2014-11-13T12:05:54-06:00 2013-12-31 LOVELL & COMPANY CPA'S 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 990PF 2013-01-01 331059511 LOIS AND LLOYD HAWKINS JR FOUNDATION % LOVELL & COMPANY LOIS 5045250208 300 BOARD OF TRADE PLACE Suite NEW ORLEANS LA 70130 H L HAWKINS III PRESIDENT 2014-11-13 J C LOVELL JR P01365391 2013 2015-12-30 17:16:21Z X 20580652 X 396193 1237874 1237874 323861 13405217 323861 165161 165161 2123089 1726896 32636 32636 0 0 116726 116726 46530 46530 10 10 195902 195902 0 0 670000 670000 865902 195902 0 670000 1257187 1530994 4907 4907 4907 0 0 0 1000000 0 17474643 20575745 20575745 18479550 20580652 20580652 0 X 18479550 20580652 18479550 20580652 18479550 20580652 18479550 1257187 843915 20580652 20580652 1,327 SHS ABBOTT LABS P 2013-02-26 2013-08-01 48880 45086 3794 3794 393 SHS ATLAS COPCO P 2013-07-23 2013-11-27 11295 9897 1398 1398 210 SHS ALEXION PHARMS INC P 2013-06-26 2013-07-25 21559 21300 259 259 359 SHS ALLERGAN INC P 2013-01-04 2013-12-20 38084 34881 3203 3203 1,078 SHS AGILENT TECHNOLOGIES INC P 2013-01-04 2013-02-15 49182 46386 2804 2796 916 SHS AMERICAN INTERNATIONAL GROUP INC P 2013-02-14 2013-12-18 45219 38820 6399 6399 133 SHS ANHEUSER-BUSCH INC P 2012-05-15 2013-04-23 12863 10080 2783 2783 1,225 SHS AIA GROUP LTD P 2012-12-21 2013-10-24 23983 20176 3807 3807 330 SHS AMERICAN TOWER REIT INC P 2012-09-28 2013-06-03 25300 24750 550 550 189 SHS ADT CORP P 2013-07-23 2013-08-13 7742 7935 -193 -193 230 SHS ASML HLDG P 2012-12-20 2013-11-29 20520 13639 6881 6881 29 SHS ABBVIE INC P 2012-06-29 2013-06-20 1208 958 250 250 427 SHS AT&T INC P 2012-08-13 2013-07-23 14884 15258 -374 -374 73 SHS AMER EXPRESS COMPANY P 2012-08-13 2013-07-23 5445 4059 1386 1386 428 SHS ASSA ABLOY P 2012-10-03 2013-09-20 9413 6995 2418 2418 145 SHS ANADARKO PETE CORP P 2012-06-29 2013-01-16 11176 9773 1403 1403 235 SHS APPLE INC P 2012-08-13 2013-03-07 108876 130550 -19589 -21674 253 SHS BHP BILLITON PLC P 2013-07-23 2013-12-10 15108 13885 1223 1223 107 SHS BRITISH SKY P 2013-07-23 2013-12-10 5627 5536 91 91 663 SHS BROADCOM CORP P 2013-07-23 2013-09-24 20259 21732 -1473 -1473 138 SHS BIOGEN IDEC INC P 2012-08-13 2013-01-04 20265 19524 741 741 112 SHS BANK OF NOVA SCOTIA P 2012-08-13 2013-07-15 6169 5804 365 365 141 SHS BHP BILLITON LTD P 2012-08-13 2013-08-23 9120 9755 -635 -635 604 SHS BOEING COMPANY P 2012-09-28 2013-01-16 45602 44161 1441 1441 275 SHS BRISTOL-MYERS SQUIBB CO P 2012-08-13 2013-07-23 12315 8675 3640 3640 552 SHS COMCAST CORP P 2012-08-13 2013-01-04 20973 17466 3507 3507 349 SHS CENTURYLINK INC P 2012-08-13 2013-02-20 11901 14047 -2146 -2146 488 SHS CITRIX SYSTEMS INC P 2013-07-23 2013-10-29 30014 32314 -2300 -2300 230 SHS CANADIAN NATL RAILWAY CO P 2012-08-13 2013-05-07 22897 19733 3164 3164 450 SHS CVS CAREMARK CORP P 2013-07-23 2013-08-26 26273 27255 -982 -982 CREDIT SUISSE - CASH IN LIEU P 2013-04-11 2013-05-31 14 13 1 1 78 SHS CONSOL ENERGY INC P 2012-08-13 2013-07-23 2263 2530 -267 -267 232 SHS CANON INC P 2012-12-03 2013-03-13 8438 8333 105 105 299 SHS COSTCO WHOLESALE CRP P 2012-08-13 2013-01-29 30667 27961 2706 2706 210 SHS CHINA LIFE INS CO P 2013-05-01 2013-06-21 7426 8580 -1154 -1154 121 SHS CHEVRON CORP P 2012-08-13 2013-07-23 15374 13679 1695 1695 82 SHS CONOCOPHILLIPS P 2012-08-13 2013-07-23 5419 4697 722 722 360 SHS CATERPILLAR INC P 2012-08-13 2013-04-04 31477 31928 -451 -451 143 SHS CARMAX INC P 2013-02-19 2013-06-20 6545 5725 820 820 225 SHS CME GROUP INC P 2013-07-23 2013-10-04 16854 16805 49 49 541 SHS CIE FINANCIERE RICHEMONT P 2013-04-23 2013-08-20 5395 4229 1166 1166 375 SHS CITIGROUP INC P 2013-05-08 2013-06-17 18507 18036 471 471 756 SHS CAPCOM CO P 2013-04-02 2013-11-05 7023 5892 1131 1131 688 SHS CATAMARAN CORP P 2013-07-23 2013-10-04 32298 38410 -4876 -6112 95 SHS CHUBB CORP P 