388 0 15,912 - - COLUMN TOTALS 40,575 12/31/06 1 (SEC USE ONLY) PAGE 24 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 342 7,100 X 0001 7,100 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 28 575 X 0007 575 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 48 1,000 X 0012 1,000 0 0 0EQUITY OFFICE PROPERTIES REIT COMMON 294741103 67 1,400 X 0022 1,400 0 0 0EUROPEAN EQUITY FUND INC COMMON 298768102 122 10,000 X NONE 0 0 10,000 0EVEREST RE GROUP LTD COMMON G3223R108 4,415 45,000 X 0007 45,000 0 0 0EXELON CORPORATION COMMON 30161N101 2,809 45,380 X NONE 25,542 0 19,838 0EXPEDITORS INTL WASH INC COMMON 302130109 794 19,600 X NONE 600 0 19,000 0EXXON MOBIL CORP COMMON 30231G102 94,595 1,234,443 X NONE 897,454 0 336,989 0EXXON MOBIL CORP COMMON 30231G102 26,963 351,857 X 0001 351,857 0 0 0EXXON MOBIL CORP COMMON 30231G102 4,116 53,707 X 0003 53,707 0 0 0EXXON MOBIL CORP COMMON 30231G102 3,372 44,000 X 0006 44,000 0 0 0EXXON MOBIL CORP COMMON 30231G102 4,522 59,007 X 0007 59,007 0 0 0EXXON MOBIL CORP COMMON 30231G102 1,752 22,867 X 0012 22,867 0 0 0EXXON MOBIL CORP COMMON 30231G102 2,125 27,734 X 0022 27,734 0 0 0EXXON MOBIL CORP /GBP/ COMMON 30231G102 10,401 135,734 X NONE 0 0 135,734 0F P L GROUP INC COMMON 302571104 394 7,248 X NONE 6,048 0 1,200 0F P L GROUP INC COMMON 302571104 114 2,100 X 0012 2,100 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 1,501 51,188 X NONE 22,938 0 28,250 0FAMILY DOLLAR STORES INC COMMON 307000109 48 1,625 X 0001 1,625 0 0 - - COLUMN TOTALS 158,528 12/31/06 1 (SEC USE ONLY) PAGE 25 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FAMILY DOLLAR STORES INC COMMON 307000109 4 125 X 0003 125 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 9,100 310,260 X 0007 310,260 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 6 200 X 0012 200 0 0 0FAMILY DOLLAR STORES INC COMMON 307000109 77 2,638 X 0022 2,638 0 0 0FANNIE MAE COMMON 313586109 772 12,995 X NONE 7,335 0 5,660 0FANNIE MAE COMMON 313586109 368 6,200 X 0001 6,200 0 0 0FANNIE MAE COMMON 313586109 36 600 X 0022 600 0 0 0FEDEX CORPORATION COMMON 31428X106 386 3,557 X NONE 2,257 0 1,300 0FEDEX CORPORATION COMMON 31428X106 532 4,900 X 0006 4,900 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2,736 66,854 X NONE 66,854 0 0 0FIFTH THIRD BANCORP COMMON 316773100 561 13,700 X 0001 13,700 0 0 0FIFTH THIRD BANCORP COMMON 316773100 2 40 X 0003 40 0 0 0FIFTH THIRD BANCORP COMMON 316773100 152 3,717 X 0007 3,717 0 0 0FIRST DATA CORP COMMON 319963104 67,518 2,645,678 X NONE 1664,236 0 981,442 0FIRST DATA CORP COMMON 319963104 5,524 216,445 X 0001 216,445 0 0 0FIRST DATA CORP COMMON 319963104 469 18,375 X 0003 18,375 0 0 0FIRST DATA CORP COMMON 319963104 3,164 124,000 X 0006 124,000 0 0 0FIRST DATA CORP COMMON 319963104 5,740 224,930 X 0007 224,930 0 0 0FIRST DATA CORP COMMON 319963104 1,055 41,350 X 0012 41,350 0 0 0FIRST DATA CORP COMMON 319963104 443 17,350 X 0022 17,350 0 0 - - COLUMN TOTALS 98,645 12/31/06 1 (SEC USE ONLY) PAGE 26 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FIRST HORIZON NATIONAL CORP COMMON 320517105 366 8,762 X NONE 8,762 0 0 0FIRST MIDWEST BANCORP INC DEL COMMON 320867104 778 20,101 X 0001 20,101 0 0 0FISERV INC COMMON 337738108 96,281 1,836,721 X NONE 1145,386 0 691,335 0FISERV INC COMMON 337738108 8,436 160,925 X 0001 160,925 0 0 0FISERV INC COMMON 337738108 1,119 21,350 X 0003 21,350 0 0 0FISERV INC COMMON 337738108 5,216 99,500 X 0006 99,500 0 0 0FISERV INC COMMON 337738108 2,457 46,875 X 0007 46,875 0 0 0FISERV INC COMMON 337738108 1,545 29,475 X 0012 29,475 0 0 0FISERV INC COMMON 337738108 792 15,100 X 0022 15,100 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 108 9,400 X NONE 8,200 0 1,200 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 4 350 X 0001 350 0 0 0FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F102 17 1,500 X 0003 1,500 0 0 0FMC TECHNOLOGIES INC COMMON 30249U101 266 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 263 4,500 X NONE 0 0 4,500 0FOREST LABORATORIES INC COMMON 345838106 207 4,100 X NONE 4,100 0 0 0FOREST OIL CORP COMMON 346091705 163 4,985 X NONE 1,400 0 3,585 0FOREST OIL CORP COMMON 346091705 49 1,500 X 0001 1,500 0 0 0FORTUNE BRANDS INC COMMON 349631101 668 7,819 X NONE 4,631 0 3,188 0FORTUNE BRANDS INC COMMON 349631101 119 1,388 X 0001 1,388 0 0 - - COLUMN TOTALS 119,039 12/31/06 1 (SEC USE ONLY) PAGE 27 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0FORTUNE BRANDS INC COMMON 349631101 17 200 X 0007 200 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 1,552 14,083 X NONE 14,083 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 8 70 X 0001 70 0 0 0FRANKLIN RESOURCES INC COMMON 354613101 110 1,000 X 0012 1,000 0 0 0FREDDIE MAC COMMON 313400301 65,743 968,240 X NONE 584,760 0 383,480 0FREDDIE MAC COMMON 313400301 6,079 89,530 X 0001 89,530 0 0 0FREDDIE MAC COMMON 313400301 930 13,700 X 0003 13,700 0 0 0FREDDIE MAC COMMON 313400301 4,573 67,350 X 0006 67,350 0 0 0FREDDIE MAC COMMON 313400301 2,457 36,190 X 0007 36,190 0 0 0FREDDIE MAC COMMON 313400301 609 8,975 X 0012 8,975 0 0 0FREDDIE MAC COMMON 313400301 15 225 X 0022 225 0 0 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 111 2,000 X NONE 0 0 2,000 0FREEPORT-MCMORAN C & G CL B COMMON 35671D857 167 3,000 X 0001 3,000 0 0 0FREMONT GENERAL CORP COMMON 357288109 2,432 150,000 X 0007 150,000 0 0 0FRONTIER OIL CORP COMMON 35914P105 230 8,000 X NONE 0 0 8,000 0GALLAGHER ARTHUR J & CO COMMON 363576109 5,539 187,444 X NONE 187,444 0 0 0GALLAHER GROUP PLC SPON ADR COMMON 363595109 383 4,261 X NONE 1,710 0 2,551 0GANNETT CO COMMON 364730101 1,072 17,732 X NONE 7,648 0 10,084 0GANNETT CO COMMON 364730101 889 14,700 X 0001 14,700 0 0 0GARTNER INC COM COMMON 366651107 286 14,460 X NONE 14,460 0 0 - - COLUMN TOTALS 93,204 12/31/06 1 (SEC USE ONLY) PAGE 28 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 333 8,963 X NONE 0 0 8,963 0GEN MILLS COMMON 370334104 5,268 91,452 X NONE 58,210 0 33,242 0GEN MILLS COMMON 370334104 383 6,650 X 0001 6,650 0 0 0GEN MILLS COMMON 370334104 416 7,215 X 0007 7,215 0 0 0GEN MILLS COMMON 370334104 184 3,200 X 0012 3,200 0 0 0GENENTECH INC COMMON 368710406 3,910 48,191 X NONE 17,411 0 30,780 0GENENTECH INC COMMON 368710406 9 105 X 0001 105 0 0 0GENENTECH INC COMMON 368710406 81 1,000 X 0007 1,000 0 0 0GENENTECH INC COMMON 368710406 49 600 X 0022 600 0 0 0GENENTECH INC COMMON 368710406 11 140 X 0094 140 0 0 0GENERAL ELECTRIC CO COMMON 369604103 64,763 1,740,466 X NONE 1144,122 0 596,344 0GENERAL ELECTRIC CO COMMON 369604103 24,933 670,050 X 0001 670,050 0 0 0GENERAL ELECTRIC CO COMMON 369604103 2,813 75,592 X 0003 75,592 0 0 0GENERAL ELECTRIC CO COMMON 369604103 391 10,500 X 0006 10,500 0 0 0GENERAL ELECTRIC CO COMMON 369604103 3,099 83,291 X 0007 83,291 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,715 46,078 X 0012 46,078 0 0 0GENERAL ELECTRIC CO COMMON 369604103 1,179 31,694 X 0022 31,694 0 0 0GENERAL ELECTRIC COMPANY /EUR/ COMMON 369604103 10,029 269,515 X NONE 0 0 269,515 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 7 140 X NONE 140 0 0 0GENERAL GROWTH PPTYS INC REIT COMMON 370021107 744 14,254 X 0003 14,254 0 0 - - COLUMN TOTALS 120,315 12/31/06 1 (SEC USE ONLY) PAGE 29 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0GENUINE PARTS CO COMMON 372460105 202 4,258 X NONE 1,165 0 3,093 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 250 7,300 X NONE 0 0 7,300 0GENWORTH FINANCIAL INC CLASS A COMMON 37247D106 4 120 X 0001 120 0 0 0GENZYME CORP COMMON 372917104 1,062 17,252 X NONE 1,050 0 16,202 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1,353 25,648 X NONE 