2013-11-13T13:27:05-06:00 2012-12-31 LOVELL & COMPANY CPA'S 300 BOARD OF TRADE PLACE NEW ORLEANS LA 70130 990PF 2012-01-01 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 2013-11-12 5045250208 2012 2016-02-24 21:20:13Z X 18479550 X 8557832 954009 954009 464933 16960023 464933 3197677 3197677 13174451 4616619 0 48435 48435 0 0 95505 95505 1970 1970 213 213 146123 146123 0 0 350000 350000 496123 146123 0 350000 12678328 4470496 1910 4907 4907 0 1405 0 0 0 1000000 1000000 5210727 17474643 17474643 5214042 18479550 18479550 0 X 5214042 18479550 5214042 18479550 5214042 18479550 5214042 12678328 587180 18479550 18479550 800 SHS KRAFT FOODS INC P 2009-10-21 2012-01-26 30946 21927 9019 9019 10,000 UNITS FEDERAL HOME LN MTG CORP P 2007-08-21 2012-07-16 10000 10000 1,000 UNITS FEDERAL HOME LN MTG CORP P 2007-09-21 2012-07-16 1000 1000 1,500 SHS ARRIS GROUP INC P 2010-08-11 2012-08-23 20322 13740 6582 6582 600 SHS AUTOMATIC DATA PROC P 2008-10-24 2012-08-23 34811 19565 15246 15246 200 SHS BERKSHIRE HATHAWAY INC P 2008-11-20 2012-08-23 17054 10800 6254 6254 1,175 SHS COMCAST CRP P 2008-10-24 2012-08-23 38754 15166 23588 23588 400 SHS CHURCH & DWIGHT CO INC P 2010-09-09 2012-08-23 21917 12678 9239 9239 600 SHS COCA COLA P 2008-10-24 2012-08-23 22858 12471 10387 10387 200 SHS EXXON MOBIL CORP P 2010-08-11 2012-08-23 17504 12104 5400 5400 900 SHS EMERSON ELEC CO P 2008-10-24 2012-08-23 46396 27713 18683 18683 2,000 SHS GENERAL ELECTRIC P 2008-10-24 2012-08-23 41366 35557 5809 5809 200 SHS JOHNSON AND JOHNSON P 2009-10-21 2012-08-23 13566 12134 1432 1432 100 SHS JOHNSON AND JOHNSON P 2010-09-09 2012-08-23 6783 5993 790 790 1,700 SHS MICROSOFT CORP P 2008-10-24 2012-08-23 51458 36513 14945 14945 300 SHS NESTLE P 2010-09-09 2012-08-23 18831 15903 2928 2928 100 SHS NORFOLK SOUTHERN CORP P 2012-03-26 2012-08-23 7364 6604 760 760 300 SHS PROCTOR & GAMBLE CO P 2010-02-09 2012-08-23 19993 18530 1463 1463 250 SHS STRYKER CORP P 2010-09-09 2012-08-23 13293 11441 1852 1852 500 SHS SYSCO CORPORATION P 2010-09-09 2012-08-23 15047 14328 719 719 250 SHS 3M COMPANY P 2011-08-09 2012-08-23 23002 20110 2892 2892 300 SHS UNITED TECHS CORP P 2011-08-09 2012-08-23 23784 21033 2751 2751 47,000 UNITS ALCOA INC P 2008-12-16 2012-01-17 47000 42115 4885 4885 50,000 UNITS GOLDMAN SACHS P 2008-12-16 2012-01-17 50000 48760 1240 1240 2,000 SHS KAYNE ANDERSON MIDSTREAM P 2010-11-23 2012-01-17 50959 50000 959 959 10,000 SHS NUVEEN ENERGY MLP TOTAL P 2011-02-23 2012-01-17 176730 200000 -23270 -23270 5,000 SHS NUVEEN ENERGY MLP TOTAL 2011-10-18 2012-01-17 89017 80679 8338 8338 10,000 