2012-08-13 2013-07-23 8327 6852 1475 1475 1,427 SHS CISCO SYSTEMS INC P 2013-07-23 2013-09-27 33084 35366 -2282 -2282 1,212 SHS COCA COLA P 2012-08-13 2013-07-23 49509 47078 2431 2431 476 SHS DANAHER CORP P 2013-07-23 2013-11-14 31681 27382 4299 4299 95 SHS DIAGEO PLC P 2012-08-13 2013-07-23 11829 10122 1707 1707 158 SHS DOMINION RES INC P 2012-08-13 2013-07-23 9483 8441 1042 1042 167 SHS DISCOVER FINL SVCS P 2013-06-03 2013-10-30 8810 8000 810 810 285 SHS DISH NETWORK CORP P 2013-04-02 2013-04-15 10080 10850 -770 -770 210 SHS DISCOVERY COMMUNICATION P 2013-03-08 2013-05-06 16611 15241 1370 1370 174 SHS DUKE ENERGY CORP P 2013-02-12 2013-07-23 12395 12027 368 368 158 SHS DIRECTV P 2013-07-23 2013-09-04 9224 10293 -1069 -1069 106 SHS DEERE CO P 2012-08-13 2013-07-23 8924 8423 501 501 125 DISNEY (WALT) CO P 2013-01-29 2013-08-09 8103 6748 1355 1355 96 SHS DOW CHEMICAL CO P 2012-08-13 2013-07-23 3327 2823 504 504 211 SHS DU PONT E I DE NEMOURS P 2012-08-13 2013-07-23 12245 10553 1692 1692 560 SHS EMC CORPORATION P 2012-08-13 2013-01-04 13497 14202 -705 -705 121 SHS EQUINIX INC P 2013-07-23 2013-10-23 20662 23151 -2489 -2489 177 SHS ENBRIDGE INC P 2012-08-13 2013-07-23 8048 6966 1082 1082 207 SHS EOG RESOURCES INC P 2013-07-23 2013-11-04 35644 27677 7967 7967 225 SHS EQT CORP P 2012-08-13 2013-02-06 13651 11781 1870 1870 219 SHS EXPEDIA INC P 2013-02-06 2013-07-26 10566 14070 -593 -3504 555 SHS EXPRESS SCRIPTS HLDG CO P 2013-01-23 2013-02-19 31090 31790 -661 -700 387 SHS EXPEDITORS INTL WASH INC P 2013-01-23 2013-03-15 13724 14259 -535 -535 253 SHS FIRSTENERGY CORP P 2012-08-13 2013-02-06 10048 12027 -1979 -1979 128 SHS F5 NETWORKS INC P 2012-08-13 2013-04-25 10894 13257 -2363 -2363 596 SHS FORD MOTOR CO P 2013-07-23 2013-10-29 10409 10064 345 345 292 SHS FMC TECHS INC P 2013-01-30 2013-10-04 16700 13545 3155 3155 945 SHS FIFTH THIRD BANCORP P 2013-05-09 2013-07-23 18306 14705 3601 3601 516 SHS FANUC LTD P 2013-01-23 2013-05-21 13476 14665 -1189 -1189 345 SHS FUSION-IO INC P 2012-09-28 2013-01-04 7625 10463 -2838 -2838 729 SHS FACEBOOK INC P 2013-07-25 2013-10-08 22601 21509 1092 1092 430 SHS GARTNER INC P 2013-07-23 2013-09-09 24687 22596 2091 2091 205 SHS GENL DYNAMICS CORP P 2012-08-13 2013-02-12 13677 13299 378 378 409 SHS GULFPORT ENERGY P 2013-07-23 2013-12-24 23553 20211 3342 3342 102 SHS GOLDMAN SACHS GROUP INC P 2012-08-13 2013-01-04 13378 10199 3179 3179 90 SHS GENERAL MILLS P 2012-08-13 2013-07-23 4629 3470 1159 1159 3 SHS GOOGLE INC P 2012-06-29 2013-01-23 2239 1728 511 511 577 SHS HARTFORD FINL SVCS GROUP P 2013-07-23 2013-12-03 19963 18254 1709 1709 94 SHS HSBC HLDG PLC P 2012-06-29 2013-04-01 5067 4191 876 876 2,303 SHS HENNES AND MAURITZ P 2012-11-12 2013-02-07 16371 16367 4 4 85 SHS HOME DEPOT INC P 2013-02-14 2013-09-05 6220 5724 496 496 306 SHS ICICI BANK LTD P 2013-07-05 2013-08-20 9760 11787 -2027 -2027 72 SHS INTUITIVE SURGICAL INC P 2013-04-10 2013-07-17 36008 36202 -194 -194 205 SHS INTEL CORP P 2012-08-13 2013-07-23 4664 5450 -786 -786 58 SHS INTL BUSINESS MACHINES CORP P 2012-08-13 2013-07-23 11398 11510 -112 -112 263 SHS INTL PAPER CO P 2013-07-16 2013-07-23 12417 12683 -266 -266 538 SHS ITV PLC P 2013-02-27 2013-10-17 14468 9694 4774 4774 290 SHS INDUSTRIA DE DISENO TEXTIL INDITEX P 2013-04-23 2013-10-10 8819 7517 1302 1302 541 SHS ITAU UNIBANCO BANCO HO P 2013-01-23 2013-02-01 9283 8357 926 926 752 SHS INTRPUBLIC GRP OF CO P 2013-07-23 2013-11-05 12592 11722 870 870 510 SHS JPMORGAN CHASE & CO P 2012-06-29 2013-03-28 24283 18728 5555 5555 91 SHS JOHNSON CONTROLS INC P 2012-08-13 2013-07-23 3729 2363 1366 1366 1,953 SHS KINGFISHER PLC P 2013-04-12 2013-06-21 20168 16769 3399 3399 325 SHS KINDER MORGAN INC P 2013-02-06 2013-07-23 12770 12140 630 630 275 SHS KELLOGG CO P 2013-08-09 2013-11-04 17394 18069 -675 -675 52 SHS