14,576 0 11,072 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 112 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 132 2,502 X 0007 2,502 0 0 0GLAXOSMITHKLINE PLC ADR COMMON 37733W105 32 600 X 0012 600 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 303 1,519 X NONE 1,519 0 0 0GOLDMAN SACHS GROUP INC COMMON 38141G104 177 890 X 0001 890 0 0 0GOOGLE INC CLASS A COMMON 38259P508 2,724 5,915 X NONE 1,985 0 3,930 0GOOGLE INC CLASS A COMMON 38259P508 18 40 X 0001 40 0 0 0GOOGLE INC CLASS A COMMON 38259P508 58 125 X 0007 125 0 0 0GRAINGER /W W/ INC COMMON 384802104 4,656 66,575 X NONE 7,800 0 58,775 0GRAINGER /W W/ INC COMMON 384802104 189 2,700 X 0001 2,700 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 733 23,596 X NONE 18,696 0 4,900 0HALLIBURTON CO HOLDING COMMON 406216101 11 350 X 0001 350 0 0 0HALLIBURTON CO HOLDING COMMON 406216101 62 2,000 X 0022 2,000 0 0 0HARRAHS ENTERTAINMENT INC COMMON 413619107 223 2,700 X 0001 2,700 0 0 - - COLUMN TOTALS 12,407 12/31/06 1 (SEC USE ONLY) PAGE 30 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0HARRIS CORP /DEL/ COMMON 413875105 543 11,847 X NONE 0 0 11,847 0HARTE-HANKS INC COM COMMON 416196103 20,783 750,000 X NONE 500,000 0 250,000 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 1,503 16,112 X NONE 4,253 0 11,859 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 4 45 X 0001 45 0 0 0HARTFORD FINL SVCS GROUP INC COMMON 416515104 19 200 X 0007 200 0 0 0HAWAIIAN ELECTRIC INDS INC COMMON 419870100 272 10,000 X NONE 0 0 10,000 0HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 490 17,361 X NONE 0 0 17,361 0HEINZ /H J/ CO COMMON 423074103 500 11,100 X NONE 7,850 0 3,250 0HEINZ /H J/ CO COMMON 423074103 147 3,272 X 0001 3,272 0 0 0HEWLETT PACKARD COMMON 428236103 18,686 453,647 X NONE 280,000 0 173,647 0HEWLETT PACKARD COMMON 428236103 1,609 39,070 X 0001 39,070 0 0 0HEWLETT PACKARD COMMON 428236103 70 1,700 X 0003 1,700 0 0 0HEWLETT PACKARD COMMON 428236103 536 13,002 X 0007 13,002 0 0 0HEWLETT PACKARD COMMON 428236103 132 3,200 X 0012 3,200 0 0 0HEWLETT PACKARD COMMON 428236103 121 2,940 X 0022 2,940 0 0 0HOLLY CORP COMMON 435758305 55 1,064 X NONE 1,064 0 0 0HOLLY CORP COMMON 435758305 381,598 7,424,088 X 0007 7424,088 0 0 0HOME DEPOT INC COMMON 437076102 23,790 592,375 X NONE 331,085 0 261,290 0HOME DEPOT INC COMMON 437076102 1,228 30,575 X 0001 30,575 0 0 0HOME DEPOT INC COMMON 437076102 225 5,600 X 0003 5,600 0 0 - - COLUMN TOTALS 452,310 12/31/06 1 (SEC USE ONLY) PAGE 31 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 611 15,225 X 0007 15,225 0 0 0HOME DEPOT INC COMMON 437076102 68 1,700 X 0012 1,700 0 0 0HOME DEPOT INC COMMON 437076102 956 23,797 X 0022 23,797 0 0 0HONEYWELL INTL INC COMMON 438516106 6,679 147,624 X NONE 127,260 0 20,364 0HONEYWELL INTL INC COMMON 438516106 9 200 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 5,535 60,390 X 0012 60,390 0 0 0HUNTINGTON BANCSHARES INC COMMON 446150104 10,465 440,633 X NONE 107,916 0 332,717 0HUNTINGTON BANCSHARES INC COMMON 446150104 13 550 X 0012 550 0 0 0I SHARES MSCI HONG KONG INDEX COMMON 464286871 621 38,800 X NONE 38,800 0 0 0IDEARC INC COMMON 451663108 266 9,274 X NONE 6,481 0 2,793 0IDEARC INC COMMON 451663108 52 1,818 X 0001 1,818 0 0 0IDEARC INC COMMON 451663108 31 1,070 X 0003 1,070 0 0 0IDEARC INC COMMON 451663108 25 867 X 0007 867 0 0 0IDEARC INC COMMON 451663108 7 233 X 0012 233 0 0 0IDEARC INC COMMON 451663108 8 267 X 0022 267 0 0 0IHS INC CLASS A COMMON 451734107 18,840 477,200 X NONE 0 0 477,200 0ILLINOIS TOOL WORKS COMMON 452308109 30,626 663,042 X NONE 330,052 0 332,990 0ILLINOIS TOOL WORKS COMMON 452308109 41,479 898,002 X 0001 898,002 0 0 - - COLUMN TOTALS 116,645 12/31/06 1 (SEC USE ONLY) PAGE 32 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ILLINOIS TOOL WORKS COMMON 452308109 233 5,050 X 0003 5,050 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 139 3,000 X 0006 3,000 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 751 16,250 X 0007 16,250 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 388 8,400 X 0012 8,400 0 0 0ILLINOIS TOOL WORKS COMMON 452308109 162 3,500 X 0022 3,500 0 0 0IMAGE SENSING SYSTEMS INC COMMON 45244C104 2,753 192,262 X NONE 0 0 192,262 0IMS HEALTH INC COMMON 449934108 7,095 258,172 X NONE 211,922 0 46,250 0IMS HEALTH INC COMMON 449934108 228 8,300 X 0001 8,300 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 473 12,100 X NONE 12,100 0 0 0INGERSOLL-RAND CO LTD /USD/ COMMON G4776G101 783 20,000 X 0007 20,000 0 0 0INTEL CORP COMMON 458140100 15,089 745,143 X NONE 583,046 0 162,097 0INTEL CORP COMMON 458140100 1,841 90,921 X 0001 90,921 0 0 0INTEL CORP COMMON 458140100 217 10,700 X 0003 10,700 0 0 0INTEL CORP COMMON 458140100 1,463 72,250 X 0006 72,250 0 0 0INTEL CORP COMMON 458140100 487 24,060 X 0007 24,060 0 0 0INTEL CORP COMMON 458140100 100 4,920 X 0012 4,920 0 0 0INTEL CORP COMMON 458140100 126 6,200 X 0022 6,200 0 0 0INTEL CORPORATION /EUR/ COMMON 458140100 2,067 102,095 X NONE 0 0 102,095 0INTL BUSINESS MACHINES COMMON 459200101 53,371 549,368 X NONE 353,347 0 196,021 0INTL BUSINESS MACHINES COMMON 459200101 11,806 121,527 X 0001 121,527 0 0 - - COLUMN TOTALS 99,571 12/31/06 1 (SEC USE ONLY) PAGE 33 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0INTL BUSINESS MACHINES COMMON 459200101 1,299 13,376 X 0003 13,376 0 0 0INTL BUSINESS MACHINES COMMON 459200101 194 2,000 X 0006 2,000 0 0 0INTL BUSINESS MACHINES COMMON 459200101 38,960 401,031 X 0007 401,031 0 0 0INTL BUSINESS MACHINES COMMON 459200101 743 7,650 X 0012 7,650 0 0 0INTL BUSINESS MACHINES COMMON 459200101 237 2,440 X 0022 2,440 0 0 0INTL BUSINESS MCHN /EUR/ COMMON 459200101 7,453 76,712 X NONE 0 0 76,712 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,488 91,303 X NONE 36,428 0 54,875 0INTL FLAVORS & FRAGRANCES COMMON 459506101 708 14,400 X 0001 14,400 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 29 600 X 0003 600 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 4,773 97,100 X 0007 97,100 0 0 0INTL FLAVORS & FRAGRANCES COMMON 459506101 49 1,000 X 0022 1,000 0 0 0INTL GAME TECHNOLOGY COMMON 459902102 18 400 X NONE 0 0 400 0INTL GAME TECHNOLOGY COMMON 459902102 275 5,950 X 0001 5,950 0 0 0INTL SPEEDWAY CORP CL A COMMON 460335201 20,416 400,000 X NONE 0 0 400,000 0ISHARES COHEN & STEERS RLTY COMMON 464287564 3,330 33,200 X NONE 24,000 0 9,200 0ISHARES COHEN & STEERS RLTY COMMON 464287564 221 2,200 X 0001 2,200 0 0 0ISHARES COMEX GOLD TR ISHARES COMMON 464285105 210 3,325 X NONE 3,325 0 0 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 1,730 24,455 X NONE 13,550 0 10,905 0ISHARES DJ SELECT DIV IDX FD COMMON 464287168 422 5,970 X 0003 5,970 0 0 0ISHARES DJ US HEALTHCARE SEC COMMON 464287762 461 6,950 X NONE 750 0 6,200 - - COLUMN TOTALS 86,018 12/31/06 1 (SEC USE ONLY) PAGE 34 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 DJ US REAL ESTATE FUND COMMON 464287739 975 11,700 X NONE 5,650 0 6,050 0ISHARES DJ US REAL ESTATE FUND COMMON 464287739 48 580 X 0022 580 0 0 0ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 903 8,100 X NONE 8,000 0 100 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 23,470 320,540 X NONE 223,916 0 96,624 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 4,288 58,558 X 0001 58,558 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 2,634 35,975 X 0003 35,975 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 77 1,050 X 0007 1,050 0 0 0ISHARES MSCI EAFE INDEX FUND COMMON 464287465 358 4,895 X 0012 4,895 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 684 5,989 X NONE 2,604 0 3,385 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 