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HomeMy WebLinkAbout02-10-05 IN RE: JOSEPH D. AND JANE W. BRENNER TRUST NO. 21-2003 -879< IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION IN RE: JANE W. BRENNER TRUST UWO "B" NO. 21-2003-881 Y 21-2004-087 ./ IN RE: JANE W. BRENNER TRUST UWO "C" ~ NO. 21-2003-881 IN RE: NANCY B. BLAKELY TRUST NO. 21-2003 -883 $ AUDITOR'S REPORT AND RECOMMENDATION REGARDING ALL OBJECTIONS FILED TO THE HONORABLE JUDGES OF SAID COURT: The undersigned Auditor, being duly appointed by Your Honorable Court, has taken testimony in the above-captioned matters and makes the following report and recommendation. By separate Orders of Court, all being dated December 19, 2003, the Auditor was appointed to hear all objections filed with respect to the above-captioned matters. It is to be noted that the Auditor's appointment was reconfirmed and recommenced by the Order of Court dated October 8, 2004." This bears note given the fact that the passage of a substantial period of time from the entry of the December 19, 2003 Orders of Court and the October 8, 2004 Order of Court was occasioned by the fact that the Objectors herein had commenced identical or mirror civil complaints, all IThe October 8, 2004 Order of Court was issued in t~e matter of Joseph D. Brenner, Sr., and Joseph D. Brenner, Jr., and Margaret B. Bushey v. Manufacturers and Traders Trust Company, a New York corporation, David C. Garity, an individual, and Curt R. Stauffer, an individual, 21-2004-087, Orphan's Court. raising substantially the same issues, as are presented in these matters.2 The precise procedural history thereof will not be repeated herein. In accordance with the above-referred to Orders of Court, and upon proper notice, the Auditor scheduled and held the audit. The hearings took place over a period of four (4) days, commencing November 2, 2004, and concluding November 5, 2004. A transcript of the proceedings was made, said transcript consisting of 858 pages. Along therewith both Objector and Respondent, through their able counsel, introduced a total of one hundred and nineteen (119) exhibits.] Although the filings in the above-captioned matters, along with the pleadings filed in the above-referred to civil actions, coupled with the lengthy transcripts and numerous exhibits are voluminous, the issues posed by the objections filed herein, in their simplest terms, raise claims as to the breach of fiduciary duties on behalf of Manufactures and Traders Trust Company (hereinafter referred to as, "M&T"), David C. Gority (hereinafter referred to as, "Gority") and Curt R. Stauffer (hereinafter referred to as, "Stauffer"). Specifically, determinations are 2see Footnote No. I, as well as the companion cases cited therein. 3rt is to be noted that Exhibit Nos. 37 and 38 were not utilized. All other exhibits, by agreement of Objector and Responde~t, are deemed admitted and considered a part of the record of these proceedings. This is not withstanding the fact that numerous exhibits were not specifically mentioned nor referred to by any witness offering testimony in these proceedings or by eithe= the Attorney for the Respondent or the Attorneys for the Objector. Exhibit No. 119 was forwarded to the Auditor by letter dated December 22, 2004 from the Attorney for the Objector. Exhibit No. 119 is also deemed admitted and considered a part of the record of these proceedings. 2 required to be made with respect to the obligation of M&T Bank to deal honestly with its Co-Trustees and to act in the best interests of the Trusts, primarily with respect to decisions related to the TYCO stock. The basis of the objections filed is that M&T, as Trustee and/or Co-Trustee, through its employees, Gority and Stauffer, breached its fiduciary duties while administering the above-captioned Trusts and, as a result thereof, those Trusts suffered certain pecuniary losses. The objections are, in essence, claims seeking a surcharge for an alleged breach of fiduciary duty. A brief summary of the facts are in order. Commencing during the early 1990s, Joseph D. Brenner, Sr. (hereinafter referred to as, "Brenner, Sr.") and his wife, Jane W. Brenner, created several Trusts for the benefit of their children and grandchildren. In or about November 1994, Brenner, Sr. and Jane W. Brenner executed an Irrevocable Agreement of Trust for the benefit of their four (4) children, and, upon the deaths of their children, to their children in turn. Margaret B. Bushey (hereinafter referred to as, "Bushey"), and Joseph D. Brenner, Jr. (hereinafter referred to as, "Brenner, Jr."), being two (2) of the Brenner children, have acted as Co-Trustees since October 1997 of what is referred to as the "Grandchildren's Trust" (Joseph D. and Jane W. Brenner Trust - No. 21-2003-879). In November of 1994, Jane W. Brenner executed three (3) Trusts for 3 the benefit of Brenner, Sr., and the four (4) Brenner children. Since October 24, 1997, M&T and Brenner, Sr. have been Co- Trustees of the "Children's Trusts" (Jane W. Brenner Trust UWO "B" - No 21-2003-881; Jane W. Brenner Trust UWO "C" - No. 21- 2003-881; and Nancy B. Blakely Trust - No. 21-2003-883). Gority, a long-term employee of M&T and its predecessor entities, has had primary responsibility for working with Brenner, Sr., Brenner, Jr., and Bushey as Co-Trustees of the Grandchildren's Trust and the Children's Trusts. Beginning sometime in the fall of 2001, Stauffer was assigned to assist Gority with respect to the administration of the Trusts. For ease of reference, the above- captioned Trusts will be collectively referred to as the "Trusts". It is important to note that at the inception of the Trusts, the sole asset or corpus of the Trust was AMP, Inc. stock. The AMP stock subsequently became converted to Tyco International LTD stock (hereinafter referred to as, "Tyco"). Discussions, recommendations, determinations and decisions made with respect to retaining or liquidating the Tyco stock have resulted in an interesting and challenging odyssey that resulted in the sale of all the remaining shares of Tyco stock in the Trusts on June 12, 2002. The filing of the within objections followed. For the reasons set forth hereinbelow, this Auditor has determined that M&T, as Co-Trustee, through its employees, Gority 4 and Stauffer, has not breached its fiduciary duties to the other Co-Trustees and to the Trusts. As such, a surcharge is not appropriate. Therefore, it is recommended that the accounts filed by M&T in all of the above-captioned matters be confirmed and, further, that distribution of funds are directed in accordance with those accounts as filed. FINDINGS OF FACT 1. Commencing in the early 1990s, Brenner, Sr. and Jane W. Brenner, his wife, established four (4) Trusts. 