KIMBERLY CLARK P 2013-07-23 2013-12-03 5497 5048 449 449 262 SHS LAUDER ESTEE COS P 2013-01-04 2013-07-23 17444 16409 1035 1035 523 SHS LAS VEGAS SANDS CORP P 2012-08-13 2013-08-01 28255 24163 4092 4092 88 SHS LIBERTY GLOBAL INC P 2012-08-13 2013-05-09 6718 4478 2240 2240 141 SHS LORILLARD INC P 2012-08-13 2013-07-23 6271 5835 436 436 1,247 SHS LINDE AG P 2013-01-23 2013-04-24 22592 19732 2860 2860 28 SHS LINKEDIN CORP P 2013-02-26 2013-10-08 6226 4361 1865 1865 235 SHS ELI LILLY & CO P 2012-09-12 2013-02-14 12533 10943 1590 1590 396 SHS LIMITED BRANDS INC P 2012-08-13 2013-02-20 17585 18487 -902 -902 176 SHS MOODY'S CORP P 2013-01-04 2013-02-08 7942 9168 -1226 -1226 167 SHS METLIFE INC P 2013-07-09 2013-09-04 8176 8137 39 39 189 SHS MONSANTO CO P 2012-08-13 2013-05-28 20106 15519 4587 4587 151 SHS MEADWESTVACO CORP P 2012-08-13 2013-07-23 5512 4246 1266 1266 47 SHS MASTERCARD INC P 2013-01-04 2013-07-23 26409 23969 2440 2440 475 SHS MITSUBISHI UFJ FINL GR P 2013-01-15 2013-04-18 3142 2592 550 550 179 SHS MELCO CROWN ENTRTNMT L P 2013-07-17 2013-11-08 5954 4253 1701 1701 110 SHS MERCADOLIBRE INC P 2012-08-13 2013-08-09 12948 8614 4334 4334 300 SHS MEAD JOHNSON NUTRITION P 2013-01-15 2013-07-17 22706 20767 1939 1939 1,395 SHS MERCK AND CO INC P 2013-04-19 2013-07-23 63596 60637 2959 2959 225 SHS MICHAEL KORS HLDGS LTD P 2012-08-13 2013-01-04 11884 9321 2563 2563 238 SHS MONDELEZ INTERNATIONAL P 2013-04-22 2013-07-23 7367 7488 -121 -121 353 SHS MCDONALDS CORP P 2012-08-13 2013-07-23 32985 31449 1536 1536 280 SHS MCGRAW HILL COMPANIES P 2013-01-29 2013-02-08 12080 15998 -3918 -3918 2,044 SHS MICROSOFT CORP P 2013-06-24 2013-08-01 60183 64628 -2924 -4445 1,024 SHS NIDEC CORPORATION P 2013-09-19 2013-12-10 23506 18376 5130 5130 1,129 SHS NISSAN MTR LTD P 2012-11-12 2013-01-18 21962 21358 604 604 214 SHS NATIONAL-OILWELL VARCO P 2012-08-13 2013-01-30 15778 15228 550 550 112 SHS NEXTERA ENERGY INC P 2012-08-13 2013-07-23 9536 7754 1782 1782 502 SHS NESTLE P 2013-06-28 2013-12-10 36189 35049 1222 1140 270 SHS NEWMONT MINING CORP P 2013-02-12 2013-07-23 8278 12132 -3854 -3854 110 SHS NORTHEAST UTILITIES P 2012-08-13 2013-07-23 4943 4315 628 628 661 SHS ORACLE CORP P 2013-07-23 2013-11-19 21755 20852 903 903 34 SHS PRICELINE P 2013-08-01 2013-10-08 26453 24126 2327 2327 230 SHS PEABODY ENERGY CORP P 2012-08-13 2013-04-04 4562 5674 -1112 -1112 64 SHS POSCO P 2012-12-17 2013-04-05 4385 5261 -876 -876 136 SHS PHILIP MORRIS INTL INC P 2012-08-13 2013-07-23 12116 12533 -417 -417 719 SHS PERNOD-RICARD P 2013-07-23 2013-09-05 16382 18058 -1676 -1676 40 SHS PHILLIPS 66 P 2012-08-13 2013-07-23 2364 1604 760 760 283 SHS PEPSICO INC P 2012-08-13 2013-01-04 19578 20054 -476 -476 612 SHS PFIZER INC P 2012-06-29 2013-01-04 15846 13734 2112 2112 60 SHS PRAXAIR INC P 2012-08-13 2013-07-23 7028 6440 588 588 120 SHS PROCTER & GAMBLE CO P 2012-08-13 2013-07-23 9719 7986 1733 1733 731 SHS QUALCOMM INC P 2012-08-13 2013-04-26 45755 43691 2064 2064 668 SHS RIO TINTO PLC P 2013-01-23 2013-04-30 30750 32944 -2194 -2194 288 SHS RED HAT INC P 2012-08-13 2013-02-14 12338 12839 -501 -501 431 SHS ROYAL DUTCH SHEL PLC P 2013-05-06 2013-08-13 29519 30126 -563 -607 255 SHS ROYAL DUTCH SHELL PLC P 2013-07-23 2013-11-05 17079 17442 -363 -363 216 SHS RALPH LAUREN CORP P 2013-07-23 2013-08-28 36034 35801 233 233 1,287 SHS RECKITT BENCKISER GR P 2013-01-23 2013-02-01 16992 14780 2212 2212 453 SHS ROCHE HLDG LTD P 2012-08-13 2013-07-11 27708 19760 7948 7948 250 SHS ROGERS COMMUNICATIONS P 2013-01-23 2013-02-15 11459 9858 1601 1601 56 SHS SEMPRA ENERGY P 2012-08-13 2013-07-23 4857 3837 1020 1020 198 SHS SCHLUMBERGER LTD P 2013-01-30 2013-07-23 16561 15367 1194 1194 344 SHS SALESFORCE P 2012-08-13 2013-06-05 13071 12089 982 982 308 SHS SWATCH GROUP P 2012-10-02 2013-02-15 8492 6350 2142 