68 594 X 0001 594 0 0 0ISHARES MSCI EMERGING MKTS IND COMMON 464287234 41 355 X 0003 355 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 18,083 1,272,550 X NONE 1119,700 0 152,850 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 497 35,000 X 0001 35,000 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 131 9,225 X 0003 9,225 0 0 0ISHARES MSCI JAPAN INDEX FD COMMON 464286848 8,403 591,337 X 0006 591,337 0 0 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 205 1,635 X NONE 1,050 0 585 0ISHARES MSCI PACIFIC EX JPN COMMON 464286665 195 1,555 X 0003 1,555 0 0 0ISHARES RUSSELL MIDCAP VALUE COMMON 464287473 300 2,050 X 0003 2,050 0 0 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 127 2,303 X NONE 400 0 1,903 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 1,664 30,237 X 0003 30,237 0 0 - - COLUMN TOTALS 63,150 12/31/06 1 (SEC USE ONLY) PAGE 35 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ISHARES RUSSELL 1000 GROWTH COMMON 464287614 385 7,000 X 0007 7,000 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 1,131 13,675 X NONE 8,475 0 5,200 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 2,478 29,967 X 0003 29,967 0 0 0ISHARES RUSSELL 1000 VALUE COMMON 464287598 147 1,775 X 0007 1,775 0 0 0ISHARES S&P GLBL HEALTHCARE COMMON 464287325 286 5,000 X NONE 1,000 0 4,000 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 1,919 23,932 X NONE 11,375 0 12,557 0ISHARES S&P MIDCAP 400 IDX FD COMMON 464287507 136 1,700 X 0001 1,700 0 0 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 139 1,760 X NONE 1,100 0 660 0ISHARES S&P MIDCAP 400 VALUE COMMON 464287705 111 1,400 X 0022 1,400 0 0 0ISHARES S&P SMALLCAP 600 INDEX COMMON 464287804 592 8,969 X NONE 4,565 0 4,404 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 210 2,735 X NONE 1,400 0 1,335 0ISHARES S&P 500 VALUE INDEX FD COMMON 464287408 197 2,567 X 0022 2,567 0 0 0ISHARES TECHNOLOGY SECTOR COMMON 464287721 828 15,200 X NONE 8,500 0 6,700 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 294 3,773 X NONE 3,773 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 59 752 X 0001 752 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 495 6,350 X 0003 6,350 0 0 0ISHARES TRUST RUSSELL 2000 COMMON 464287655 133 1,700 X 0012 1,700 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 13,402 94,379 X NONE 69,984 0 24,395 0ISHARES TRUST S & P 500 COMMON 464287200 2,027 14,275 X 0003 14,275 0 0 0ISHARES TRUST S & P 500 COMMON 464287200 1,056 7,434 X 0006 7,434 0 0 - - COLUMN TOTALS 26,025 12/31/06 1 (SEC USE ONLY) PAGE 36 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ITT CORP COMMON 450911102 260 4,568 X NONE 662 0 3,906 0I2 TECHNOLOGIES INC COMMON 465754208 1,694 74,255 X NONE 74,255 0 0 0I2 TECHNOLOGIES INC COMMON 465754208 2 86 X 0094 86 0 0 0JANUS CAPITAL GROUP INC COMMON 47102X105 580 26,882 X NONE 26,882 0 0 0JOHNSON & JOHNSON COMMON 478160104 46,792 708,749 X NONE 475,656 0 233,093 0JOHNSON & JOHNSON COMMON 478160104 2,346 35,530 X 0001 35,530 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,067 16,160 X 0003 16,160 0 0 0JOHNSON & JOHNSON COMMON 478160104 5,235 79,300 X 0006 79,300 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,348 20,412 X 0007 20,412 0 0 0JOHNSON & JOHNSON COMMON 478160104 1,191 18,037 X 0012 18,037 0 0 0JOHNSON & JOHNSON COMMON 478160104 217 3,282 X 0022 3,282 0 0 0JOHNSON AND JOHNSON /GBP/ COMMON 478160104 7,394 112,002 X NONE 0 0 112,002 0JPMORGAN CHASE & COMPANY COMMON 46625H100 13,360 276,602 X NONE 209,799 0 66,803 0JPMORGAN CHASE & COMPANY COMMON 46625H100 1,570 32,505 X 0001 32,505 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 357 7,400 X 0003 7,400 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 15,375 318,316 X 0007 318,316 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 118 2,450 X 0022 2,450 0 0 0JPMORGAN CHASE & COMPANY COMMON 46625H100 0 1 X 0094 1 0 0 0JUPITERMEDIA CORP COMMON 48207D101 638 80,540 X NONE 35,674 0 44,866 0KELLOGG CO COMMON 487836108 553 11,055 X NONE 7,055 0 4,000 - - COLUMN TOTALS 100,097 12/31/06 1 (SEC USE ONLY) PAGE 37 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0KELLOGG CO COMMON 487836108 539 10,765 X 0001 10,765 0 0 0KELLY SVCS INC CLASS A COMMON 488152208 431 14,900 X NONE 14,900 0 0 0KIMBERLY CLARK COMMON 494368103 5,380 79,179 X NONE 48,273 0 30,906 0KIMBERLY CLARK COMMON 494368103 122 1,800 X 0001 1,800 0 0 0KIMBERLY CLARK COMMON 494368103 551 8,112 X 0003 8,112 0 0 0KIMBERLY CLARK COMMON 494368103 298 4,388 X 0007 4,388 0 0 0KIMBERLY CLARK COMMON 494368103 20 300 X 0012 300 0 0 0KIMBERLY CLARK CORP /REST/ COMMON 494368103 185 2,725 X NONE 0 0 2,725 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 1,061 22,160 X NONE 13,160 0 9,000 0KINDER MORGAN ENERGY PARTN LP COMMON 494550106 283 5,900 X 0001 5,900 0 0 0KINDER MORGAN INC COMMON 49455P101 4,582 43,325 X NONE 27,475 0 15,850 0KINDER MORGAN INC COMMON 49455P101 233 2,200 X 0001 2,200 0 0 0KINDER MORGAN INC COMMON 49455P101 85 800 X 0007 800 0 0 0KINDER MORGAN INC COMMON 49455P101 85 800 X 0012 800 0 0 0KLA TENCOR CORP COMMON 482480100 4,258 85,580 X NONE 37,250 0 48,330 0KLA TENCOR CORP COMMON 482480100 326 6,550 X 0001 6,550 0 0 0KLA TENCOR CORP COMMON 482480100 35 700 X 0012 700 0 0 0KOHLS CORP COMMON 500255104 990 14,469 X NONE 8,869 0 5,600 0KOHLS CORP COMMON 500255104 5 75 X 0001 75 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 2,558 62,667 X NONE 39,192 0 23,475 - - COLUMN TOTALS 22,027 12/31/06 1 (SEC USE ONLY) PAGE 38 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LAUDER ESTEE COS INC CL A COMMON 518439104 151 3,700 X 0001 3,700 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 22 550 X 0007 550 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 73 1,800 X 0012 1,800 0 0 0LAUDER ESTEE COS INC CL A COMMON 518439104 111 2,715 X 0022 2,715 0 0 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 542 6,934 X NONE 738 0 6,196 0LEHMAN BROTHERS HLDGS INC COMMON 524908100 227 2,908 X 0001 2,908 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 139,735 4,793,661 X NONE 2590,075 0 2203,586 0LIBERTY GLOBAL INC-A COMMON 530555101 9,446 324,050 X 0001 324,050 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 1,294 44,400 X 0003 44,400 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 5,329 182,800 X 0006 182,800 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 3,875 132,940 X 0007 132,940 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 2,536 87,000 X 0012 87,000 0 0 0LIBERTY GLOBAL INC-A COMMON 530555101 629 21,575 X 0022 21,575 0 0 0LIBERTY GLOBAL INC-C COMMON 530555309 31,011 1,107,528 X NONE 360,675 0 746,853 0LILLY /ELI/ & CO COMMON 532457108 1,137 21,830 X NONE 13,288 0 8,542 0LILLY /ELI/ & CO COMMON 532457108 180 3,450 X 0001 3,450 0 0 0LILLY /ELI/ & CO COMMON 532457108 18 350 X 0007 350 0 0 0LINCOLN NATL CORP IND COMMON 534187109 8,793 132,420 X NONE 51,297 0 81,123 0LINCOLN NATL CORP IND COMMON 534187109 40 600 X 0007 600 0 0 0LINCOLN NATL CORP IND COMMON 534187109 1,208 18,187 X 0022 18,187 0 0 - - COLUMN TOTALS 206,357 12/31/06 1 (SEC USE ONLY) PAGE 39 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0LOCKHEED MARTIN CORP COMMON 539830109 510 5,538 X NONE 5,463 0 75 0LOGITECH INTERNATIONAL REG COMMON H50430232 1,098 38,400 X NONE 16,500 0 21,900 0LOGITECH INTERNATIONAL REG COMMON H50430232 257 9,000 X 0001 9,000 0 0 0LOGITECH INTERNATIONAL REG COMMON H50430232 0 4 X 0094 4 0 0 0LOWE'S COMPANIES INC COMMON 548661107 10,779 346,048 X NONE 127,095 0 218,953 0LOWE'S COMPANIES INC COMMON 548661107 906 29,100 X 0001 29,100 0 0 0LOWE'S COMPANIES INC COMMON 