2. The Joseph D. and Jane W. Brenner Trust is referred to as the Grandchildren's Trust. The Trustees are M&T Bank, Bushey and Brenner, Jr. (Ex. R-2) 3. The Jane W. Brenner Trust UWO "B" and the Jane W. Brenner Trust UWO "C", and the Nancy B. Blakely Trust are referred to as the Children's Trusts. The Co-Trustees for all of these Trusts are Brenner, Sr., and M&T Bank. (Ex. R-l) 4. All of the Trusts were established with Farmer's Trust Company as the original Trustee. M&T is the present Trustee by virtue of it being a successor to the original Trustee, Farmer's Trust Company and of Keystone Financial, Inc., which had previously acquired Farmer's Trust Company. 5. The Trusts were originally funded exclusively with AMP Stock. (Tr. 431.) 5 6. All AMP shares held by the Trusts were converted to Tyco shares by virtue of AMP being acquired by Tyco International, LTD in 1999. 7. The Tyco stock (formerly AMP) was acquired by Brenner, Sr., during his tenure at AMP. (Tr. 248-249.) 8. Brenner, Sr., is currently 87 years of age. 9. Bushey described her father, Brenner, Sr., as a dynamic individual, being well-educated, charismatic and a well-known business person. (Tr. 19-20.) Brenner, Sr., is a college educated businessman who rose through the ranks to become the Chief Executive Officer of AMP, Inc., a well-known local business. (Tr. 247-248.) 10. Bushey is a highly educated and sophisticated individual who runs a part-time business. 11. Brenner, Jr., is a highly educated and sophisticated individual who is employed by an industry in the Carlisle area. 12. Brenner, Sr., previously served as a director of Farmer's Trust Company (now M&T) and currently serves as a director of Frog, Switch and Company, Inc., of Carlisle, Pennsylvania, a well-known local industry. (Tr. 72, 252.) 13. Brenner, Sr., is best described as having a hands on philosophy with respect to all of the Trusts, notwithstanding the fact that he is not a Co-Trustee to the Grandchildren's Trusts. 6 14. Brenner, Jr., and Bushey deferred to Brenner, Sr., with respect to all dealings with M&T Bank and all decisions made with respect to the retention or disposition of the Tyco stock in these Trusts. (Tr. 437-439, 442-444.) 15. In 1997 Jane W. Brenner died, whereupon Brenner, Sr., entered into a difficult time, same being manifest in a decline in personal hygiene and appearance. (Tr. 16-22.) 16. Shawnee Smith, an M&T Bank employee who worked with Brenner, Sr., since 1987 stated that matters involving Brenner, Sr.'s personal appearance (clothing) seemed to resolve themselves after he met a lady friend sometime before the summer of 2002. (Tr. 787-788.) 17. Although somewhat physically diminished by age, Brenner, Sr., was, throughout the entire proceedings that gave rise to the filing of the objections herein, competent to participate and to, in fact, make decisions with respect to the Trusts. Brenner, Sr., testified, without reservation, that he was and is competent to make financial decisions. (Tr. 291-293.) 18. Gority, a trust officer with M&T Bank and its predecessors for a period in excess of 20 years, has known Brenner, Sr., Brenner, Jr., and Bushey for a period in excess of 20 years. (Tr. 26-28, 429-431.) 7 19. Bushey had a social relationship with Gority, all through and by virtue of being members of a dinner club. (Tr. 456.) 20. Initially, Gority served as Trust Officer for the Trusts, providing both administrative and investment services. 21. Gority's duties and responsibilities became slowly those of an administrative officer after the acquisition of Farmer's Trust Company by Keystone Finanaical, N.A. Those same duties and responsibilities continued through the acquisition of Keystone Financial, N.A. by M&T. In addition, an investment officer was assigned to the Trusts, same being Curt Stauffer. (Tr. 585.) 22. Brenner, Sr., Brenner, Jr., and Bushey were provided with ample notification as to the successor trust companies, as well as the involvement of Stauffer. 23. In February of 2000, the Grandchildren's Trust was, with the approval and acquiescence of Brenner, Sr., partially diversified by the sale of a portion of the Tyco stock contained therein. This was done to increase the income flow to the beneficiaries of this Trust. The proceeds were utilized to purchase tax free municipal bond type investments. (Tr. 434-435.) 24. On August 20, 2000, Brenner, Sr., reaffirmed, in writing, his desire that all shares of Tyco stock be retained in the Trusts. (Ex. R-7 and Tr. 447-448.) 8 25. Commencing during the 1990s and through June Of 2002 Brenner, Sr. regularly came to the downtown Carlisle office of M&T, or its predecessors, to review the Trusts, to conduct banking matters related to the Trusts and to conduct personal banking business. 26. Brenner, Sr., did express concern and confusion as to the bank reporting statements issued for the Trusts by Keystone Financial, N.A. and M&T, successors to Farmer's Trust Company. The formatting of the bank reporting statements had been changed. 27. Brenner, Sr., did not like the new reporting statements. 