2142 409 SHS STANLEY BLACK & DECKER P 2013-07-23 2013-11-05 31320 29241 2079 2079 117 SHS SANDS CHINA LTD P 2013-04-22 2013-10-17 7501 5895 1606 1606 297 SHS SBERBANK P 2012-06-29 2013-02-04 4281 3290 991 991 126 SHS SPLUNK INC P 2013-03-22 2013-11-08 7584 4903 2681 2681 455 SHS SERVICENOW INC P 2013-08-02 2013-12-09 22731 20741 1990 1990 423 SHS SOUTHERN COMPANY P 2012-08-13 2013-01-22 18409 19573 -1164 -1164 333 SHS STARBUCKS CORP P 2012-08-13 2013-02-26 17746 16953 793 793 640 SHS SUNTRUST BKS INC P 2013-05-09 2013-07-23 22316 18387 3929 3929 325 SHS TERADATA CORP P 2013-04-05 2013-06-24 16140 20304 -4164 -4164 76 SHS TOTAL P 2013-05-20 2013-10-24 4592 3861 731 731 144 SHS TARGET CORP P 2013-07-23 2013-12-10 9106 10516 -1410 -1410 58 SHS 3M COMPANY P 2012-08-13 2013-07-23 6738 5334 1404 1404 199 SHS TIME WARNER CABLE INC P 2013-07-23 2013-09-04 21691 23191 -1500 -1500 292 SHS TESLA MTRS INC P 2012-08-13 2013-02-26 9969 8956 1013 1013 230 SHS TWITTER INC P 2013-11-11 2013-12-18 12541 9679 2862 2862 423 SHS TEREX CORP P 2012-10-05 2013-01-15 12129 8966 3163 3163 98 SHS TORONTO DOMINION BANK P 2012-08-30 2013-07-23 8361 7903 458 458 400 SHS UNITED RENTALS INC P 2013-02-06 2013-12-24 24886 20881 4858 4005 98 SHS UNITED THERAPEUTICS COR P 2013-03-19 2013-05-06 6469 6089 380 380 190 SHS UNITED PARCEL SVC P 2013-03-18 2013-07-23 16574 16213 361 361 140 SHS US BANCORP P 2013-06-07 2013-12-10 5527 5016 511 511 521 SHS UNITED CONTL HLDGS INC P 2013-07-23 2013-08-26 15688 17994 -2306 -2306 126 SHS UNITED TECHS CORP P 2012-08-13 2013-07-23 13219 9715 3504 3504 56 SHS VF CORPORATION P 2012-08-13 2013-07-23 10944 8276 2668 2668 43 SHS VEECO INSTRUMENTS INC P 2012-05-15 2013-03-25 1658 1589 69 69 584 SHS VERIZON COMMUNICATIONS P 2012-08-13 2013-07-23 27276 24856 2420 2420 375 SHS VIACOM INC P 2013-07-23 2013-12-24 30353 22384 7969 7969 665 SHS VODAFONE GROP PLC P 2012-06-29 2013-04-23 17339 18371 -791 -1032 195 SHS VMWARE INC P 2013-01-04 2013-02-11 15107 19750 -3374 -4643 22 SHS VALEANT PHARMACEUTICALS P 2012-06-29 2013-06-20 1843 988 855 855 249 SHS ZURICH INSURANCE GROUP P 2013-07-23 2013-10-04 6423 6167 256 256 157 SHS WANT WANT CHINA P 2013-07-23 2013-12-10 11493 10605 888 888 15,080 SHS PT BANK RAKYAT INDO P 2013-01-23 2013-05-13 13805 11345 2460 2460 84 SHS WAL-MART STORES INC P 2012-08-13 2013-07-23 6580 6160 420 420 199 SHS WALGREEN CO P 2013-07-23 2013-12-17 11291 10172 1119 1119 238 SHS WEYERHAEUSER CO P 2012-08-13 2013-07-23 7016 5587 1429 1429 102 SHS WHOLE FOODS MKT INC P 2012-06-29 2013-01-08 8932 9419 -487 -487 309 SHS YAHOO INC P 2013-07-17 2013-10-08 10088 9046 1042 1042 190 SHS YANDEX P 2013-02-25 2013-09-23 5786 4530 1256 1256 65 SHS SMC CORP P 2012-10-19 2013-01-15 11454 10485 969 969 245 SHS JAPAN TOBACCO INC P 2013-02-06 2013-05-21 8798 7951 847 847 23 SHS KOMERCNI BANKA P 2012-08-13 2013-04-02 4344 4151 193 193 666 SHS WELLS FARGO & CO P 2012-06-29 2013-02-28 23220 21659 1561 1561 833 SHS BLACKROCK HI YLD BD P 2012-05-15 2013-01-23 6831 6447 384 384 10,000 UNITS AETNA INC P 2013-01-25 2013-07-22 9794 10047 -253 -253 12,000 UNITS ANHEUSER-BUSCH P 2013-01-16 2013-07-22 12014 12010 4 4 8,000 UNITS APPLE INC P 2013-05-01 2013-07-22 7750 8009 -259 -259 8,000 UNITS BRISTOL-MYERS SQUI P 2012-09-06 2013-07-22 7806 7915 -109 -109 8,000 UNITS BP CAPITAL MARKETS P 2013-02-25 2013-07-22 7882 8009 -127 -127 12,000 UNITS BERSHIRE HATHAWAY P 2013-01-30 2013-07-22 11920 12011 -91 -91 12,000 UNITS GENERAL ELECTRIC P 2012-05-15 2013-02-01 12000 12000 10,000 UNITS HCP, INC. P 2012-11-16 2013-07-22 9522 9960 -438 -438 6,000 UNITS CITIGROUP, INC. P 2013-01-11 2013-07-22 6378 6419 -41 -41 8,000 UNITS COSTCO P 2012-11-29 2013-07-22 7819 8026 -207 -207 9000 UNITS ENTERPRISE PRODUCTS P 2012-08-08 2013-07-22 9071 9017 54 54 7,000 UNITS GOLDMAN SACHS P 