548661107 31 1,000 X 0003 1,000 0 0 0LOWE'S COMPANIES INC COMMON 548661107 306 9,820 X 0007 9,820 0 0 0LOWE'S COMPANIES INC COMMON 548661107 143 4,600 X 0012 4,600 0 0 0LOWE'S COMPANIES INC COMMON 548661107 150 4,802 X 0022 4,802 0 0 0M & T BANK CORPORATION COMMON 55261F104 903 7,394 X NONE 2,000 0 5,394 0MANULIFE FINANCIAL CORP COMMON 56501R106 210 6,222 X NONE 6,222 0 0 0MARATHON OIL CORP COMMON 565849106 2,209 23,881 X NONE 8,581 0 15,300 0MARRIOTT INTL CL A COMMON 571903202 363 7,600 X NONE 6,000 0 1,600 0MARRIOTT INTL CL A COMMON 571903202 115 2,400 X 0001 2,400 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 25,204 822,057 X NONE 756,040 0 66,017 0MARSH & MCLENNAN COS INC COMMON 571748102 31 1,000 X 0001 1,000 0 0 0MARSH & MCLENNAN COS INC COMMON 571748102 31 1,000 X 0012 1,000 0 0 0MBIA INC COMMON 55262C100 3,302 45,195 X NONE 24,790 0 20,405 0MBIA INC COMMON 55262C100 136 1,865 X 0001 1,865 0 0 - - COLUMN TOTALS 46,685 12/31/06 1 (SEC USE ONLY) PAGE 40 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MBIA INC COMMON 55262C100 2,524 34,550 X 0007 34,550 0 0 0MC DONALDS CORP COMMON 580135101 2,854 64,390 X NONE 43,131 0 21,259 0MC DONALDS CORP COMMON 580135101 149 3,355 X 0001 3,355 0 0 0MC DONALDS CORP COMMON 580135101 341 7,700 X 0006 7,700 0 0 0MC DONALDS CORP COMMON 580135101 44 1,000 X 0022 1,000 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 3,555 52,260 X NONE 20,380 0 31,880 0MC GRAW HILL COMPANIES INC COMMON 580645109 292 4,300 X 0001 4,300 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 34 500 X 0003 500 0 0 0MC GRAW HILL COMPANIES INC COMMON 580645109 14 200 X 0012 200 0 0 0MCKESSON CORP COMMON 58155Q103 650 12,820 X NONE 0 0 12,820 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 387 7,238 X NONE 1,577 0 5,661 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 99 1,855 X 0001 1,855 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 19 361 X 0003 361 0 0 0MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 18 X 0007 18 0 0 0MEDIMMUNE INC COMMON 584699102 5,769 178,235 X NONE 110,335 0 67,900 0MEDIMMUNE INC COMMON 584699102 303 9,350 X 0001 9,350 0 0 0MEDIMMUNE INC COMMON 584699102 107 3,300 X 0003 3,300 0 0 0MEDIMMUNE INC COMMON 584699102 868 26,800 X 0007 26,800 0 0 0MEDIMMUNE INC COMMON 584699102 291 8,975 X 0012 8,975 0 0 0MEDIMMUNE INC COMMON 584699102 52 1,600 X 0022 1,600 0 0 - - COLUMN TOTALS 18,353 12/31/06 1 (SEC USE ONLY) PAGE 41 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MEDTRONIC INC COMMON 585055106 24,705 461,685 X NONE 267,886 0 193,799 0MEDTRONIC INC COMMON 585055106 6,811 127,284 X 0001 127,284 0 0 0MEDTRONIC INC COMMON 585055106 72 1,350 X 0003 1,350 0 0 0MEDTRONIC INC COMMON 585055106 80 1,500 X 0006 1,500 0 0 0MEDTRONIC INC COMMON 585055106 1,682 31,430 X 0007 31,430 0 0 0MEDTRONIC INC COMMON 585055106 262 4,900 X 0012 4,900 0 0 0MEDTRONIC INC COMMON 585055106 39 736 X 0022 736 0 0 0MEDTRONIC INC /REST/ COMMON 585055106 5,697 106,460 X NONE 0 0 106,460 0MELLON FINANCIAL CORP COMMON 58551A108 375 8,900 X NONE 2,900 0 6,000 0MELLON FINANCIAL CORP COMMON 58551A108 51 1,200 X 0001 1,200 0 0 0MERCANTILE BANKSHARES COMMON 587405101 8,737 186,727 X NONE 186,727 0 0 0MERCK & CO COMMON 589331107 20,446 468,934 X NONE 275,355 0 193,579 0MERCK & CO COMMON 589331107 4,393 100,762 X 0001 100,762 0 0 0MERCK & CO COMMON 589331107 787 18,050 X 0003 18,050 0 0 0MERCK & CO COMMON 589331107 6,088 139,641 X 0007 139,641 0 0 0MERCK & CO COMMON 589331107 238 5,450 X 0012 5,450 0 0 0MERCK & CO COMMON 589331107 295 6,759 X 0022 6,759 0 0 0MERCK AND CO INC /CHF COMMON 589331107 2,235 51,271 X NONE 0 0 51,271 0MERRILL LYNCH & CO COMMON 590188108 1,127 12,106 X NONE 3,381 0 8,725 0MERRILL LYNCH & CO COMMON 590188108 20 213 X 0001 213 0 0 - - COLUMN TOTALS 84,140 12/31/06 1 (SEC USE ONLY) PAGE 42 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0METLIFE INC COMMON 59156R108 1,159 19,640 X NONE 6,790 0 12,850 0METLIFE INC COMMON 59156R108 74 1,260 X 0001 1,260 0 0 0METLIFE INC COMMON 59156R108 12 200 X 0007 200 0 0 0MFS INTERMEDIATE INCOME TR SBI COMMON 55273C107 64 10,500 X NONE 10,500 0 0 0MICROSEMI CORP COMMON 595137100 472 24,000 X NONE 0 0 24,000 0MICROSOFT CORP COMMON 594918104 153,226 5,131,496 X NONE 3642,872 0 1488,624 0MICROSOFT CORP COMMON 594918104 16,396 549,106 X 0001 549,106 0 0 0MICROSOFT CORP COMMON 594918104 2,664 89,200 X 0003 89,200 0 0 0MICROSOFT CORP COMMON 594918104 7,649 256,150 X 0006 256,150 0 0 0MICROSOFT CORP COMMON 594918104 5,630 188,557 X 0007 188,557 0 0 0MICROSOFT CORP COMMON 594918104 3,065 102,655 X 0012 102,655 0 0 0MICROSOFT CORP COMMON 594918104 1,494 50,029 X 0022 50,029 0 0 0MICROSOFT CORP /EUR/ COMMON 594918104 29,897 1,001,244 X NONE 0 0 1001,244 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 1,020 6,971 X NONE 2,171 0 4,800 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 688 4,700 X 0001 4,700 0 0 0MIDCAP SPDR TR UNIT 1 S&P 400 COMMON 595635103 132 900 X 0012 900 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 992 12,975 X NONE 9,150 0 3,825 0MOLSON COORS BREWING CO CL B COMMON 60871R209 3 45 X 0001 45 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 8 100 X 0012 100 0 0 0MOLSON COORS BREWING CO CL B COMMON 60871R209 92 1,200 X 0022 1,200 0 0 - - COLUMN TOTALS 224,737 12/31/06 1 (SEC USE ONLY) PAGE 43 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0MONSANTO CO COMMON 61166W101 399 7,600 X NONE 6,696 0 904 0MONSANTO CO COMMON 61166W101 180 3,430 X 0001 3,430 0 0 0MONSANTO CO COMMON 61166W101 81 1,534 X 0003 1,534 0 0 0MOODYS CORPORATION COMMON 615369105 3,349 48,492 X NONE 46,392 0 2,100 0MORGAN STANLEY COMMON 617446448 3,985 48,932 X NONE 27,744 0 21,188 0MORGAN STANLEY COMMON 617446448 6 75 X 0007 75 0 0 0MORGAN STANLEY INDIA INVEST FD COMMON 61745C105 637 12,533 X NONE 12,000 0 533 0MOTOROLA INC COMMON 620076109 6,232 303,090 X NONE 223,250 0 79,840 0N B T BANCORP INC COMMON 628778102 8,005 313,797 X NONE 313,797 0 0 0NATIONAL CITY CORP COMMON 635405103 8,272 226,268 X NONE 226,268 0 0 0NATIONAL CITY CORP COMMON 635405103 3 85 X 0001 85 0 0 0NATIONAL HEALTHCARE CORP COMMON 635906100 38,097 690,155 X 0096 690,155 0 0 0NETWORK APPLIANCE INC COMMON 64120L104 1,178 30,000 X NONE 1,800 0 28,200 0NETWORK APPLIANCE INC COMMON 64120L104 3 65 X 0001 65 0 0 0NEUROCHEM INC COMMON 64125K101 279 13,000 X NONE 13,000 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 157 3,485 X NONE 2,578 0 907 0NEWMONT MINING CORP /USD/ COMMON 651639106 68 1,500 X 0001 1,500 0 0 0NEWMONT MINING CORP /USD/ COMMON 651639106 0 2 X 0094 2 0 0 0NOBLE ENERGY INC COMMON 655044105 891 18,160 X NONE 3,942 0 14,218 0NOKIA CORP SPNSORED ADR /EUR/ COMMON 654902204 8,747 430,463 X NONE 247,523 0 182,940 - - COLUMN TOTALS 80,568 12/31/06 1 (SEC USE ONLY) PAGE 44 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0NOKIA CORP SPONSORED ADR COMMON 654902204 877 43,145 X 0001 43,145 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 12 575 X 0003 575 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 1,599 78,700 X 0006 78,700 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 329 16,200 X 0007 16,200 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 58 2,850 X 0012 2,850 0 0 0NOKIA CORP SPONSORED ADR COMMON 654902204 69 3,400 X 0022 3,400 0 0 0NORFOLK SOUTHERN CORP COMMON 655844108 6,755 134,327 X NONE 0 0 134,327 0NORTHERN TRUST CORP COMMON 665859104 387 6,380 X NONE 6,380 0 0 0NORTHERN TRUST CORP COMMON 665859104 2 35 X 0001 35 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 110,000 1,915,048 X NONE 1200,208 0 714,840 0NOVARTIS AG SPON ADR COMMON 66987V109 11,942 