28. M&T, as well as its predecessors, repeatedly counseled and advised Brenner, Sr., along with Brenner, Jr., and Bushey, as to its concerns with respect to holding Tyco stock only in the Trusts. 29. M&T, through Gority and Stauffer, on numerous occasions, urged Brenner, Sr., along with Brenner, Jr., and Bushey to diversify its holdings in the Trusts. 30. M&T held meetings with Brenner, Sr., and, when available, Brenner, Jr., and Bushey, on several occasions, most notably on January 2, 2001 and November 13, 2001. The main purpose of these meetings was to urge diversification and to suggest methods to accomplish same. These meetings were followed by comprehensive letters forwarded to Brenner, Sr., Brenner, Jr., 9 and Bushey detailing the contents of the meetings and reaffirming the recommendations made. 31. The January 2001 meeting was attended by Gority and M&T Regional Trust Manager Thomas O'Connell, along with Brenner, Sr., Brenner, Jr., Bushey and Brenner, Sr.'s accountant, Ray Keller. Concerns were expressed as to the concentration of Tyco stock and the need to diversify. (Ex. R-8, Tr. 449-450.) 32. Gority felt that the January 2, 2001 meeting had gone well and, as a result, Stauffer began to devise a plan to achieve diversification within the Trusts, all in a manner that would be deemed acceptable to Brenner, Sr. (Tr. 460-461.) The plan devised by Stauffer was reviewed by Stauffer's manager and superiors. 33. Stauffer's immediate supervisor, Dan McGee, participated in the review, noting that different techniques, including a stop loss strategy and related strategies be considered. (Ex. R-10, Tr. 605.) 34. On November 13, 2001, a meeting was held at M&T's offices, which meeting included Gority, Stauffer, Brenner, Sr., Brenner, Jr., and Bushey. The presentation included a detailed strategy for diversification as to the Trusts, including, among other things, maximizing the returns to the Trusts utilizing a systematic or programmed sale approach with respect to the Tyco stock. (Tr. 606-609.) 10 35. Gority and Stauffer felt that the November 13, 2001 meeting went well and so advised their superiors. (Ex. R-12 and R-13, Tr. 465, 612.) 36. Brenner, Sr., Brenner, Jr., and Bushey did not like the November 13, 2001 presentation. Neither Brenner, Sr., Brenner, Jr., nor Bushey so advised M&T through Gority, Stauffer or any other party as to their feelings in this regard. (Tr. 223-225.) 37. The value of Tyco stock fell from about $55.00 per share in the later part of 2001 to $10.00 per share on or about June 2, 2002. 38. Tyco stock sale price fell for various reasons, same including, but not being limited to, the economy, accounting irregularities and the resignation and indictment of the Chief Executive Officer of Tyco. 39. In June of 2002 M&T Bank recommended that Tyco stock be off-listed and expressed concerns as to possible bankruptcy of Tyco. 40. From January 2002 to June 2002, Gority and Stauffer repeatedly advised Brenner, Sr., along with Brenner, Jr., and Bushey, to diversify the holdings of the Trusts. 41. M&T's concerns relative to the high concentration of Tyco stock in the Trusts heightened during the early part of June 2002. Concerns arose as a result of accounting irregularities, 11 the arrest of Tyco's Chief Executive Officer, Dennis Kozlowski, amid charges of tax fraud and other allegations of wrong-doing. 42. From January 2002 to June 12, 2002, M&T properly discharged its fiduciary obligation to the Trusts by keeping Brenner, Sr., along with Brenner, Jr., and Bushey well-informed of the market events and M&T's opinion regarding Tyco International, LTD and Tyco stock. 43. On June 7, 2002 Stauffer contacted Brenner, Sr., Brenner, Jr., and Bushey to specifically inform them of M&T's decision to no longer hold Tyco stock in any of its model portfolios. (Ex. R-19, Tr. 626-634.) 44. On June 7, 2002 Tyco stock closed at approximately $10.00 per share. 45. During the June 7, 2002 phone calls made by Stauffer, a meeting was suggested. Brenner, Sr., advised that he would coordinate the schedules of Brenner, Jr., and Bushey with respect to this meeting. Bushey advised Stauffer to leave it up to Brenner, Sr. to coordinate the meeting. (Tr. 626-634.) 46. On Monday, June 10, 2002, Stauffer spoke with Brenner, Sr. and scheduled a meeting for Wednesday, June 12, 2002, to discuss options and recommendations concerning the Tyco stock in the Trusts. 47. Stauffer was advised by Brenner, Sr., that only he would be attending the June 12, 2002 meeting and that only he 12 would be representing the interests of the Trusts. (Ex. R-19, Tr. 632-633.) 48. The June 12, 2002 meeting was attended by Gority, Stauffer and Brenner, Sr. John Klobusicky, Senior Investment Officer in Pennsylvania for M&T, participated by speakerphone. (Tr. 473-633.) 49. Gority and Stauffer offered an explanation as to concerns and advised as to options. The Bank recommended that one-third (1/3) of the Tyco shares held in the Trusts should be sold immediately, with a "stop loss" order to be placed at $9.00 per share on all remaining shares. (Ex. R-20, Tr. 640-650.) 50. Brenner, Sr., at the conclusion of the June 12, 2002 meeting, signed two (2) written authorizations. One authorization directed the immediate sale of one-third (1/3) of the Tyco shares in the Trusts in which he was the Co-Trustee (the Children's Trusts). The second signed written authorization authorized the use of a stop loss order on the balance of the shares at $9.00 per share, again pertaining to those Trusts in which he was the Co-Trustee. (Ex. R-2l and R-22, Tr. 307, 312.) 51. Brenner, Sr., fully understood and voluntarily signed both written authorizations. 52. Brenner, Sr.'s written authorizations constituted his consent. Given the totality of the circumstances, the consent was informed consent. 