Jenee N Lister

Employer firm

Merrill Lynch, Pierce, Fenner & Smith Incorporated CRD 7691

$1.78T regulatory AUM 16,844 advisory clients

Reported services (Item 5G)

• Portfolio management (individuals)
• Portfolio management (institutions)
• Pension consulting
• Selection of other advisers
• Educational seminars
• PERFORMANCE MEASUREMENT REPORTS, ALLOCATION MODELING, IPS, RESEARCH REPORTS AND SERVICES, SEE SCHEDULE D

From the firm’s Form ADV. Read the guides:

• Item 5F — Regulatory AUM
• Item 5G — Advisory services
• Full firm profile

Current Employers

Employment History

• 03/1988 → Present
  Merrill Lynch, Pierce, Fenner & Smith Incorporated
  Oklahoma City, OK
• 06/2011 → Present
  Bank Of America, N.A.
  Oklahoma City, OK

Other Businesses

I*5122272 Entity Type: FIDUCIARY ROLE Name: R.Z.N. Exempt Family Trust Address: Oklahoma City, OK, 73116 Inv. Related: No Postion Trustee, Start 7/29/26 Hrs 2/mo During trading 2/mo Duties: Trustee/Siblings NON-PROFIT NAME : CASADY SCHOOLINVESTMENT RELATED: NATURE OF BUSINESS: CHARITABLE ORG ADDRESS OF BUS:OKLAHOMA CITY,, OK 73120POSITION: TRUSTEE, START DATE : 9/3/2012 HRS DEVOTED: 3/mo HRS DEVOTED DURING TRADING: 0 DUTIES: CASADY IS AN EPISCOPAL DAY SCHOOL. PRE-K - 12TH GRADE PRIVATE ED. WAS ASKED TO JOIN THE BOARD OF TRUSTEES. I AM A GRADUATE AND MY DAUGHTER CURRENTLY ATTENDS I*73750/ 386566 FOR-PROFIT, NAME: MADY MINERALS INVESTMENT: Y, ADDRESS: OKLAHOMA CITY, OK, NATURE: LLC, POSITION: LIMITED PARTNER, START DATE: 7/1/2014, HOURS: 1 HOUR, QUARTERLY HOURS DURING TRADING HOURS: 0 DUTIES: MY HUSBAND, AND I SET UP THIS LLC TO HOLD OUR OIL AND GAS INVESTMENT WITH COVINGTON OIL. BOTH OF US ARE CO-MANAGERS AND THE ENTITY IS FOR INVESTMENT, NOT AN OPERATING ENTITY.I*78955 NON-PROFIT, NAME: OK CITY UNIVERSITY, INVESTMENT: N ADDRESS: OKLAHOMA CITY, OK, NATURE: CHARITABLE, POSITION: TRUSTEE, START DATE: 42065, HOURS: 2 HOUR(S) QUARTERLY, HOURS DURING TRADING HOURS: 2 DUTIES: I HAVE BEEN ASKED TO BE A MBR OF THE BOARD OF TRUSTEES I*132400 For-Profit, Name: MADY Investments LLC Investment: N Address: Oklahoma City, OK Nature: LLC, Position: Family Held, Start date: 7/31/2020 hours: 1 hour Monthly, hours during trading hours: 0 Duties: Family LLC for Lister Family Investments. Includes equipment purchases to lease to EGR Inc., real estate to lease to EGR, and any other private investments over time. I*2192263, Name: J N Irrevocable Trust Dated 07/22/1996, Address: Oklahoma City, OK Investment: N, Position: Trustee, State Date: 07-Feb-2025, Hours: 4 Monthly, Hours during Trading: 4 MonthlyI *2189289, Name: J E N Irrevocable Trust dtd 7/22/1996, Address: Oklahoma City, OK Investment: N, Position: Trustee, State Date: 05-Feb-2025, Hours: 6 Monthly, Hours during Trading: 1 Monthly I*2215272, Name: M L 2012 Irrevocable Trust, Address: Oklahoma City, OK Investment: N, Position: Trustee, State Date: 28-Dec-2012, Hours: 1 Monthly, Hours during Trading: 1 Monthly I*3205266 Name: United Way of Central Oklahoma Address: OK City, OK Investment: No Start Date: 2/19/26 Hours: 12, Monthly Hours during trading: 4, Monthly Duties: Non-Profit organization I currently serve on Board of Directors. I have been nominated to serve as Chair Elect beginning in 02/2026 then Chair of the Board for 2027 and 2028. I*3935290Name: A E N Exempt Family Trust dtd 08/24/2024Address: Oklahoma City, OKInvestment: NoPosition: TrusteeStart Date: 03/06/2026Hours: 2, MonthHours during trading: 2, MonthDuties: Niece I*3935295Name of OBA: L E N Exempt Family Trust dtd 08/24/2024Address: Oklahoma City, OKInvestment: NoPosition: TrusteeStart Date: 03/06/2026Hours: 2, MonthHours during trading: 2, MonthDuties: Niece I*3942265Name: D A L Irrevocable Trust dtd 08/24/2024Address: Oklahoma City, OKInvestment: NoPosition: TrusteeStart Date: 03/05/2026Hours: 2/mo Hrs during trading: 2/mo.Duties: Child/Grandchild I*3942266I*3935291Name: M R N Exempt Family Trust dtd 08/24/2024Address: Oklahoma City, OKInvestment: NoPosition: TrusteeStart Date: 03/06/2026Hours: 2, MonthHours during trading: 2, MonthDuties: Nephew I*3935293Name: S K N Exempt Family Trust dtd 08/24/2024Address: Oklahoma City, OKInvestment: NoPosition: TrusteeStart Date: 03/06/2026Hours: 2, WeekHours during trading: 2, WeekDuties: Siblings I*3935294Name: M N F Exempt Family Trust dtd 08/24/2024Address: Oklahoma City, OKInvestment: NoPosition: TrusteeStart Date: 03/06/2026Hours: 2, MonthHours during trading: 2, MonthDuties: Niece I*4149273, Entity Type: , Name : B J L TTEE U/A DTD 08/24/2024 BY J E N, Address: Oklahoma City, OK, 73116, Investment Related: N, Position, Title, Association: Trustee, Employee Start Date: 03/06/2026, No Hours: 4/mo No Hrs during Trading: 4/mo Duties:

Exams

• S63 Uniform Securities Agent State Law Examination
  1988-12-05

Other Names

• Bobbi Jenee Naifeh
• Bobbi Jenee Lister
• Jenee Lister
• Jenee Jenee Lister