207,907 X 0001 207,907 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 959 16,700 X 0003 16,700 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 6,109 106,350 X 0006 106,350 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 3,485 60,665 X 0007 60,665 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 1,916 33,350 X 0012 33,350 0 0 0NOVARTIS AG SPON ADR COMMON 66987V109 412 7,175 X 0022 7,175 0 0 0NOVELL INC COMMON 670006105 103 16,550 X NONE 8,500 0 8,050 0NSTAR COMMON 67019E107 498 14,484 X NONE 5,000 0 9,484 0NUVEEN INSD MUN OPP FD INC COMMON 670984103 148 10,120 X NONE 0 0 10,120 0OCCIDENTAL PETROLEUM COMMON 674599105 127,061 2,598,589 X NONE 1632,260 0 966,329 - - COLUMN TOTALS 272,721 12/31/06 1 (SEC USE ONLY) PAGE 45 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 11,327 231,964 X 0001 231,964 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 870 17,825 X 0003 17,825 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,507 92,300 X 0006 92,300 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 4,802 98,341 X 0007 98,341 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 2,246 46,000 X 0012 46,000 0 0 0OCCIDENTAL PETROLEUM COMMON 674599105 883 18,075 X 0022 18,075 0 0 0OCWEN FINANCIAL CORPORATION COMMON 675746309 2,634 166,090 X NONE 164,090 0 2,000 0OLD REPUBLIC INTNATL COMMON 680223104 291 12,505 X NONE 213 0 12,292 0OLD REPUBLIC INTNATL COMMON 680223104 15,007 644,628 X 0007 644,628 0 0 0OMNICOM GROUP INC COMMON 681919106 217 2,076 X NONE 2,076 0 0 0OMNICOM GROUP INC COMMON 681919106 38 360 X 0001 360 0 0 0ORACLE CORP COMMON 68389X105 386 22,504 X NONE 1,974 0 20,530 0ORACLE CORP COMMON 68389X105 22 1,280 X 0001 1,280 0 0 0OVERSEAS SHIPHOLDING GRP /DOM/ COMMON 690368105 13,732 243,916 X 0001 243,916 0 0 0P P G INDUSTRIES INC COMMON 693506107 8,278 128,924 X NONE 128,924 0 0 0P P G INDUSTRIES INC COMMON 693506107 27 425 X 0001 425 0 0 0PAYCHEX INC COMMON 704326107 389 9,850 X NONE 9,400 0 450 0PEABODY ENERGY CORP COMMON 704549104 2,834 70,140 X NONE 53,640 0 16,500 0PEABODY ENERGY CORP COMMON 704549104 297 7,350 X 0001 7,350 0 0 0PEABODY ENERGY CORP COMMON 704549104 113 2,800 X 0003 2,800 0 0 - - COLUMN TOTALS 68,901 12/31/06 1 (SEC USE ONLY) PAGE 46 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PENN REAL ESTATE INV TRST REIT COMMON 709102107 3,397 86,268 X NONE 86,268 0 0 0PEP BOYS MANNY MOE & JACK COMMON 713278109 1,516 102,000 X NONE 102,000 0 0 0PEPSICO INC COMMON 713448108 77,133 1,233,134 X NONE 742,434 0 490,700 0PEPSICO INC COMMON 713448108 8,122 129,855 X 0001 129,855 0 0 0PEPSICO INC COMMON 713448108 1,755 28,055 X 0003 28,055 0 0 0PEPSICO INC COMMON 713448108 2,439 39,000 X 0006 39,000 0 0 0PEPSICO INC COMMON 713448108 9,247 147,841 X 0007 147,841 0 0 0PEPSICO INC COMMON 713448108 1,263 20,196 X 0012 20,196 0 0 0PEPSICO INC COMMON 713448108 1,697 27,124 X 0022 27,124 0 0 0PETROLEO BRASILEIRO SA ADR COMMON 71654V408 1,483 14,400 X NONE 0 0 14,400 0PFIZER INC COMMON 717081103 24,360 940,557 X NONE 703,344 0 237,213 0PFIZER INC COMMON 717081103 3,014 116,385 X 0001 116,385 0 0 0PFIZER INC COMMON 717081103 1,479 57,095 X 0003 57,095 0 0 0PFIZER INC COMMON 717081103 16,705 644,975 X 0007 644,975 0 0 0PFIZER INC COMMON 717081103 135 5,220 X 0012 5,220 0 0 0PFIZER INC COMMON 717081103 273 10,550 X 0022 10,550 0 0 0PFIZER INC /EUR/ COMMON 717081103 3,546 136,920 X NONE 0 0 136,920 0PHARMACEUTICAL HOLDRS TRUST COMMON 71712A206 516 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 115 1,500 X 0012 1,500 0 0 - - COLUMN TOTALS 158,220 12/31/06 1 (SEC USE ONLY) PAGE 47 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PIEDMONT NATURAL GAS COMMON 720186105 212 7,911 X NONE 7,911 0 0 0PIEDMONT NATURAL GAS COMMON 720186105 13 500 X 0007 500 0 0 0PIMCO MUNICIPAL INCOME FUND II COMMON 72200W106 411 25,725 X NONE 25,725 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 2,469 62,200 X NONE 19,375 0 42,825 0PIONEER NATURAL RESOURCES CO COMMON 723787107 264 6,650 X 0001 6,650 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 67 1,700 X 0003 1,700 0 0 0PIONEER NATURAL RESOURCES CO COMMON 723787107 56 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 1,146 24,800 X NONE 1,300 0 23,500 0PITNEY BOWES COMMON 724479100 139 3,000 X 0022 3,000 0 0 0PLUM CREEK TIMBER CO INC REIT COMMON 729251108 205 5,133 X NONE 5,133 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,128 15,240 X NONE 14,640 0 600 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 74 1,000 X 0003 1,000 0 0 0PNC FINANCIAL SERVICES GROUP COMMON 693475105 89 1,200 X 0012 1,200 0 0 0POINT THEAPEUTICS INC COMMON 730694106 20 18,948 X NONE 0 0 18,948 0POLARIS INDUSTRIES INC COMMON 731068102 234 5,000 X NONE 0 0 5,000 0POPULAR INC COMMON 733174106 336 18,707 X NONE 7,628 0 11,079 0POPULAR INC COMMON 733174106 7 416 X 0001 416 0 0 0POPULAR INC COMMON 733174106 3 162 X 0003 162 0 0 0PRAXAIR INC COMMON 74005P104 104,975 1,769,336 X NONE 1040,717 0 728,619 - - COLUMN TOTALS 111,853 12/31/06 1 (SEC USE ONLY) PAGE 48 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 11,163 188,156 X 0001 188,156 0 0 0PRAXAIR INC COMMON 74005P104 895 15,084 X 0003 15,084 0 0 0PRAXAIR INC COMMON 74005P104 4,551 76,700 X 0006 76,700 0 0 0PRAXAIR INC COMMON 74005P104 7,358 124,017 X 0007 124,017 0 0 0PRAXAIR INC COMMON 74005P104 1,605 27,060 X 0012 27,060 0 0 0PRAXAIR INC COMMON 74005P104 308 5,184 X 0022 5,184 0 0 0PRG GR /DE COMMON 742718109 10,557 164,262 X NONE 0 0 164,262 0PROCTER & GAMBLE COMMON 742718109 59,579 927,017 X NONE 552,131 0 374,886 0PROCTER & GAMBLE COMMON 742718109 8,864 137,912 X 0001 137,912 0 0 0PROCTER & GAMBLE COMMON 742718109 1,852 28,821 X 0003 28,821 0 0 0PROCTER & GAMBLE COMMON 742718109 2,344 36,475 X 0006 36,475 0 0 0PROCTER & GAMBLE COMMON 742718109 4,658 72,471 X 0007 72,471 0 0 0PROCTER & GAMBLE COMMON 742718109 1,092 16,989 X 0012 16,989 0 0 0PROCTER & GAMBLE COMMON 742718109 397 6,170 X 0022 6,170 0 0 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 2,236 92,300 X NONE 2,850 0 89,450 0PROGRESSIVE CORP /OHIO/ COMMON 743315103 327 13,488 X 0007 13,488 0 0 0PROLOGIS TRUST REIT COMMON 743410102 558 9,189 X NONE 5,489 0 3,700 0PROLOGIS TRUST REIT COMMON 743410102 55 900 X 0001 900 0 0 0PROLOGIS TRUST REIT COMMON 743410102 152 2,500 X 0007 2,500 0 0 0PSYCHIATRIC SOLUTIONS /REST/ COMMON 74439H108 4,878 130,000 X NONE 130,000 0 0 - - COLUMN TOTALS 123,427 12/31/06 1 (SEC USE ONLY) PAGE 49 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0PUBLIC STORAGE INC REIT COMMON 74460D109 10 105 X NONE 105 0 0 0PUBLIC STORAGE INC REIT COMMON 74460D109 225 2,306 X 0012 2,306 0 0 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 415 6,255 X NONE 2,900 0 3,355 0PUBLIC SVC ENTERPRISE GRP INC COMMON 744573106 139 2,100 X 0003 2,100 0 0 0PULTE HOMES INC COMMON 745867101 1,020 30,795 X NONE 960 0 29,835 0QUALCOMM INC COMMON 747525103 4,283 113,350 X NONE 35,305 0 78,045 0QUALCOMM INC COMMON 747525103 133 3,530 X 0001 3,530 0 0 0QUALCOMM INC COMMON 747525103 42 1,100 X 0022 1,100 0 0 0R H DONNELLEY CORP COMMON 74955W307 1,273 20,288 X NONE 20,288 0 0 0RAYTHEON COMPANY COMMON 755111507 3,559 67,396 X NONE 34,787 0 32,609 0RAYTHEON COMPANY COMMON 755111507 299 5,666 X 0001 5,666 0 0 0RAYTHEON COMPANY COMMON 755111507 41 783 X 0012 783 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 236 6,306 X NONE 916 0 5,390 0REGIONS FINANCIAL CORP COMMON 7591EP100 67 1,800 X 0001 1,800 0 0 0REGIONS FINANCIAL CORP COMMON 7591EP100 5,221 139,612 X 0007 139,612 0 0 0REGIS CORP /REST/ COMMON 758932107 235 5,941 X NONE 5,941 0 0 0REGIS CORP MINN COM COMMON 758932107 10 250 X 0007 