13 53. Gority and Stauffer properly and professionally explained the circumstances and their concerns with respect to the Tyco stock and, further, advised as to their recommendations at the June 12, 2002 meeting. This meeting lasted approximately one (1) hour. 54. Brenner, Sr., at no time immediately subsequent to the June 12, 2002 meeting and the placement of his signature on the two (2) authorizations, advised Gority, Stauffer or any other M&T employee or official that he did not understand or appreciate the explanations given nor the actions that he authorized. Brenner, Sr., did not suggest to anyone during or immediately following the June 12, 2002 meeting that he needed additional time to consider M&T's recommendations as made by Stauffer and Gority or, further, did he request time to speak with Brenner, Jr., Bushey or his accountant. (Tr. 305, 482-483.) 55. Immediately following the termination of the June 12, 2002 meeting with Brenner, Sr., Gority contacted and received approval via telephone from Brenner, Jr., and Bushey to sell one- third (1/3) of the stock in the Grandchildren's Trust and to place the stop loss order. (Ex. R-19, Tr. 430, 477-478, 490, 492, 645, 742, 771, 772.) 56. Neither Brenner, Sr., Brenner, Jr., nor Bushey requested that M&T reverse the stock sales that took place on June 12, 2002. 14 57. From June 10 through June 12, 2002, Bushey sold a substantial portion of Tyco stock held by her immediate family, said stock not being involved in the Trusts. Bushey requested and received assistance from M&T in this endeavor. (Ex. R-24, Tr. 101, 102, 105.) 58. Bushey did not advise Brenner, Jr. of her decision to sell the Tyco stock held by her immediate family. Brenner, Jr. had understood that both he and Bushey would advise each other as to any decisions that they made in their own right with respect to the sale of disposition of Tyco stock that they held outside the Trusts. 59. Brenner, Jr., during this period of time, did not sell any Tyco shares that he or his immediate family held privately. (Tr. 102, 188.) 60. Neither Brenner, Jr., nor Bushey signed and returned the confirming written authorizations prepared and forwarded to them by Gority. (Ex. R-25, Tr. 504.) 61. Brenner, Jr., and Bushey testified at the hearing that they continued to refuse to sign and return the written authorization confirming the actions that they verbally authorized on June 12, 2002. 62. Subsequent to the events that unfolded in June 2002, Stauffer left M&T Bank to be employed by PNC Bank. Stauffer was not discharged for any reason whatsoever by M&T Bank. M&T Bank, 15 through Daniel McGee, stated that it wanted Stauffer to remain and even made him a counteroffer, which was not accepted. 63. Gority, Stauffer and M&T Bank acted properly in all instances throughout its involvement with the Trusts. 64. The Trusts are irrevocable Trusts. The beneficiaries in all of these matters are the Trusts, along with the income beneficiaries and the remainder beneficiaries. 65. Amy Holsinger worked with Stauffer as an assistant at M&T Bank, starting in October 2001. She knew Brenner, Sr., by virtue of exchanging pleasantries and the like. (Tr. 769-770.) 66. Amy Holsinger testified that her desk was located approximately fifteen (15) feet from the office in which the June 12, 2002 meeting took place between Brenner, Sr., Gorityand Stauffer. Although the office door was closed, she could hear nothing unusual by way of loud or animated discussions. Brenner, Sr., seemed, in all respects, to be in a normal state of mind both entering and leaving the meeting. (Tr. 770-774.) 67. Shawnee Smith has been employed by M&T Bank and its predecessors since 1985, primarily as a customer or service representative. She first met Brenner, Sr., in about 1987 and developed a close customer relationship with him. She assisted with respect to safe deposit box entries, bank deposits and other courtesies. (Tr. 784-786.) 16 68. Shawnee Smith testified that, although Brenner, Sr. was physically slowing down due to age, he appeared competent in all respects in handling his financial affairs. (Tr. 789-790.) 69. Shawnee Smith testified that subsequent to Brenner, Sr.'s wife passing away, his personal appearance (clothing) slipped. Brenner, Sr.'s appearance improved after he met a lady friend sometime before the summer of 2002. (Tr. 787-788.) 70. Shawnee Smith was approached by Bushey sometime before June 2002. Bushey asked Shawnee Smith to advise her if Brenner, Sr. ever engaged in any type of transaction that would not be typical for him. (Tr. 793-794.) 71. Shawnee Smith observed no indication of diminished mental capacity on the part of Brenner, Sr., from approximately 1987 to 2004 when Brenner, Sr. closed out his safe deposit boxes and personal accounts at M&T. (Tr. 787-790.) 72. The shares of Tyco stock sold on June 12, 2002, as a result of the authorizations received were not sold improperly. 73. Neither Brenner, Sr., Brenner, Jr., nor Bushey immediately requested that M&T take steps to reacquire those shares. 74. Objectors have not established, through Dr. Joseph F. Brazel, or otherwise, that Brenner, Sr., had reduced mental capacity on or before June 12, 2002, such that Brenner, Sr. did 17 not appreciate and understand the advice and recommendations provided by M&T. 75. Dr. Joseph S. Brazel's diagnosis that Brenner, Sr. suffered from senile dementia, Alzheimer's type, prior to June 2002 was based upon observations only. No clinical tests, including the Wechsler test or any other evaluations were given. (Tr. 51, 59-60.) 76. Dr. Brazel did not communicate his diagnosis to Brenner, Jr., Bushey or any other member of the Brenner family. Dr. Brazel did not recommend that Brenner, Sr. stop driving his motor vehicle. Dr. Brazel did discourage Brenner, Sr. from driving his motor vehicle on the interstates. 77. Brenner, Sr., on or before June 12, 2002 was capable of making decisions regarding the disposition and sale of the Tyco stock in the Trusts. Neither Brenner, Jr., Bushey, nor Dr. Joseph F. Brazel, Brenner, Sr.'s personal physician, communicated to Gority, Stauffer, or any other employee or representative of M&T, or it predecessors, their concerns and/or diagnosis that Brenner, Sr. was suffering from a reduced or diminished mental capacity on or before June 12, 2002. 