SHS GOLDMAN SACHS GP P 2011-10-19 2012-02-08 258084 250000 8084 8084 1,000 SHS LEVEL 3 COMMUNICATIONS INC P 2011-02-18 2012-02-27 24830 22876 1954 1954 25,746 SHS BLKROCK LW DUR BD INSTL P 2012-02-24 2012-04-24 249994 248964 1030 1030 0.275 SHS BLACKROCK LOW DURATION P 2012-02-24 2012-04-24 3 3 0.378 SHS BLKROCK LW DUR BD INSTL P 2012-03-30 2012-04-24 4 4 1,500 SHS BLACKROCK INC P 2012-05-23 2012-05-24 253953 240000 13953 13953 719,424 SHS BLKROCK LW DUR BD INSTL P 2012-02-24 2012-05-02 6999996 6956830 43166 43166 0.414 SHS BLACKROCK LOW DURATION P 2012-02-24 2012-05-02 4 4 0.046 SHS BLKROCK LW DUR BD INSTL P 2012-04-30 2012-05-02 1 1 1,000 SHS ENERGY TRANSFER PTNRS LP P 2011-03-29 2012-06-18 43756 51125 -7369 -7369 100,000 UNITS CAROLINA PWR & LT P 2008-07-11 2012-07-16 100000 100000 1,000 SHS TRACTOR SUPPLY CO P 2012-07-20 2012-07-26 92583 79046 13537 13537 133,196.721 SHS BLACKROCK LOW DURATION P 2012-02-24 2012-07-20 1300000 1288012 11988 11988 100,000 UNITS MERRILL LYNCH P 2008-07-11 2012-08-15 100000 98708 1292 1292 1,000 SHS LEVEL 3 COMMUNICATIONS INC P 2011-07-15 2012-08-23 22150 29799 -7649 -7649 4,000 SHS LEVEL 3 COMMUNICATIONS INC P 2012-07-25 2012-08-23 88600 75581 13019 13019 10,000 SHS JOHN HANCOCK HEDGD EQUIT P 2011-05-25 2012-09-10 162823 200000 -37177 -37177 5,000 SHS JOHN HANCOCK HEDGD EQUIT P 2011-10-18 2012-09-10 81411 77747 3664 3664 10,000 SHS NEXTERA ENERGY CAPITAL P 2012-06-12 2012-09-13 265926 250000 15926 15926 112,130.48 SHS BLKROCK LW DUR DB INSTL P 2012-02-24 2012-09-13 1100000 1084302 15698 15698 4,000 SHS AEGON NV P 2012-01-26 2012-10-05 110497 100000 10497 10497 10,000 SHS BANK OF NEW YORK MELLON P 2012-09-12 2012-10-25 250795 250000 795 795 500 SHS BLACKROCK INC P 2012-05-23 2012-10-05 93226 80000 13226 13226 5,000 SHS GOLDMAN SACHS GROUP INC P 2010-10-26 2012-10-25 131057 125000 6057 6057 75 SHS GOOGLE INC P 2012-06-05 2012-10-01 57290 43093 14197 14197 10,000 SHS GUGGENHEIM EQUAL WEIGHT P 2011-10-26 2012-10-02 196292 200000 -3708 -3708 10,000 SHS NOKIA CORP P 2011-02-14 2012-10-01 27799 89046 -61247 -61247 200,000 SHS GOLDMAN SACHS GROUP P 2011-02-11 2012-11-19 200000 200000 250,000 SHS BANK OF AMERICA CORP P 2011-05-25 2012-11-27 250000 250000 20,000 SHS GDM ARN ISSUER RBC P 2011-09-29 2012-11-30 174401 200000 -25599 -25599 9,525.872 SHS MANAGERS BOND FUND P 2012-07-27 2012-11-14 266058 255644 10414 10414 500 SHS BLACKROCK INC P 2012-05-23 2012-12-17 102443 80000 22443 22443 75 SHS GOOGLE INC P 2012-06-05 2012-12-18 54067 43093 10974 10974 14,700 SHS BLACKROCK RES & COMMODIT P 2011-09-22 2012-12-17 193431 