250 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 863 14,375 X NONE 8,125 0 6,250 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 18 300 X 0001 300 0 0 0RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7,625 127,075 X 0007 127,075 0 0 - - COLUMN TOTALS 25,714 12/31/06 1 (SEC USE ONLY) PAGE 50 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0REPLIGEN CORP COMMON 759916109 31 11,000 X NONE 11,000 0 0 0RESEARCH IN MOTION COMMON 760975102 371 2,900 X NONE 2,800 0 100 0RITE AID COMMON 767754104 150 27,500 X NONE 27,500 0 0 0RLI CORP COMMON 749607107 699 12,390 X NONE 12,390 0 0 0ROHM & HAAS COMMON 775371107 343 6,700 X NONE 4,700 0 2,000 0ROHM & HAAS COMMON 775371107 92 1,800 X 0003 1,800 0 0 0ROYAL BK OF CANADA COMMON 780087102 1,679 35,240 X NONE 34,398 0 842 0ROYAL BK OF CANADA COMMON 780087102 2,454 51,492 X 0022 51,492 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 15,923 224,939 X NONE 109,879 0 115,060 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3,829 54,084 X 0001 54,084 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 177 2,500 X 0003 2,500 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 899 12,699 X 0007 12,699 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 736 10,390 X 0012 10,390 0 0 0ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 115 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 11,885 428,304 X NONE 168,340 0 259,964 0S & T BANCORP INC COMMON 783859101 487 14,060 X NONE 14,060 0 0 0SAFECO CORP COMMON 786429100 7,666 121,160 X NONE 59,910 0 61,250 0SAFECO CORP COMMON 786429100 1,140 18,225 X 0001 18,225 0 0 0SAFECO CORP COMMON 786429100 205 3,275 X 0003 3,275 0 0 - - COLUMN TOTALS 48,881 12/31/06 1 (SEC USE ONLY) PAGE 51 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SAFECO CORP COMMON 786429100 990 15,833 X 0007 15,833 0 0 0SAFECO CORP COMMON 786429100 178 2,850 X 0012 2,850 0 0 0SAFECO CORP COMMON 786429100 31 500 X 0022 500 0 0 0SAFEGUARD SCIENTIFICS INC COMMON 786449108 185 76,500 X NONE 2,300 0 74,200 0SAFEWAY INC COMMON 786514208 235 6,800 X NONE 500 0 6,300 0SAFEWAY INC COMMON 786514208 4 120 X 0001 120 0 0 0SAKS INCORPORATED COMMON 79377W108 475 26,664 X NONE 21,664 0 5,000 0SALEM COMMUNICATION CL A COMMON 794093104 15,392 1,288,000 X NONE 0 0 1288,000 0SALESFORCE.COM INC COMMON 79466L302 1,001 27,450 X NONE 875 0 26,575 0SARA LEE CORP COMMON 803111103 401 23,571 X NONE 6,959 0 16,612 0SARA LEE CORP COMMON 803111103 2 95 X 0001 95 0 0 0SARA LEE CORP COMMON 803111103 48 2,800 X 0003 2,800 0 0 0SCHERING PLOUGH COMMON 806605101 12,541 496,904 X NONE 472,746 0 24,158 0SCHERING PLOUGH COMMON 806605101 468 19,800 X 0001 19,800 0 0 0SCHERING PLOUGH COMMON 806605101 80 3,400 X 0022 3,400 0 0 0SCHLUMBERGER LTD COMMON 806857108 7,162 113,399 X NONE 66,586 0 46,813 0SCHLUMBERGER LTD COMMON 806857108 85 1,345 X 0001 1,345 0 0 0SCHLUMBERGER LTD COMMON 806857108 184 2,914 X 0007 2,914 0 0 0SCHLUMBERGER LTD COMMON 806857108 76 1,200 X 0022 1,200 0 0 0SCHOOL SPECIALTY INC COMMON 807863105 27,308 728,400 X NONE 0 0 728,400 - - COLUMN TOTALS 66,846 12/31/06 1 (SEC USE ONLY) PAGE 52 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0SCIENTIFIC LEARNING CORP COMMON 808760102 200 36,400 X NONE 0 0 36,400 0SCPIE HOLDINGS INC COMMON 78402P104 499 19,100 X NONE 19,100 0 0 0SEPRACOR INC COMMON 817315104 9 150 X NONE 150 0 0 0SEPRACOR INC COMMON 817315104 246 4,000 X 0001 4,000 0 0 0SERVICEMASTER CO COMMON 81760N109 94,858 7,235,575 X NONE 4528,866 0 2706,709 0SERVICEMASTER CO COMMON 81760N109 6,183 471,650 X 0001 471,650 0 0 0SERVICEMASTER CO COMMON 81760N109 1,155 88,075 X 0003 88,075 0 0 0SERVICEMASTER CO COMMON 81760N109 5,032 383,800 X 0006 383,800 0 0 0SERVICEMASTER CO COMMON 81760N109 9,678 738,190 X 0007 738,190 0 0 0SERVICEMASTER CO COMMON 81760N109 1,754 133,800 X 0012 133,800 0 0 0SERVICEMASTER CO COMMON 81760N109 951 72,575 X 0022 72,575 0 0 0SIGMA DESIGN COMMON 826565103 296 11,650 X NONE 4,000 0 7,650 0SIRIUS SATELLITE RADIO INC COMMON 82966U103 42 11,800 X NONE 2,750 0 9,050 0SLM CORP COMMON 78442P106 2,897 59,395 X NONE 20,745 0 38,650 0SLM CORP COMMON 78442P106 98 2,000 X 0001 2,000 0 0 0SMITHFIELD FOODS INC COMMON 832248108 205 8,000 X NONE 8,000 0 0 0SONOCO PRODUCTS CO COMMON 835495102 17,466 458,908 X NONE 457,176 0 1,732 0SONOCO PRODUCTS CO COMMON 835495102 425 11,170 X 0001 11,170 0 0 0SONOCO PRODUCTS CO COMMON 835495102 19 501 X 0022 501 0 0 0SOUTH FINANCIAL GROUP INC COMMON 837841105 230 8,632 X NONE 8,632 0 0 - - COLUMN TOTALS 142,243 12/31/06 1 (SEC USE ONLY) PAGE 53 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 3,214 87,193 X NONE 39,435 0 47,758 0SOUTHERN CO COMMON 842587107 715 19,400 X 0001 19,400 0 0 0SOUTHERN CO COMMON 842587107 223 6,050 X 0003 6,050 0 0 0SOUTHERN CO COMMON 842587107 224 6,075 X 0007 6,075 0 0 0SOUTHERN CO COMMON 842587107 33 900 X 0012 900 0 0 0SOUTHWEST AIRLINES COMMON 844741108 290 18,949 X NONE 16,797 0 2,152 0SPDR TRUST SERIES 1 COMMON 78462F103 71,290 503,392 X NONE 422,898 0 80,494 0SPDR TRUST SERIES 1 COMMON 78462F103 123 870 X 0001 870 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 1,143 8,073 X 0003 8,073 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 220 1,550 X 0007 1,550 0 0 0SPDR TRUST SERIES 1 COMMON 78462F103 64 450 X 0022 450 0 0 0SPRINT NEXTEL CORP COMMON 852061100 1,256 66,489 X NONE 0 0 66,489 0SPRINT NEXTEL CORP COMMON 852061100 5 270 X 0001 270 0 0 0SPRINT NEXTEL CORP COMMON 852061100 0 2 X 0094 2 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 597 11,116 X NONE 9,364 0 1,752 0ST PAUL TRAVELERS COS INC COMMON 792860108 49 910 X 0001 910 0 0 0ST PAUL TRAVELERS COS INC COMMON 792860108 6 113 X 0007 113 0 0 0STARBUCKS CORP COMMON 855244109 1,712 48,342 X NONE 36,342 0 12,000 0STATE STREET CORP COMMON 857477103 1,232 18,275 X NONE 17,875 0 400 0STATE STREET CORP COMMON 857477103 20 300 X 0001 300 0 0 - - COLUMN TOTALS 82,417 12/31/06 1 (SEC USE ONLY) PAGE 54 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 198 10,775 X NONE 9,475 0 1,300 0STMICROELECTRONICS NV NY SHS COMMON 861012102 142 7,700 X 0001 7,700 0 0 0STMICROELECTRONICS NV NY SHS COMMON 861012102 57 3,100 X 0007 3,100 0 0 0STRYKER CORP COMMON 863667101 471 8,550 X NONE 7,800 0 750 0STRYKER CORP COMMON 863667101 537 9,750 X 0022 9,750 0 0 0SUNCOR ENERGY INC COMMON 867229106 72,585 919,842 X NONE 621,711 0 298,131 0SUNCOR ENERGY INC COMMON 867229106 4,894 62,024 X 0001 62,024 0 0 0SUNCOR ENERGY INC COMMON 867229106 426 5,400 X 0003 5,400 0 0 0SUNCOR ENERGY INC COMMON 867229106 4,190 53,100 X 0006 53,100 0 0 0SUNCOR ENERGY INC COMMON 867229106 2,019 25,582 X 0007 25,582 0 0 0SUNCOR ENERGY INC COMMON 867229106 872 11,050 X 0012 11,050 0 0 0SUNCOR ENERGY INC COMMON 867229106 227 2,875 X 0022 2,875 0 0 0SUNOCO INC COMMON 86764P109 383 6,148 X NONE 5,148 0 1,000 0SUNTRUST BK INC COMMON 867914103 4,665 55,245 X NONE 21,615 0 33,630 0SUNTRUST BK INC COMMON 867914103 1,556 18,426 X 0001 18,426 0 0 0SUNTRUST BK INC COMMON 867914103 68 800 X 0003 800 0 0 0SUNTRUST BK INC COMMON 867914103 62 740 X 0007 740 0 0 0SUNTRUST BK INC COMMON 867914103 189 2,233 X 0012 2,233 0 0 0SYMANTEC CORP COMMON 871503108 1,095 52,540 X NONE 0 0 52,540 0SYNERGY FIN'L GP INC /REST/ COMMON 87162V102 877 53,211 X NONE 0 0 53,211 - - COLUMN TOTALS 95,514 12/31/06 1 (SEC USE ONLY) PAGE 55 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 24,935 678,311 X NONE 372,449 0 305,862 0SYSCO CORP COMMON 871829107 8,359 227,390 X 0001 227,390 0 0 0SYSCO CORP COMMON 871829107 192 5,233 X 0003 5,233 0 0 0SYSCO CORP COMMON 871829107 110 3,000 X 0006 3,000 0 0 0SYSCO CORP COMMON 871829107 1,340 