78. Gority testified that he never had a reason to doubt Brenner, Sr.'s capacity. Furthermore, Gority testified that he would never have participated in nor would he have allowed Brenner, Sr., to make decisions or sign documents if he had any 18 question as to his lack of sufficient mental capacity. (Tr. 429- 431.) 79. Brenner, Jr., and Bushey are designated as Attorneys in Fact or Agents for Brenner, Sr., by virtue of a General Power of Attorney executed by Brenner, Sr. Neither Brenner, Jr., nor Bushey acted on behalf of Brenner, Sr., under his General Power of Attorney by virtue of any matters involving the Trusts. 80. The testimony offered by the Objectors through James P. Quinlan and David L. Steele, which testimony addressed the appropriateness of the actions taken by M&T, was neither persuasive nor relevant. 81. Brenner, Sr., Brenner, Jr. and Bushey have requested that M&T transfer the Trusts to Orrstown Bank, of Carlisle, Pennsylvania. DISCUSSION The crux of the objections filed in all of the above- captioned matters is that M&T, as the Corporate Trustee, through its employees, Gority and Stauffer, breached its fiduciary duties while administering the Grandchildren's Trust and the Children's Trusts (collectively, the "Trusts"). As a result thereof, pecuniary losses, claimed to be substantial, resulted to the Trusts. Collateral issues raised involve determining whether or not Gority and Stauffer are jointly and severally liable for 19 M&T's conduct. The Objectors argue that M&T has breached its fiduciary duty to the Trusts and, further, that Gority and Stauffer, because of their individual actions and otherwise, are jointly and severally liable for M&T's conduct. M&T Bank, the Respondent, takes the position that M&T has acted properly in all regards with respect to the Trusts. Furthermore, M&T Bank, through Gority and Stauffer, has acted properly through the administration of the Trusts and, accordingly, neither Gority nor Stauffer are jointly or severally liable. In addition, M&T, in its brief, states that it is entitled to recover the costs of defending against the Objections filed herein. The standard of care imposed upon a Trustee under Pennsylvania Law is well established. A Trustee is obligated to exercise a standard of care which a man of ordinary prudence would practice in the care of his own estate. See In re Estate of Scharlach, 809 A.2d 376, 384 (Pa. Super 2002) . Scharlach discusses the standard of care and refers to Section 7203 of the Probate, Estates and Fiduciary Code. See 20 Pa. Cons. Stat. Ann. ~ 7203. It is to be noted, however, that if a fiduciary has a greater skill than that of a person of ordinary prudence, then the fiduciary standard of care must be judged according to the standard of one having this special skill. Likewise, a professional fiduciary who "obtains the appointment as trustee by 20 representing that he or she has greater skill than a person of ordinary prudence... will be held to that higher standard." Estate of Pew, 655 A.2d 521, 542 (Pa. Super 1994) It is clear, under Pennsylvania Law, that M&T owed a higher standard of care than an individual of ordinary prudence. See In re Mendenhall, 398 A.2d 951, 952 (Pa. 1979). It is against the backdrop of these principles that the actions or inactions of M&T Bank, in the cases at bar, must be reviewed. As is clearly indicated in the Findings of Fact appearing hereinabove, M&T Bank has met the higher standard imposed by virtue of it being a professional fiduciary. M&T has not breached its fiduciary duty as owed to both the Trusts and the Co-Trustees. As such, a surcharge is not appropriate. The record of these proceedings most amply illustrates the extraordinary care exercised by M&T Bank in making certain that its fiduciary obligations were properly discharged. M&T Bank, and its predecessors, enjoyed a long-running relationship with Brenner, Sr., Brenner, Jr., and Bushey, all with respect to the discharge of its duties as Co-Trustee of the Trusts. As it was properly obligated to do so, M&T maintained a constant effort to affirm and reaffirm its concerns with respect to diversification of assets. M&T's concerns as to the concentration of Tyco stock, particularly considering the events that unfolded in 2001 and 2002, were well founded. Brenner, Sr., 21 Brenner, Jr., and Bushey are well-educated and sophisticated individuals, all being familiar with the workings of these Trusts and pertinent matters related thereto, particularly the function of M&T as Co-Trustee. It is clear that Brenner, Jr., and Bushey deferred to Brenner, Sr., with respect to all major decisions that were made concerning the Tyco stock. This is not withstanding the fact that Brenner, Sr., was Co-Trustee to the Children's Trusts only. Considerable effort was made by both parties to these proceedings to address the status of the mental capacity of Brenner, Sr., through the entire involvement of M&T and its predecessors. This is particularly so with respect to the events that rapidly unfolded during June of 2002, said events culminating on June 12, 2002, with the sale of the Tyco stock. It is this Auditor's opinion, based upon hearing all of the testimony presented and, further, after reviewing the transcript of the testimony and all exhibits, along with the briefs submitted, that Brenner, Sr., did, in fact, possess sufficient mental capacity to know, appreciate and understand the advice, opinions and recommendations that were given to him on June 12, 2002 by Gority, Stauffer and Klobusicky. Furthermore, it is clear that Brenner, Sr., understood and voluntarily executed the authorizations resulting in the immediate sale of one-third (1/3) of the Tyco stock holdings, along with the stop-loss order 22 involving the remaining shares, all with respect to the Children's