2013-01-16 2013-07-22 8007 8159 -152 -152 6,000 UNITS JP MORGAN CHASE P 2012-05-15 2013-01-16 7167 6752 415 415 2,000 UNITS KRAFT FOOD INC. P 2013-01-25 2013-07-22 2145 2152 -7 -7 9,000 UNITS MORGAN STANLEY P 2013-05-02 2013-07-22 8753 9041 -288 -288 16,000 UNITS FEDERAL NATL MTG P 2013-02-25 2013-07-22 15955 16013 -58 -58 7,000 UNITS NEWS AMERICA INC. P 2012-05-15 2013-01-16 8008 7543 465 465 11,000 UNITS OMNICOM GROUP INC P 2012-08-08 2013-02-25 11198 11262 -64 -64 7,000 UNITS ORACLE CORP. P 2012-05-15 2013-04-15 7000 7000 9,000 UNITS TIME WARNER CABLE P 2013-01-25 2013-05-02 9798 9569 229 229 15,000 UNITS UNITER PARCEL SER P 2012-05-15 2013-01-15 15000 15000 3,000 UNITS VERIZON COMM P 2012-08-08 2013-07-22 3290 3501 -211 -211 10,000 UNITS WAL-MART INC. P 2013-04-05 2013-07-22 9987 10017 -30 -30 11,000 UNITS WATSON PHARMACEUT P 2012-10-01 2013-07-22 10899 11114 -215 -215 15,000 UNITS GENERAL ELECTRIC P 2013-01-16 2013-07-22 14970 14991 -21 -21 12,000 UNITS TOYOTA MOTOR P 2013-01-11 2013-07-22 11832 12052 -220 -220 7,000 UNITS AMERICAN EXPRESS P 2013-01-25 2013-07-22 7342 7358 -16 -16 68,000 UNITS U.S. TREASURY P 2013-06-26 2013-07-22 63768 65406 -1638 -1638 28,000 UNITS U.S. TREASURY P 2012-07-31 2013-07-22 28138 28462 -324 -324 13,000 UNITS U.S. TREASURY P 2012-06-07 2013-06-04 13012 12994 18 18 11,000 UNITS U.S. TREASURY P 2012-10-25 2013-01-11 10777 10804 -27 -27 13,000 UNITS U.S. TREASURY P 2013-06-25 2013-07-22 12836 12720 116 116 12,000 UNITS U.S. TREASURY P 2012-05-15 2013-04-05 13608 13383 225 225 6,000 UNITS U.S. TREASURY P 2012-05-15 2013-04-05 6656 6556 100 100 11,000 UNITS U.S. TREASURY P 2012-05-15 2013-04-05 12689 12460 229 229 45,000 UNITS U.S. TREASURY P 2013-06-13 2013-07-22 45367 45359 8 8 30,000 UNITS U.S. TREASURY P 2013-04-05 2013-07-22 30579 30637 -58 -58 33,000 UNITS FEDERAL HOME LN P 2012-05-15 2013-01-09 33000 33252 -252 -252 44 SHS ABBOTT LABS P 2012-05-15 2013-06-12 1609 1306 303 303 257 SHS ATLAS COPCO P 2012-11-12 2013-11-27 7246 6347 899 899 19 SHS AMAZON COM INC P 2012-05-15 2013-07-17 5824 4339 1485 1485 44 SHS ABBVIE INC P 2012-05-15 2013-06-20 1833 1416 417 417 348 SHS AT&T INC. P 2012-06-29 2013-07-23 12414 12209 205 205 143 SHS AMER EXP CO P 2012-06-29 2013-07-23 10665 8309 2356 2356 45 SHS BRITISH SKY BDCT P 2012-11-12 2013-12-10 24902 21272 3630 3630 221 SHS BANK OF NOVA SCO P 2012-06-29 2013-07-12 12127 11465 662 662 199 SHS BNP PARIBAS P 2012-08-13 2013-10-23 6852 3899 2953 2953 255 SHS BHP BILLITON P 2012-06-29 2013-07-23 16494 16776 -282 -282 557 SHS BRISTOL-MYERS SQ P 2012-06-29 2013-07-23 24944 19112 5832 5832 357 SHS COMCAST CRP NEW P 2012-08-13 2013-09-10 14580 10877 3703 3703 152 SHS CONSOL ENERGY IN P 2012-06-29 2013-07-23 4410 4714 -304 -304 246 SHS CHEVRON CORP. P 2012-06-29 2013-07-23 31256 25430 5826 5826 164 SHS CONOCOPHILIPS P 2012-06-29 2013-07-23 10838 8879 1959 1959 192 SHS CHUBB CORP P 2012-06-29 2013-07-23 16830 14002 2828 2828 112 SHS COCA COLA COM P 2012-06-29 2013-07-23 4589 4352 237 237 355 SHS DANAHER CORP P 2012-08-13 2013-11-14 25476 18841 6635 6635 186 SHS DIAGEO PLC SPSD P 2012-06-29 2013-07-23 23160 18817 4343 4343 324 SHS DOMINION RES INC P 2012-06-29 2013-07-23 19447 17265 2182 2182 214 SHS DEERE CO P 2012-06-29 2013-07-23 18016 16823 1193 1193 189 SHS DOW CHEMICAL CO P 2012-06-29 2013-07-23 6550 5894 656 656 410 SHS DU PONE E I DE P 2012-06-29 2013-07-23 23793 20657 3136 3136 350 SHS EBAY INC P 2012-08-13 2013-11-20 18010 14576 3434 3434 342 SHS ENBRIDGE INC P 2012-06-29 2013-07-23 15551 13655 1896 1896 892 SHS GENERAL ELECTRIC P 2012-08-13 2013-10-15 21278 17446 3832 3832 186 SHS GENERAL MILLS P 2012-06-29 2013-07-23 9566 7226 2340 2340 24 SHS GOOGLE INC. P 2012-08-13 2013-10-17 21363 14742 6621 6621 278 SHS GILEAD SCIENCES P 2012-08-14 2013-12-11 19633 8005 11628 11628 