265910 -72479 -72479 5,300 SHS BLACKROCK RES & COMMODIT P 2011-10-18 2012-12-17 69741 75491 -5750 -5750 15,000 SHS SP500 STARS ISSUER HSBC 2012-05-24 2012-12-04 158850 150000 8850 8850 71,138.211 SHS BLKROCK LW DUR BD INSTL P 2012-02-24 2012-12-07 700000 687907 12093 12093 66 SHS MAKITA CORP P 2012-05-15 2012-05-18 2266 2414 -148 -148 59 SHS NITTO DENKO CORP P 2012-05-15 2012-05-21 2275 2293 -18 -18 43 SHS UNIVERSAL DISPLAY CORP P 2012-05-15 2012-05-18 1216 1477 -261 -261 44,000 UNITS FHLMC P 2012-05-15 2012-06-18 25362 25513 -151 -151 17,000 UNITS FEDERAL HOME LN MTG CORP P 2012-05-15 2012-06-07 18632 18625 7 7 28,000 UNITS US TSY P 2012-05-15 2012-06-07 28093 28109 -16 -16 89 SHS LAM RESEARCH CORP P 2012-05-15 2012-06-26 3232 3661 -429 -429 259 SHS MARVELL TECHNOLOGY GROUP P 2012-05-15 2012-06-15 2990 3524 -534 -534 79 SHS NIDEC CORPORATION P 2012-05-15 2012-06-26 1515 1573 -58 -58 164 SHS NXP SEMICONDUCTORS NV P 2012-05-15 2012-06-15 3348 3841 -493 -493 385 SHS OGX PETROLEO P 2012-05-15 2012-06-12 1719 2372 -653 -653 65 SHS RANGE RESOURCES CORP P 2012-05-15 2012-06-15 3710 4165 -455 -455 34 SHS TOKYO ELECTRON LTD P 2012-05-15 2012-06-08 3050 3451 -401 -401 161 SHS UBS P 2012-05-15 2012-06-26 1827 1882 -55 -55 123 SHS ALPHA NATURAL RESOURCES P 2012-05-15 2012-06-29 1064 1477 -413 -413 75 SHS COSTCO WHOLESALE CORP P 2012-05-15 2012-06-29 7108 6354 754 754 41 SHS COSTCO WHOLESALE CORP P 2012-06-28 2012-06-29 3886 3804 82 82 163 SHS CELGENE CORP P 2012-06-29 2012-07-26 10948 10742 206 206 165 SHS EXXON MOBIL CORP P 2012-05-15 2012-07-26 14255 13547 708 708 136 SHS FREEPRT-MCMRAN CPR & GLD P 2012-05-15 2012-07-12 4318 4542 -224 -224 629 SHS INFINEON TECHS P 2012-06-29 2012-07-09 3953 4796 -843 -843 6 SHS INTUITIVE SURGICAL INC P 2012-06-28 2012-06-29 3286 3199 87 87 68 SHS MONSANTO CO P 2012-05-15 2012-06-29 5580 5054 526 526 75 SHS NIDEC CORPORATION P 2012-05-15 2012-06-28 1426 1493 -67 -67 66 SHS NOVARTIS P 2012-05-15 2012-07-11 3668 3457 211 211 200 SHS NETAPP INC P 2012-05-15 2012-07-12 5655 6643 -988 -988 101 SHS SCHLUMBERGER LTD P 2012-05-15 2012-06-28 6247 6669 -422 -422 72 SHS UBS P 2012-05-15 2012-06-27 826 841 -15 -15 158 SHS ZOOMLION HEAVY INDUSTRY P 2012-06-29 2012-07-30 1783 2054 -271 -271 6,000 UNITS CONOCOPHILLIPS P 2012-05-15 2012-08-08 6567 6556 11 11 8,000 UNITS USD BARRICK GOLD COR P 2012-05-15 2012-07-31 8411 8435 -24 -24 36,000 UNITS FNMA P 2012-05-15 2012-08-20 12619 12458 161 161 26,000 UNITS US TSY P 2012-06-18 2012-07-30 25977 25955 22 22 77 SHS ANADARKO PETE CORP P 2012-05-15 2012-08-14 5294 5143 151 151 373 SHS