Trusts, of which he was Co-Trustee. Brenner, Jr., and Bushey were not in attendance at the June 12, 2002 meeting due to the fact that they were not invited by Brenner, Sr. Their absence, by virtue of not being invited, is consistent with the past approach taken by Brenner, Sr., with respect to interacting with M&T and the Trusts. That approach, simply put, was that Brenner, Sr., was the individual in charge. The most persuasive evidence as to the mental competency of Brenner, Sr., was his own testimony. Clearly, Brenner, Sr., in his own words, was not physically capable at age 87 of doing all the things that he previously did and enjoyed. This is a natural part of the aging process and is perfectly understandable. However, Brenner, Sr., by his own testimony, stated that he was perfectly capable of handling his own financial affairs. Both under direct and cross examination, Brenner, Sr., exhibited a very clear ability to comprehend questions asked and to respond accordingly. As to cross examination, Brenner, Sr., more than held his own. It is important to note that Brenner, Sr.'s alleged incapacity was not communicated to M&T Bank through either Gority or Stauffer or any other individual. No communication as made by Brenner, Sr., Brenner, Jr., Bushey, or Dr. Joseph F. Brazel, Brenner, Sr.'s doctor. Shawnee Smith, an M&T Bank employee had 23 interacted with Brenner, Sr., since 1987. Although Shawnee Smith noted changes, those changes were primarily physical, being attributed to the normal aging process. Throughout their interactions, Brenner, Sr., exhibited a high degree of professionalism and knowledge, particularly with respect to his bank dealings. M&T Bank, and its predecessors, were constant and persistent with respect to expressing concerns to Brenner, Sr., Brenner, Jr., and Bushey as to the concentration of the Tyco stock in the Trusts and the need to achieve diversification. These concerns were accepted, at least in part, by Brenner, Sr., with respect to the Grandchildren's Trust. In February of 2000, with the approval and acquiescence of Brenner, Sr., the Grandchildren's Trust was partially diversified by a sale of a portion of the Tyco stock contained therein. Brenner, Jr. and Bushey authorized these actions. The proceeds were utilized to purchase tax free municipal bond type investments. The concerns as to the Tyco stock exacerbated in 2002 as a result of general adverse economic conditions, the deteriorating condition of Tyco International, LTD and the arrest of Dennis Koslowski, CEO of Tyco, on charges of fraud and other misdeeds. The recommendations made by Stauffer as to diversification and the like were reviewed by Stauffer's superiors, as well as multiple other employees of M&T Bank that were in management and 24 investment positions. Based upon a thorough review of this matter, it is clear that had M&T's recommendations been followed when initially made, the events culminating in the decisions made on June 12, 2002 could have been avoided. Based upon the Findings made herein, neither Gority nor Stauffer are jointly or severally liable for M&T's conduct. Notwithstanding the attempts to portray Gority and Stauffer as being unattached, uninvolved and/or overbearing, both of these individuals exhibited a high degree of professionalism with respect to properly discharging their fiduciary duties as to these Trusts. It can be clearly concluded that Gority and Stauffer acted properly and professionally throughout their involvement with the Trusts, Brenner, Sr., Brenner, Jr. and Bushey. Brenner, Sr., knew, appreciated and understood the advice, options and recommendations made by M&T, through Gority and Stauffer with respect to diversification and the like. Brenner, Sr. chose not to follow those recommendations until June 12, 2002. Brenner, Jr., and Bushey were most certainly concerned as to the well-being of their father, Brenner, Sr. They were also very concerned as to the financial soundness of the Trusts and the benefits that they and their children derived therefrom. Both Brenner, Jr. and Bushey clearly deferred to Brenner, Sr., 25 with respect to all decisions made concerning Tyco stock and the Trusts. Given that there has been no breach of fiduciary duty by M&T or on the part of Gority and Stauffer, there is no need to discuss damages. Clearly, a surcharge is not proper as to any of these Trusts. M&T is not entitled to recover the costs of its defense in these matters. The Auditor is not persuaded by the facts of this case, as well as the legal authority cited by Respondent, that such an award is warranted. CONCLUSIONS OF LAW 1. The objections filed in all of the above-captioned matters are proper for audit and, therefore, are properly before this Auditor for hearing, determination and recommendation. 2. M&T is a professional fiduciary and, thus, is subject to a higher standard of care. The actions of M&T Bank, with respect to its involvement as Co-Trustees in the above-captioned Trusts were appropriate and consistent with the required higher standard of care for a professional fiduciary. 3. M&T Bank did not breach its fiduciary duties to the above-captioned Trusts or to any of the Co-Trustees. 26 4. Gority and Stauffer are not jointly and severally liable for M&T's conduct. 5. A surcharge is not proper and, accordingly, there will be no award made in favor of the Objectors. 6. M&T is not entitled to recover the costs of its defense in these matters. 