653 SHS HOME DEPOT INC P 2012-08-13 2013-09-05 49074 33451 15623 15623 197 SHS ICICI BANK LTD P 2012-06-29 2013-08-20 5418 6798 -1235 -1380 391 SHS INTEL CORP P 2012-06-29 2013-07-23 8897 10479 -1582 -1582 91 SHS INTL BUSINESS MAC P 2012-06-29 2013-07-23 17733 17932 -199 -199 62 SHS JOHNSON AND JOHNS P 2012-05-15 2013-09-17 5505 3946 1559 1559 180 SHS JOHNSON CONTROLS P 2012-06-29 2013-07-23 7377 5308 2069 2069 178 SHS KIMBERLY CLARK P 2012-08-13 2013-12-03 18818 14549 4269 4269 8 SHS LAS VEGAS SANDS CORP P 2012-06-29 2013-08-01 457 347 110 110 303 SHS LORILLARD INC P 2012-06-29 2013-07-23 13475 13086 389 389 298 SHS MEADWESTVACO COR P 2012-06-29 2013-07-23 10878 8450 2428 2428 176 SHS MCDONALDS CORP P 2012-06-29 2013-07-23 17111 15539 1572 1572 64 SHS MICROSOFT CORP P 2012-06-29 2013-07-31 2036 1950 86 86 225 SHS NEXTERA ENERGY P 2012-06-29 2013-07-23 19157 15102 4055 4055 219 SHS NORTHEAST UTILIT P 2012-06-29 2013-07-23 9841 8183 1658 1658 270 SHS OCCIDENTAL PETE P 2012-08-13 2013-08-27 24125 22907 1218 1218 81 SHS PRUDENTIAL FINANC P 2012-06-29 2013-08-13 6516 3961 2555 2555 280 SHS PHILIP MORRIS IN P 2012-06-29 2013-07-23 24945 24079 866 866 82 SHS PHILLIPS 66 P 2012-06-29 2013-07-23 4846 2664 2182 2182 115 SHS PRAXAIR INC. P 2012-06-29 2013-07-23 13470 12565 905 905 243 SHS PROCTER & GAMBLE P 2012-06-29 2013-07-23 19681 15176 4505 4505 328 SHS PUB SVC ENTERPRI P 2012-08-13 2013-10-15 10990 10552 438 438 199 SHS RAYTHEON CO DELA P 2012-06-29 2013-07-23 13846 10474 3372 3372 54,000 UNITS ROYAL DUTCH SHEL P 2012-06-29 2013-08-13 3636 3928 -194 -292 113 SHS SEMPRA ENERGY P 2012-06-29 2013-07-23 9800 7526 2274 2274 129 SHS SCHLUMBERGER LTD P 2012-05-16 2013-06-13 9294 8705 589 589 128 SHS SANOFI P 2012-06-29 2013-11-22 6767 4747 2020 2020 172 SHS SALESFORCE P 2012-05-15 2013-06-04 7097 5992 1105 1105 62 SHS SWATCH GROUP P 2012-10-02 2013-10-23 2033 1278 755 755 403 SHS TOTAL P 2012-08-13 2013-10-24 23760 18499 5261 5261 117 SHS 3M COMPANY P 2012-06-29 2013-07-23 13593 10239 3354 3354 155 SHS TRAVELERS COS INC P 2012-05-15 2013-07-23 12823 9951 2872 2872 88 SHS TORONTO DOMINION BANK P 2012-06-29 2013-07-23 7508 6922 586 586 746 SHS UNILEVER P 2012-08-13 2013-12-03 29363 25190 4173 4173 642 SHS US BANCORP P 2012-08-13 2013-12-10 23800 20636 3164 3164 228 SHS UNDER ARMOUR INC P 2012-08-13 2013-10-02 18324 11395 6929 6929 246 SHS UNITED TECHS CORP P 2012-06-29 2013-07-23 25809 18629 7180 7180 120 SHS VF CORPORATION P 2012-06-29 2013-07-23 23452 16355 7097 7097 660 SHS VERIZON COMMUNICATIONS P 2012-06-29 2013-07-23 33184 28841 4343 4343 726 SHS VODAFONE GROP PLC P 2012-08-13 2013-10-24 23260 21080 2180 2180 23 SHS VALEANT PHARMACEUTICALS P 2012-05-15 2013-06-20 1927 1155 772 772 460 SHS ZURICH INSURANCE GROUP P 2012-09-19 2013-10-04 12083 9711 2372 2372 83 SHS WANT WANT CHINA P 2012-09-28 2013-10-11 6346 5256 1090 1090 68 SHS ACE LIMITED P 2012-06-29 2013-12-10 6889 5106 1783 1783 174 SHS WAL-MART STORES INC P 2012-06-29 2013-07-23 13630 11186 2444 2444 474 SHS WEYERHAEUSER CO P 2012-06-29 2013-07-23 13974 9861 4113 4113 76 SHS WELLS FARGO & CO P 2012-06-29 2013-08-13 3290 2521 769 769 30,718 SHS BLACKROCK HI YLD BD P 2012-05-15 2013-07-22 251888 237757 14131 14131 7,000 UNITS CITIGROUP INC P 2012-05-15 2013-07-22 7440 7126 314 314 6,000 UNITS COMCAST CORP P 2012-05-15 2013-07-22 6134 6122 12 12 7,000 UNITS DIRECTV HLDG/FIN P 2012-05-15 2013-07-22 7335 7293 42 42 11,000 UNITS GOLDMAN SACHS GRO P 2012-05-15 2013-07-22 11998 10983 1015 1015 11,000 UNITS JP MORGAN CHASE P 2012-05-15 2013-07-22 11897 11617 280 280 8,000 UNITS KINDER MORGAN ENER P 2012-05-15 2013-07-22 8060 8071 -11 -11 7,000 UNITS KRAFT FOODS INC P 2012-05-15 2013-07-22 7507 7468 39 39 6,000 UNITS METLIFE INC P 2012-05-15 2013-07-22 6458 6391 67 67 11,000 UNITS FEDREAL NATL MTG P 