CHINA CONSTRUCT P 2012-05-15 2012-08-27 5016 5154 -138 -138 76 SHS DONGFENG MOTOR GRP P 2012-06-29 2012-08-13 5412 6132 -720 -720 4 SHS GOOGLE INC P 2012-05-15 2012-08-15 2691 2450 241 241 178 SHS NOVARTIS P 2012-05-15 2012-07-30 10355 9737 618 618 413 SHS RECKITT BENCKISER GR P 2012-05-15 2012-08-16 4612 4576 36 36 297 SHS SCHNEIDER ELEC P 2012-05-15 2012-08-08 3579 3317 262 262 379 SHS SCHNEIDER ELEC P 2012-06-29 2012-08-08 4567 4171 396 396 95 SHS VERIFONE SYSTEMS INC P 2012-05-15 2012-08-14 3204 4295 -1091 -1091 96 SHS VERIFONE SYSTEMS INC P 2012-06-29 2012-08-14 3238 3112 126 126 94 SHS VERIFONE SYSTEMS INC P 2012-08-13 2012-08-14 3171 3219 -48 -48 227 SHS ZOOMLION HEAVY INDUSTRY P 2012-06-29 2012-07-31 2506 2951 -445 -445 18 SHS WHOLE FOODS MKT INC P 2012-05-15 2012-08-13 1677 1586 91 91 41,465 SHS BLKRCK GLB SM CAP PTF P 2012-06-29 2012-08-27 499653 494542 5111 5111 42,900 SHS BLKRCK MDCP VL OPP PTF P 2012-06-29 2012-08-27 499356 492005 7351 7351 53 SHS ABBOTT LABS P 2012-05-15 2012-08-30 3468 3279 189 189 121 SHS AMERISOURCEBERGEN CORP P 2012-05-15 2012-08-30 4563 4406 157 157 243 SHS AMERISOURCEBERGEN CORP P 2012-06-29 2012-08-30 9165 9424 -259 -259 93 SHS BNP PARIBAS P 2012-05-15 2012-09-19 2390 1589 801 801 293 SHS CAMECO CORP P 2012-05-15 2012-09-18 6359 6126 233 233 144 SHS COACH INC P 2012-05-15 2012-09-21 8148 8645 -497 -497 184 CHINA CONSTRUCT P 2012-05-15 2012-08-30 2416 2622 -206 -206 27 SHS CHINA CONSTRUCT P 2012-06-29 2012-08-30 355 369 -14 -14 210 SHS CERNER CORP P 2012-05-15 2012-09-13 15013 16908 -1895 -1895 159 SHS DAIMLER P 2012-05-15 2012-09-19 8173 7580 593 593 4 SHS GOOGLE INC P 2012-05-15 2012-09-19 2877 2450 427 427 254 SHS ING P 2012-05-15 2012-09-19 2198 1546 652 652 46 SHS ING P 2012-06-29 2012-09-19 398 304 94 94 324 SHS NOBLE GROUP LTD P 2012-05-15 2012-09-19 7039 5848 1191 1191 52 SHS SANOFI P 2012-05-15 2012-09-19 2303 1805 498 498 181 SHS TAIWAN S MANUFCTRING P 2012-05-15 2012-09-19 2724 2709 15 15 54 SHS VALEANT PHARMACEUTICALS P 2012-05-15 2012-09-13 3148 2712 436 436 8,000 UNITS TARGET CORP P 2012-05-15 2012-10-16 8567 8115 452 452 8,000 UNITS US TSY P 2012-05-15 2012-10-25 7999 7995 4 4 700 SHS ACTIVISION BLIZZARD INC P 2012-05-15 2012-10-02 8920 9904 -984 -984 95 SHS AVON PROD INC P 2012-05-15 2012-10-17 1629 1764 -135 -135 25 SHS BAIDU INC P 2012-08-10 2012-10-25 2875 3262 -387 -387 14 SHS BAIDU INC P 2012-08-13 2012-10-25 1610 1827 -217 -217 8 SHS CHINA LIFE INS CO P 2012-05-15 2012-10-17 344 296 48 48 52 SHS CHINA LIFE INS CO P 2012-05-15 2012-10-18 2286 1927 359 359 307 SHS CELANESE CORP P 2012-05-15 