7. The accountings filed by M&T in all of the above- captioned matters should be confirmed with distribution of funds being directed in accordance with those accounts. RECOMMENDATION For the reasons appearing hereinabove, it is the recommendation of the Auditor that the objections filed in all of the above-captioned matters be dismissed. Furthermore, the accounts filed by M&T Bank, as to all of the above-captioned matters, should be confirmed with distribution of funds being made in accordance with the accounts as filed by M&T. As to the assessment of costs related to these proceedings, the Auditor recommends as follows: The Auditor's fee in the amount of $11,302.50, along with costs advanced in the amount of $1.50, which fee and costs total $11,304.00, be paid equally by Objectors and Respondents. This is appropriate given the circumstances and complexity of these matters, along with the 27 effective and strenuous presentations and advocacy on the part of the able counsel for both Objector and Respondent. Specifically. the following costs shall be paid by the parties as indicated within fifteen (15) days of the filing of this Report, as follows: Objectors (1/2 of the Auditor's Fee and Costs incurred) $5,652.00 Respondents (1/2 of the Auditor's Fee and Costs incurred) $5,652.00 A surcharge is not appropriate and, therefore, no award is made in favor of the Objectors. It ~s to be noted that the parties hereto have agreed, as between themselves, as to the assessment of costs incurred with respect to retaining the services of the Court Reporter for purposes of making a transcript of the audit hearing proceedings. In all other respects, each party to these proceedings is to bear their own costs and expenses, their being no award for payment of attorney's fees, costs and expenses being made in favor of either Objectors or Respondents. Date: February 10, 2005 Respectful submitted, ~o 80 ar Eaquire Court Appoin e Auditor 1 West Main Street Shiremanstown, PA 17011 (717) 737-8761 28 ------------------------------------------------------------ IN RE: ESTATE OF JOSEPH D. BRENNER, SR., JOSEPH D. BRENNER, JR., and MARGARET B. BUSHEY, IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA Petitioners, ORPHANS' COURT DIVISICN v. No. 21-2004-087 MANUFACTURERS AND TRADERS TRUST COMPANY, a New York corporation, DAVID C. GORITY, an individual, and CURT R. STAUFFER, an individual, Respondents. ------------------------------------------------------------ PROPOSED AUDITOR'S RECOMMENDATION TO THE COURT This matter came before court-appointed auditor James D. Bogar ("Auditor") for hearing on November 2-5,2004. Petitioners were represented by their attorneys William F. Martson, Jr., and Robyn E. Ridler, and Respondents were represented by their attorney, Mark D. Bradshaw. Having considered the legal memoranda, exhibits, testimony of witnesses, and arguments of counsel, and therefore being fully advised, the Auditor reports the following statement of questions presented, findings of fact, and conclusions of law, and makes the following recommendation to the Court: FINDINGS AND CONCLUSIONS A. Statement of Questions Presented 1. Did M&T breach its fiduciary duties with respect to the Jane Brenner "B" Trust? 2. Did M&T breach its fiduciary duties with respect to the Jane Brenner "C" Trust? 3. Did M&T breach its fiduciary duties with respect to the Blakely Trust? 4. Did M&T breach its fiduciary duties with respect to the Grandchildren's Trust? 5. What damages did the trusts suffer as a result ofM&T's conduct? 6. Is David Gority jointly and severally liable for M&T's conduct? Exhibit A, Page I of 19 7. Is Curt Stauffer jointly and severally liable for M&T's conduct? 8. Should the accountings be confirmed? B. Findings of Fact 1. The Jane Brenner "B" Trust is identified by account number 32-1056-60-8. 2. The Jane Brenner "C" Trust is identified by account number 32-1057-60-6. 3. The Blakely Trust is identified by account number 41-7090-60-2. 4. The J.D. & J.W. Brenner Trust ("Grandchildren's Trust") is identified by account number 43-1075-60-5. 5. The four trusts are referred to collectively as the "Brenner Trusts." 6. The relevant trust instruments designate Farmers Trust Company ("Farmers") as co-trustee of the Brenner Trusts. 7. The relevant trust instruments designate Joseph Brenner, Sr. ("Brenner Sr. If) as co- trustee of the Jane Brenner "B," Jane Brenner "C," and Blakely Trusts. 8. The relevant trust instrument designates Margaret Bushey ("Bushey") and Joseph Brenner, Jr. ("Brenner Jr."), two of Brenner Sr.'s four children, as co-trustees of the Grandchildren's Trust. 9. Bushey, Brenner Jr., and Brenner Sr. are referred to .collectively as the "Brenners." 1 O. Brenner Sr. is currently 87 years old. 11. Brenner Sr. had a long and distinguished business career at Amp, Inc. ("Amp"), retiring in 1982 after serving as its CEO and Chairman of the Board of Directors. 12. Since before 1997, Brenner Sr. has suffered from hearing loss that requires the use of two hearing aids. 13. Since before 1997, Brenner Sr. has suffered from vision problems that affect his ability to read, as a result of which he relies on others to read letters, bills, and other material to him. Before 2002, Brenner Sr. stopped subscribing to newspapers and magazines as a result of his difficulty reading. 14. In the late 1990's, Brenner Sr. began to suffer from senile dementia ofthe Exhibit A, Page 2 of 19 Alzheimer's type. 15. Since the onset of Brenner Sr.'s senile dementia, Bushey and Brenner Jr. have provided substantial assistance to their father with financial matters. 16. Among other things, Bushey and Brenner Jr. assist Brenner Sf. with balancing his checkbook, managing his safe deposit boxes, processing bearer bonds, gifting stock, reading and explaining retirement fund statements, and reading and explaining trust account statements. 17. In 1998, as a result of Brenner Sr.'s diminishing capacity, David Gority ("Gority") requested, and Bushey agreed, that Bushey and Brenner Jr. would attend all substantive meetings with Brenner Sr. regarding the Brenner Trusts. 18. Bushey communicated her agreement with Gority to Brenner Jr., and Brenner Jr. agreed. 19. In a meeting with Gority in 1999, Brenner Jr. reiterated that the three Brenner co- trustees should always be present together for substantive meetings conceming the Brenner Trusts, with which Gority agreed. 20. Gority was personally aware since at least 1998 that Brenner Sr. was suffering from diminishing capacity. 