2012-05-15 2013-07-31 11057 11022 35 35 6,000 UNITS VERIZON COMMUNICAT P 2012-05-15 2013-07-22 6579 6778 -199 -199 11,000 UNITS WELLS FARGO & CO P 2012-05-15 2013-07-22 11511 11267 244 244 11,000 UNITS WELLS FARGO & CO P 2012-05-15 2013-07-22 11083 11013 70 70 7,000 UNITS USD RABOBANK P 2012-05-15 2013-07-22 7413 7172 241 241 18,000 UNITS FEDERAL HOME LN P 2012-06-07 2013-07-22 17922 17983 -61 -61 7,000 UNITS FEDERAL HOME LN MT P 2012-05-15 2013-07-22 7327 7312 15 15 11,000 UNITS ROYAL BANK OF CAN P 2012-05-15 2013-07-22 11097 11038 59 59 7,000 UNITS PRUDENTIAL FINANCI P 2012-05-15 2013-07-22 7350 7305 45 45 15,000 UNITS US TREAS NOTE P 2012-05-15 2013-05-22 15016 14990 26 26 35,000 UNITS US TREAS NOTE P 2012-06-07 2013-06-25 35029 34984 45 45 21,000 UNITS US TREAS NOTE P 2012-05-15 2013-07-22 22868 23310 -442 -442 15,000 UNITS US TREAS NOTE P 2012-05-15 2013-07-22 15418 15385 33 33 24,000 UNITS US TREAS NOTE P 2012-05-15 2013-07-22 24463 24411 52 52 8,000 UNITS COMCAST CORP P 2013-01-11 2013-07-22 7708 7976 -268 -268 455 SHS APPLE INC P 2013-01-15 2013-12-10 228547 258189 -29642 -29642 300 SHS AUTOZONE INC P 2012-12-07 2013-04-02 120054 108328 11726 11726 10000 UNITS BB&T CORP P 2012-07-24 2013-02-19 257382 250000 7382 7382 10,000 UNITS CAPITAL ONE FIN P 2012-08-13 2013-02-19 251159 250000 1159 1159 10,000 UNITS COMCAST CORP P 2012-11-30 2013-06-21 243733 250000 -6267 -6267 5,000 UNITS FORD MOTOR CORP P 2013-02-21 2013-04-16 65256 61937 3319 3319 10,000 UNITS GENERAL ELEC CAP P 2012-10-02 2013-05-21 257303 250000 7303 7303 5,000 UNITS ISHARES MSCI EMERG P 2013-06-21 2013-07-15 197254 186342 10912 10912 5,287 UNITS KILROY REALTY CORP P 2012-03-16 2013-02-19 138139 132175 5964 5964 10,000 UNITS JPMORGAN CHASE & P 2013-01-29 2013-10-16 213997 250000 -36003 -36003 10,000 UNITS BLACKSTONE GSO P 2012-09-25 2013-01-15 192276 199123 -6847 -6847 10,218.064 SHS PRUDENTIAL GLOBAL P 2013-11-06 2013-11-25 173938 203973 -29730 -30035 12,673.4651 SHS APOLLO TACTICAL I P 2013-10-04 2013-10-21 215875 252935 -37060 -37060 10,144.3589 SHS FIRST TR INTER P 2013-11-21 2013-11-25 207632 253681 -45371 -46049 10,000 SHS ION GEOPHYSICAL P 2013-08-28 2013-11-07 32044 48400 -16356 -16356 10,000 UNITS NEXTERA ENERGY P 2012-11-14 2013-06-21 233725 250000 -16275 -16275 10,000 UNITS PUBLIC STORAGE P 2012-09-11 2013-06-21 228151 250000 -21849 -21849 10,000 UNITS STANLEY BLACK&DEC P 2012-07-18 2013-01-15 265951 250000 15951 15951 10,000 UNITS WELLS FARGO & CO P 2012-08-09 2013-03-13 251401 250000 1401 1401 4,000 UNITS TORCHMARK CORP P 2012-09-17 2013-06-21 94963 100000 -5037 -5037 20,000 UNITS TORTOISE ENERGY P 2012-12-03 2013-10-16 172512 200000 -27488 -27488 24950.1 SHS LEADER SHORT TERM P 2013-12-03 2013-12-10 250000 245758 4242 4242 175,504.001 SHS FEDERATED PRUDEN P 2013-03-08 2013-11-29 491117 600000 -108883 -108883 200,000 UNITS DUKE ENERGY CORP P 2012-11-21 2013-02-01 196200 200000 -3800 -3800 200,000 UNITS DUKE ENERGY CORP P 2012-12-10 2013-10-16 188124 200000 -11876 -11876 200 SHS APPLE INC P 2012-12-07 2013-12-10 113007 108106 4901 4901 20,000 UNITS ENERGY ARN ISSUER P 2012-05-24 2013-07-26 246200 200000 46200 46200 25,000 UNITS GDM ARN ISSUER P 2012-06-28 2013-08-30 170338 250000 -79662 -79662 5,000 SHS NOKIA CORP P 2011-07-15 2013-10-22 36803 27882 8921 8921 25,000 UNITS SP100 ARN ISSUER P 2012-07-26 2013-09-27 285550 250000 35550 35550 56,552 BLACKROCK LOW DURATION P 2012-02-24 2013-11-07 549996 546324 3672 3672 250,000 UNITS BARCLAYS BANK PL P 2012-01-20 2013-01-25 250000 250000 20,000 UNITS GOLD MITTS ISSUER P 2009-08-27 2013-09-04 301007 301007 20,000 ASIA CY MITTS ISSUER P 2011-11-22 2013-11-29 200000 200000 300 SHS GENERAL MOTORS CO P 2010-11-18 2013-04-30 13923 15000 -1077 -1077 10,000 UNITS GAMCO NAT RES GOL P 2011-09-29 2013-01-15 144298 168288 -23990 -23990 100,000 UNITS AMERICAN EXPRESS P 2009-07-16 2013-07-15 100000 100000 100,000 UNITS INTL PAPER CO P 2009-07-16 2013-08-20 105535 100570 4965 4965 100,000 UNITS MARRIOT INTL P 2009-07-16 2013-02-15 100000 99600 400 400 7,000 UNITS FEDERAL NATL MTG P 2007-09-21 2013-03-15 7000 6834 166 166 SCH K-1, SUCC OF LCH - LONG TERM CAPITAL GAIN P 2012-01-01 2013-12-31 273712 0 273712 273712 CAPITAL GAIN DIVIDENDS P 183 323861 false 305295 16062581 0.019007 223443 5644053 0.039589 0 5540625 0.0 14000 5164355 0.002711 0 3867110 0.0 0.061307 0.012261 18609052 228166 15310 243476 670000 X 15310 15310 15310 45000 45000 342 29348 15600 13748 false false false false false false false true true LA true false true false false true WWW.GUIDESTAR.COM LOVELL & COMPANY 5045250208 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 false false false false false false false false false false false false false false false false false X false false false JOHN C LOVELL JR 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 TREASURER 0 0 H L HAWKINS III 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 PRESIDENT 0 0 DEBORAH HAWKINS 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 VICE PRESIDENT SECRETARY 0 0 17911392 981047 0 18892439 0 18892439 283387 18609052 930453 930453 15310 15310 915143 915143 915143 670000 0 0 0 0 670000 15310 654690 915143 666461 2011 2010 2009 0 0 0 0 670000 666461 3539 0 0 0 0 911604 0 0 0 0 H L HAWKINS III 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 5045250208 NAME, ADDRESS, PHONE NUMBER AND TYPE OF REQUEST NONE N/A GREATER NEW ORLEANS FOUNDATION 1055 ST CHARLES AVENUE STE 100 NEW ORLEANS LA 70130 NONE DONATION FOR GRAND OPERA IN NEW ORLEANS AREA 50000 LOUISIANA PHILHARMONIC ORCHESTRA 1010 COMMON STREET SUITE 2120 NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT SYMPHONIC MUSIC IN THE NEW ORLEANS AREA 100000 NEW ORLEANS MUSEUM OF ART ONE COLLINS C DIBOLL CIRCLE CITY PARK NEW ORLEANS LA 70124 NONE DONATION TO SUPPORT ART IN THE NEW ORLEANS AREA 100000 NEW ORLEANS OPERA ASSOCIATION 616 GIROD STREET SUITE 200 NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OPERA IN THE NEW ORLEANS AREA 100000 NEW ORLEANS BALLET ASSOCIATION 935 GRAVIER STREET NEW ORLEANS LA 70112 NONE DONATION TO SUPPORT BALLET IN THE NEW ORLEANS AREA 100000 DELTA OLYMPIC SAILING ASSOCIATION 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT OLYMPIC SAILING IN THE NEW ORLEANS AREA 50000 NATIONAL WWII MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE DONATION TO SUPPORT WORLD WAR II HISTORY IN THE NEW ORLEANS AREA 50000 BRIDGE HOUSE 4150 EARHART BLVD NEW ORLEANS LA 70125 NONE DONATION TO SUPPORT RECOVERY FROM ADDICTION IN THE NEW ORLEANS AREA 50000 WOUNDED WARRIOR PROJECT P O BOX 758517 TOPEKA KS 66675 NONE DONATION TO SUPPORT INJURED MILITARY SERVICE MEMBERS 50000 SECOND HARVEST FOOD BANK 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE DONATION TO SUPPORT THE FIGHT AGAINST HUNGER IN THE NEW ORLEANS AREA 20000 670000 1237874 14 165161 14 323861 18 MISCELLANEOUS 14 1726896 1726896 false false false false false false false false false false X X 1 SUCCESSION OF LOIS CHALONA HAWKINS 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 396193 X LOVELL & COMPANY 32636 32636 MERRILL LYNCH # 04051 13911295 13911295 MERRILL LYNCH # 04052 1481818 1481818 MERRILL LYNCH # 02824 5182632 5182632 FILING FEES 10 10 SCH K-1, SUCC OF LCH - OTHER INCOME 160850 160850 FCX STEPS INCOME - ML # 594-04051 4311 4311 UNREALIZED GAIN PER YE STMT 1232508 UNREALIZED LOSS -388593 MERRILL LYNCH #02824 FEES 60237 60237 MERRILL LYNCH #04051 FEES 46954 46954 MERRILL LYNCH #04052 FEES 9535 9535 FEDERAL INCOME TAXES 43145 43145 FOREIGN DIVIDEND TAXES - 02824 2692 2692 FOREIGN DIVIDEND TAXES - 04051 531 531 FOREIGN DIVIDEND TAXES - 04052 162 162 STATE TAXES