2012-10-08 11389 12064 -675 -675 96 SHS CERNER CORP P 2012-08-13 2012-10-26 7314 6781 533 533 6 SHS GOOGLE INC P 2012-05-15 2012-09-27 4519 3675 844 844 1 SHS GOOGLE INC P 2012-06-29 2012-09-27 753 576 177 177 107 SHS HSBC HLDG PLC P 2012-05-15 2012-10-18 5290 4674 616 616 44 SHS HSBC HLDG PLC P 2012-06-29 2012-10-18 2175 1962 213 213 40 SHS ICICI BANK LTD P 2012-05-15 2012-10-18 1600 1196 404 404 583 SHS ING GP P 2012-06-29 2012-10-22 5316 4013 1303 1303 707 SHS JEFFERIES GROUP INC P 2012-05-15 2012-09-28 9635 9531 104 104 218 SHS MANPOWERGROUP P 2012-05-15 2012-09-28 8037 8128 -91 -91 443 SHS NTT DOCOMO INC P 2012-05-15 2012-10-03 7085 7285 -200 -200 186 SHS RACKSPACE HOSTING INC P 2012-05-15 2012-09-28 12225 9289 2936 2936 63 SHS ROGERS COMMUNICATIONS P 2012-05-15 2012-10-25 2744 2261 483 483 345 SHS TAIWAN S MANUFCTRING P 2012-05-15 2012-10-25 5288 4855 433 433 10 SHS KOMERCNI BANKA P 2012-05-15 2012-10-22 2168 1690 478 478 6,000 UNITS BK OF NEW YORK P 2012-05-15 2012-11-06 6344 6323 21 21 6,000 UNITS US TSY P 2012-05-15 2012-11-16 6693 6591 102 102 912 SHS BG GROUP PLC P 2012-05-15 2012-11-12 15208 18745 -3537 -3537 433 SHS HENNES AND MAURITZ P 2012-05-15 2012-11-27 2761 2719 42 42 469 SHS NTT DOCOMO INC P 2012-06-29 2012-11-12 6728 7888 -1160 -1160 184 SHS RECKITT BENCKISER GRP P 2012-05-15 2012-11-27 2291 2039 252 252 58 SHS RECKITT BENCKISER GRP P 2012-06-29 2012-11-27 722 617 105 105 66 SHS ROGERS COMMUNICATIONS P 2012-05-15 2012-11-09 2865 2369 496 496 1 SHS ROGERS COMMUNICATIONS P 2012-06-29 2012-11-09 43 36 7 7 69 SHS SANOFI P 2012-05-15 2012-11-26 3077 2396 681 681 195 SHS TULLOW OIL PLC P 2012-05-15 2012-11-07 2186 2182 4 4 660 SHS PT BANK RAKYAT INDONESIA P 2012-06-29 2012-11-07 485 442 43 43 237 SHS ASML HOLDING NV ESCRO P 2012-11-29 2012-12-03 2811 2477 334 334 11 SHS CHINA LIFE INS CO P 2012-05-15 2012-12-17 517 408 109 109 22 SHS CHINA LIFE INS CO P 2012-06-29 2012-12-17 1035 854 181 181 393 SHS EATON CORP P 2012-05-15 2012-12-03 20399 16887 3512 3512 32 SHS IMPERIAL TOB GRP P 2012-05-15 2012-11-30 2559 2563 -4 -4 165 SHS LINDE AG SHS P 2012-05-15 2012-11-30 2841 2591 250 250 35 SHS SANOFI P 2012-05-15 2012-12-14 1646 1215 431 431 37 SHS SANOFI P 2012-05-15 2012-12-17 1735 1284 451 451 152 SHS SWATCH GROUP P 2012-05-15 2012-12-12 3721 3119 602 602 31 SHS SWATCH GROUP P 2012-06-29 2012-12-12 759 612 147 147 290 SHS TEVA PHARMACTCL INDS P 2012-05-15 2012-12-18 11172 11705 -533 -533 432 SHS TULLOW OIL PLC P 2012-05-15 2012-12-05 4340 4772 -432 -432 163 SHS TULLOW OIL 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