36,450 X 0007 36,450 0 0 0SYSCO CORP COMMON 871829107 171 4,650 X 0012 4,650 0 0 0TARGET CORP COMMON 87612E106 15,538 272,360 X NONE 139,200 0 133,160 0TARGET CORP COMMON 87612E106 2,415 42,331 X 0001 42,331 0 0 0TARGET CORP COMMON 87612E106 131 2,300 X 0003 2,300 0 0 0TARGET CORP COMMON 87612E106 285 5,000 X 0007 5,000 0 0 0TARGET CORP COMMON 87612E106 183 3,200 X 0012 3,200 0 0 0TARGET CORP COMMON 87612E106 95 1,660 X 0022 1,660 0 0 0TASTY BAKING CO COMMON 876553306 135 15,064 X NONE 15,064 0 0 0TD BANKNORTH INC COMMON 87235A101 3,211 99,470 X NONE 99,470 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 68 1,067 X NONE 0 0 1,067 0TELEFONICA S A SPON ADR COMMON 879382208 166 2,606 X 0001 2,606 0 0 0TELEFONICA S A SPON ADR COMMON 879382208 0 3 X 0094 3 0 0 0TEMPLE INLAND INC COMMON 879868107 8,467 183,952 X 0007 183,952 0 0 0TEMPLETON GLOBAL INCOME FD COMMON 880198106 150 15,857 X NONE 14,000 0 1,857 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 882 28,387 X NONE 17,145 0 11,242 - - COLUMN TOTALS 66,835 12/31/06 1 (SEC USE ONLY) PAGE 56 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0TEVA PHARMAC INDS LTD SPON ADR COMMON 881624209 165 5,300 X 0001 5,300 0 0 0TEXAS INSTRUMENTS /EUR/ COMMON 882508104 7,588 263,469 X NONE 124,177 0 139,292 0TEXAS INSTRUMENTS INC COMMON 882508104 810 28,115 X 0001 28,115 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 811 28,175 X 0007 28,175 0 0 0TEXAS INSTRUMENTS INC COMMON 882508104 40 1,400 X 0012 1,400 0 0 0TEXAS PAC LAND TR SUB SHS COMMON 882610108 347 1,600 X NONE 1,600 0 0 0THE HERSHEY CO COMMON 427866108 573 11,506 X NONE 6,956 0 4,550 0THOMAS & BETTS CORP COMMON 884315102 489 10,338 X NONE 10,338 0 0 0TIFFANY & CO COMMON 886547108 7,341 187,084 X NONE 95,684 0 91,400 0TIFFANY & CO COMMON 886547108 1,358 34,600 X 0001 34,600 0 0 0TIFFANY & CO COMMON 886547108 314 8,000 X 0007 8,000 0 0 0TIME WARNER INC COMMON 887317105 26,019 1,194,616 X NONE 696,157 0 498,459 0TIME WARNER INC COMMON 887317105 1,633 74,963 X 0001 74,963 0 0 0TIME WARNER INC COMMON 887317105 917 42,100 X 0003 42,100 0 0 0TIME WARNER INC COMMON 887317105 98 4,500 X 0006 4,500 0 0 0TIME WARNER INC COMMON 887317105 23,858 1,095,413 X 0007 1095,413 0 0 0TIME WARNER INC COMMON 887317105 692 31,750 X 0012 31,750 0 0 0TIME WARNER INC COMMON 887317105 23 1,050 X 0022 1,050 0 0 0TIME WARNER INC /GBP/ COMMON 887317105 3,902 179,174 X NONE 0 0 179,174 0TJX COS INC /NEW/ COMMON 872540109 3,160 110,812 X NONE 56,512 0 54,300 - - COLUMN TOTALS 80,138 12/31/06 1 (SEC USE ONLY) PAGE 57 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 91 3,200 X 0001 3,200 0 0 0TJX COS INC /NEW/ COMMON 872540109 46 1,600 X 0012 1,600 0 0 0TJX COS INC /NEW/ COMMON 872540109 39 1,350 X 0022 1,350 0 0 0TORCHMARK CORP COMMON 891027104 567 8,900 X 0007 8,900 0 0 0TORONTO DOMINION BANK /USD/ COMMON 891160509 2,857 47,725 X NONE 20,125 0 27,600 0TRANSOCEAN INC COMMON G90078109 85 1,046 X NONE 872 0 174 0TRANSOCEAN INC COMMON G90078109 1,294 16,000 X 0007 16,000 0 0 0TXU CORPORATION COMMON 873168108 452 8,336 X NONE 4,586 0 3,750 0TXU CORPORATION COMMON 873168108 22 400 X 0007 400 0 0 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 981 32,284 X NONE 0 0 32,284 0TYCO INTERNATIONAL LTD REGD SH COMMON 902124106 46 1,500 X 0003 1,500 0 0 0TYLER TECHNOLOGIES INC COMMON 902252105 9,784 695,900 X NONE 0 0 695,900 0UBS AG COMMON H89231338 38 624 X NONE 624 0 0 0UBS AG COMMON H89231338 5 90 X 0001 90 0 0 0UBS AG /CHF/ COMMON H89231338 362 6,000 X NONE 0 0 6,000 0UMB FINANCIAL CORP COMMON 902788108 250 6,860 X NONE 6,860 0 0 0UNION PACIFIC CORP COMMON 907818108 11,503 125,001 X NONE 59,960 0 65,041 0UNION PACIFIC CORP COMMON 907818108 24,286 263,916 X 0001 263,916 0 0 0UNION PACIFIC CORP COMMON 907818108 28 300 X 0003 300 0 0 0UNION PACIFIC CORP COMMON 907818108 115 1,250 X 0007 1,250 0 0 - - COLUMN TOTALS 52,850 12/31/06 1 (SEC USE ONLY) PAGE 58 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0UNION PACIFIC CORP COMMON 907818108 37 400 X 0022 400 0 0 0UNITED DOMINION RLTY TR REIT COMMON 910197102 198 6,244 X NONE 244 0 6,000 0UNITED DOMINION RLTY TR REIT COMMON 910197102 38 1,200 X 0001 1,200 0 0 0UNITED PARCEL SERV CL B /REST/ COMMON 911312106 122,741 1,636,982 X NONE 1585,322 0 51,660 0UNITED PARCEL SERVICE CL B COMMON 911312106 2,337 31,170 X 0001 31,170 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 15 200 X 0003 200 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 52 700 X 0012 700 0 0 0UNITED PARCEL SERVICE CL B COMMON 911312106 60 800 X 0022 800 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,427 118,786 X NONE 57,911 0 60,875 0UNITED TECHNOLOGIES CORP COMMON 913017109 7,174 114,744 X 0001 114,744 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 206 3,300 X 0003 3,300 0 0 0UNITED TECHNOLOGIES CORP COMMON 913017109 1,261 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 3,254 52,044 X NONE 0 0 52,044 0UNITEDHEALTH GROUP INC COMMON 91324P102 787 14,645 X NONE 925 0 13,720 0UNITEDHEALTH GROUP INC COMMON 91324P102 253 4,700 X 0001 4,700 0 0 0US BANCORP COMMON 902973304 2,796 77,253 X NONE 65,029 0 12,224 0US BANCORP COMMON 902973304 21 570 X 0007 570 0 0 0VALERO ENERGY CORP COMMON 91913Y100 297 5,800 X NONE 2,000 0 3,800 - - COLUMN TOTALS 149,001 12/31/06 1 (SEC USE ONLY) PAGE 59 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0VALERO ENERGY CORP COMMON 91913Y100 1,535 30,000 X 0007 30,000 0 0 0VALERO ENERGY CORP COMMON 91913Y100 115 2,245 X 0022 2,245 0 0 0VALLEY NATIONAL BANCORP COMMON 919794107 650 24,519 X NONE 20,458 0 4,061 0VANGUARD EXTD MARKET ETF COMMON 922908652 255 2,500 X NONE 2,500 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 3,533 48,650 X NONE 37,325 0 11,325 0VANGUARD MID-CAP ETF COMMON 922908629 530 7,300 X 0001 7,300 0 0 0VANGUARD MID-CAP ETF COMMON 922908629 287 3,950 X 0003 3,950 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 1,468 21,550 X NONE 20,200 0 1,350 0VANGUARD SMALL-CAP ETF COMMON 922908751 99 1,450 X 0001 1,450 0 0 0VANGUARD SMALL-CAP ETF COMMON 922908751 477 7,000 X 0003 7,000 0 0 0VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,004 21,100 X NONE 650 0 20,450 0VERIZON COMMUNICATIONS COMMON 92343V104 13,172 353,698 X NONE 218,782 0 134,916 0VERIZON COMMUNICATIONS COMMON 92343V104 1,584 42,534 X 0001 42,534 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 799 21,455 X 0003 21,455 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 298 8,000 X 0006 8,000 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 667 17,907 X 0007 17,907 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 303 8,132 X 0012 8,132 0 0 0VERIZON COMMUNICATIONS COMMON 92343V104 278 7,461 X 0022 7,461 0 0 0VIACOM INC-CLASS A COMMON 92553P102 465 10,684 X NONE 6,070 0 4,614 0VIACOM INC-CLASS B COMMON 92553P201 122,730 2,991,237 X NONE 1850,798 0 1140,439 - - COLUMN TOTALS 150,248 12/31/06 1 (SEC USE ONLY) PAGE 60 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 9,013 219,658 X 0001 219,658 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,153 28,105 X 0003 28,105 0 0 0VIACOM INC-CLASS B COMMON 92553P201 5,611 136,750 X 0006 136,750 0 0 0VIACOM INC-CLASS B COMMON 92553P201 7,647 186,375 X 0007 186,375 0 0 0VIACOM INC-CLASS B COMMON 92553P201 2,255 54,957 X 0012 54,957 0 0 0VIACOM INC-CLASS B COMMON 92553P201 1,017 24,775 X 0022 24,775 0 0 0VISION SCIENCES INC /REST/ COMMON 927912105 237 161,290 X NONE 161,290 0 0 0VISTAPRINT LTD COMMON G93762204 3,829 115,634 X NONE 30,000 0 85,634 0VODAFONE GROUP PLC COMMON 92857W209 5,188 186,742 X NONE 120,253 0 66,489 0VODAFONE GROUP PLC COMMON 92857W209 431 15,529 X 0001 15,529 0 0 0VODAFONE GROUP PLC COMMON 92857W209 49 1,767 X 0003 1,767 0 0 0VODAFONE GROUP PLC COMMON 92857W209 227 8,188 X 0007 8,188 0 0 0VODAFONE GROUP PLC COMMON 92857W209 7 253 X 0012 253 0 0 0VODAFONE GROUP PLC COMMON 92857W209 307 11,034 X 0022 11,034 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 1,626 13,380 X NONE 4,080 0 9,300 0VORNADO RLTY TRUST REIT COMMON 929042109 61 500 X 0001 500 0 0 0VORNADO RLTY TRUST REIT COMMON 929042109 85 700 X 0007 700 0 0 0WACHOVIA CORP COMMON 929903102 24,036 422,060 X NONE 277,189 0 144,871 0WACHOVIA CORP COMMON 929903102 858 15,064 X 0001 15,064 0 0 0WACHOVIA CORP COMMON 929903102 316 5,550 X 0003 5,550 0 0 - - COLUMN TOTALS 63,952 12/31/06 1 (SEC USE ONLY) PAGE 61 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WACHOVIA CORP COMMON 929903102 14 250 X 0007 250 0 0 0WACHOVIA CORP COMMON 929903102 46 800 X 0012 800 0 0 0WACHOVIA CORP COMMON 929903102 1,387 24,346 X 0022 24,346 0 0 0WAL MART STORES INC /GBP/ COMMON 931142103 114,767 2,485,204 X NONE 1536,856 0 948,348 0WAL-MART STORES INC COMMON 931142103 11,094 240,238 X 0001 240,238 0 0 0WAL-MART STORES INC COMMON 931142103 1,778 38,500 X 0003 38,500 0 0 0WAL-MART STORES INC COMMON 931142103 5,456 118,150 X 0006 118,150 0 0 0WAL-MART STORES INC COMMON 931142103 3,547 76,800 X 0007 76,800 0 0 0WAL-MART STORES INC COMMON 931142103 2,094 45,350 X 0012 45,350 0 0 0WAL-MART STORES INC COMMON 931142103 990 21,433 X 0022 21,433 0 0 0WALGREEN CO COMMON 931422109 12,881 280,684 X NONE 183,201 0 97,483 0WALGREEN CO COMMON 931422109 818 17,830 X 0001 17,830 0 0 0WALGREEN CO COMMON 931422109 1,345 29,300 X 0006 29,300 0 0 0WALGREEN CO COMMON 931422109 1,377 30,000 X 0007 30,000 0 0 0WALGREEN CO COMMON 931422109 218 4,740 X 0022 4,740 0 0 0WASHINGTON MUTUAL INC COMMON 939322103 2,197 48,306 X NONE 8,207 0 40,099 0WASHINGTON TR BANCORP INC COMMON 940610108 501 17,975 X NONE 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 123,338 3,354,302 X NONE 2109,822 0 1244,480 0WASTE MANAGEMENT INC COMMON 94106L109 10,255 278,890 X 0001 278,890 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 1,473 40,050 X 0003 40,050 0 0 - - COLUMN TOTALS 295,573 12/31/06 1 (SEC USE ONLY) PAGE 62 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (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 5,611 152,600 X 0006 152,600 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 4,228 114,975 X 0007 114,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 2,082 56,625 X 0012 56,625 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 661 17,975 X 0022 17,975 0 0 0WASTE MANAGEMENT INC COMMON 94106L109 0 1 X 0094 1 0 0 0WATERS CORPORATION COMMON 941848103 343 7,000 X NONE 7,000 0 0 0WEATHERFORD INTERNATIONAL LTD COMMON G95089101 514 12,292 X NONE 12,292 0 0 0WELLPOINT INC COMMON 94973V107 1,044 13,270 X NONE 335 0 12,935 0WELLPOINT INC COMMON 94973V107 36 458 X 0001 458 0 0 0WELLS FARGO & COMPANY COMMON 949746101 12,834 360,905 X NONE 172,315 0 188,590 0WELLS FARGO & COMPANY COMMON 949746101 1,586 44,600 X 0001 44,600 0 0 0WELLS FARGO & COMPANY COMMON 949746101 373 10,480 X 0003 10,480 0 0 0WELLS FARGO & COMPANY COMMON 949746101 835 23,482 X 0007 23,482 0 0 0WELLS FARGO & COMPANY COMMON 949746101 87 2,440 X 0012 2,440 0 0 0WELLS FARGO & COMPANY COMMON 949746101 56 1,566 X 0022 1,566 0 0 0WESTERN ALLIANCE BANCORP COMMON 957638109 1,739 50,000 X NONE 0 0 50,000 0WESTERN UNION CO COMMON 959802109 78,602 3,505,886 X NONE 2303,376 0 1202,510 0WESTERN UNION CO COMMON 959802109 5,754 256,660 X 0001 256,660 0 0 0WESTERN UNION CO COMMON 959802109 542 24,175 X 0003 24,175 0 0 0WESTERN UNION CO COMMON 959802109 4,353 194,150 X 0006 194,150 0 0 - - COLUMN TOTALS 121,278 12/31/06 1 (SEC USE ONLY) PAGE 63 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0WESTERN UNION CO COMMON 959802109 5,692 253,880 X 0007 253,880 0 0 0WESTERN UNION CO COMMON 959802109 1,281 57,150 X 0012 57,150 0 0 0WESTERN UNION CO COMMON 959802109 494 22,025 X 0022 22,025 0 0 0WEYERHAEUSER CO COMMON 962166104 654 9,252 X NONE 7,652 0 1,600 0WEYERHAEUSER CO COMMON 962166104 79 1,125 X 0003 1,125 0 0 0WEYERHAEUSER CO COMMON 962166104 42 600 X 0007 600 0 0 0WEYERHAEUSER CO COMMON 962166104 0 1 X 0094 1 0 0 0WHOLE FOODS MKT INC COMMON 966837106 106 2,268 X NONE 1,347 0 921 0WHOLE FOODS MKT INC COMMON 966837106 183 3,900 X 0001 3,900 0 0 0WILLIAMS COS INC COMMON 969457100 213 8,150 X NONE 4,000 0 4,150 0WILLIAMS COS INC COMMON 969457100 15,680 600,300 X 0007 600,300 0 0 0WORTHINGTON INDS INC COMMON 981811102 205 11,550 X 0001 11,550 0 0 0WYETH COMMON 983024100 12,832 251,999 X NONE 138,857 0 113,142 0WYETH COMMON 983024100 4,119 80,901 X 0001 80,901 0 0 0WYETH COMMON 983024100 1,025 20,133 X 0003 20,133 0 0 0WYETH COMMON 983024100 324 6,366 X 0007 6,366 0 0 0WYETH COMMON 983024100 275 5,400 X 0012 5,400 0 0 0WYETH COMMON 983024100 361 7,083 X 0022 7,083 0 0 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 707 22,076 X NONE 20 0 22,056 0WYNDHAM WORLDWIDE CORPORATION COMMON 98310W108 40 1,260 X 0001 1,260 0 0 - - COLUMN TOTALS 44,313 12/31/06 1 (SEC USE ONLY) PAGE 64 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0XANSER CORPORATION COMMON 98389J103 49 10,000 X NONE 0 0 10,000 0XEROX CORP COMMON 984121103 1,018 60,040 X NONE 900 0 59,140 0XTO ENERGY INC COMMON 98385X106 87,292 1,855,305 X NONE 1178,150 0 677,155 0XTO ENERGY INC COMMON 98385X106 7,550 160,461 X 0001 160,461 0 0 0XTO ENERGY INC COMMON 98385X106 550 11,700 X 0003 11,700 0 0 0XTO ENERGY INC COMMON 98385X106 3,463 73,598 X 0006 73,598 0 0 0XTO ENERGY INC COMMON 98385X106 3,406 72,390 X 0007 72,390 0 0 0XTO ENERGY INC COMMON 98385X106 974 20,700 X 0012 20,700 0 0 0XTO ENERGY INC COMMON 98385X106 518 11,007 X 0022 11,007 0 0 0YAHOO INC COMMON 984332106 557 21,800 X NONE 550 0 21,250 0YAHOO INC COMMON 984332106 1 35 X 0001 35 0 0 0YUM! BRANDS INC COMMON 988498101 111 1,896 X NONE 1,120 0 776 0YUM! BRANDS INC COMMON 988498101 66 1,125 X 0001 1,125 0 0 0YUM! BRANDS INC COMMON 988498101 35 600 X 0003 600 0 0 0YUM! BRANDS INC COMMON 988498101 6 100 X 0007 100 0 0 0YUM! BRANDS INC COMMON 988498101 33 560 X 0022 560 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 2,313 29,510 X NONE 13,793 0 15,717 0ZIMMER HOLDINGS INC COMMON 98956P102 150 1,910 X 0001 1,910 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 16 200 X 0003 200 0 0 0ZIMMER HOLDINGS INC COMMON 98956P102 63 810 X 0007 810 0 0 - - COLUMN TOTALS 108,170 12/31/06 1 (SEC USE ONLY) PAGE 65 OF 51 FORM 13F NAME OF REPORTING MANAGER - BROWN BROTHERS HARRIMAN, AND COMPANY FILE NUMBER 28-408 - -ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 0 INVESTMENT DISCRETION VOTING AUTHORITY FAIR (B) MARKET SHARED AS MGRS TITLE VALUE SHARES OR (A) DEFINED (C) SEE (A) (B) (C) OF CUSIP (000 PRINCIPAL IN SHARED INSTR NAME OF ISSUER CLASS NUMBER OMITTED) AMOUNT SOLE INSTR V OTHER V SOLE SHARED NONE 0ZIMMER HOLDINGS INC COMMON 98956P102 28 360 X 0022 360 0 0 0ZIONS BANCORP COMMON 989701107 412 5,000 X NONE 0 0 5,000 0ZOLL MEDICAL CORP COMMON 989922109 349 6,000 X NONE 0 0 6,000 03M CO COMMON 88579Y101 15,431 198,007 X NONE 124,877 0 73,130 03M CO COMMON 88579Y101 11,938 153,195 X 0001 153,195 0 0 03M CO COMMON 88579Y101 616 7,900 X 0003 7,900 0 0 03M CO COMMON 88579Y101 740 9,500 X 0006 9,500 0 0 03M CO COMMON 88579Y101 8,049 103,291 X 0007 103,291 0 0 03M CO COMMON 88579Y101 273 3,500 X 0012 3,500 0 0 03M CO COMMON 88579Y101 363 4,652 X 0022 4,652 0 0 03M CO /EUR/ COMMON 88579Y101 2,695 34,576 X NONE 0 0 34,576 - - COLUMN TOTALS 40,894 12/31/06 - - GRAND TOTALS 6,693,197
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