21. Other M&T employees, including Shawnee Smith, were aware since at least 1998 that Brenner Sr. was suffering from diminishing capacity. 22. Bushey and Brenner Jr. hold a durable general power of attorney for Brenner Sr. 23. M&T keeps a copy of Bushey and Brenner Jr.'s power of attorney for Brenner Sr. in its files for each of the Brenner Trusts. 24. Between 1998 and June 11, 2002, Bushey, Brenner Jr., and Brenner Sr. worked together with respect to each ofthe Brenner Trusts. 25. Between 1998 and June 11,2002, Bushey and Brenner Jr. attended all substantive meetings about the Brenner Trusts. 26. Between 1998 and June 11,2002, Bushey and Brenner Jr.'s assistance to Brenner Sr. was an effective means of dealing with his diminishing ability to understand business and Exhibit A, Page 3 of 19 financial matters. 27. The Brenner Trusts were funded entirely with Amp stock acquired by Brenner Sr. during his 35-year career at Amp. 28. The Grandchildren's Trust contains a provision releasing the Trustee from "all responsibility and obligation to dispose of any portion of the AMP, Inc. stock by reason of the concentration ofthe investments of the Trust in the stock of one corporation." 29. The Blakely Trust contains a provision granting the Trustee the power "to retain any property'" ... ... originally constituting the trust or subsequently added thereto, although not of a type, quality, or diversification considered proper for trust investments." 30. The beneficiaries of the Brenner Trusts are Brenner Sr., his children, and his grandchildren. 31. Brenner Sr. 's personal assets are diversified into real estate, stocks, and bonds. Upon his death, Brenner Sr.'s children and grandchildren will receive the entirety of his estate. 32. Farmers knew when it accepted the role of corporate co-trustee of each ofthe Brenner Trusts that the trust corp uses consisted entirely (or virtually entirely) of Amp stock and did not consider that fact a problem. 33. Bushey, Brenner Jr., and Brenner Sr. also never considered the fact that the Brenner Trusts contain concentrated stock holdings an inherent problem. 34. Keystone Bank ("Keystone") acquired Farmers in or about 1998 and automatically assumed the role of corporate co-trustee of the Brenner Trusts. 35. Prior to Keystone's acquisition of Farmers, Gority had both administrative and investment authority for the Brenner Trusts. 36. During Keystone's tenure as corporate co-trustee, it is unclear who at Keystone had investment authority for the Brenner Trusts. 37. During Keystone's tenure as corporate co-trustee, Bushey, Brenner Jr., and Brenner Sr. continued to work solely with Gority with respect to the Brenner Trusts. 38. Tyco International ("Tyco") acquired Amp in 1998, which automatically Exhibit A, Page 4 of 19 converted the Amp shares in the Brenner Trusts to Tyco shares. Tyco's per share dividends were consistently lower than those previously paid by Amp. 39. In 1999, Bushey and Brenner Jr. sold 40% of the Tyco shares in the Grandchildren's Trust and subsequently reinvested the proceeds in municipal bonds to restore the income steam from the trust that had existed prior to the 1998 stock conversion. 40. Bushey, Brenner Jr., and Brenner Sr. worked together with Gority on the 1999 sale of Tyco stock from the Grandchildren's Trust and the subsequent reinvestment of the proceeds. 41. Keystone never indicated to Bushey, Brenner Jr., or Brenner Sr. that Keystone would. feel it necessary to resign if the Brenner Trusts continued to hold concentrations of Ampffyco stock. 42. Manufacturer's and Traders Trust Company ("M&T") acquired Keystone in fall 2000 and automatically assumed the role of corporate co-trustee of the Brenner Trusts. 43. M&T was a larger and more institutionalized bank than Farmers or Keystone had been. 44. Within six months of its acquisition of Keystone, M&T identified the concentrations of Tyco stock in the Brenner Trusts as a problem. It was M&T's view that the individual co-trustees had to be persuaded to reduce and ultimately liquidate the Tyco stock in each of the Brenner Trusts. 45. During this time, internal conflicts developed between the administrative and investment sides of M&T's trust department, including confusion about who was in charge of M&T's corporate co-trustee responsibilities for accounts such as the Brenner Trusts. 46. In September 2001, M&T held several internal strategy meetings about how to accomplish its goal of reducing the concentrations of Tyco stock in the Brenner trusts. 47. In these internal meetings, M&T also discussed various downside hedging techniques that could offer protection to the Brenner Trusts. 48. At the time of the internal meetings at M&T, Tyco stock was trading in the $40- Exhibit A, Page 5 of 19 $50 range. 49. Following the internal meetings in September, Gority called a meeting with Bushey, Brenner Jr., and Brenner Sr. on November 13, 2001. 50. Gority introduced Stauffer to the Brenners for the first time at the November 13 meeting. Gority introduced Stauffer as the "investment officer" for the accounts and told the Brenners that Stauffer was giving the presentation due to his investment expertise. 51. Gority did not explain to the Brenners, on November 13 or ever, that M&T's fiduciary responsibilities as corporate co-trustee were now split between hIm and Stauffer. 52. Bushey, Brenner Jr., and Brenner Sr. understood Stauffer to be someone assisting Gority, and believed that Gority wa~.the sole person who exercised the corporate co-trustee's fiduciary responsibilities to the Brenner Trusts. 53. At the November 13 meeting, Stauffer told the Brenners how remarkably well the stock in the Brenner Trusts had performed historically, but recommended that the Brenners eliminate all of the Tyco stock within ten years by selling a portion each year based on a comparison of price/earnings ratios. Stauffer did not discuss any downside hedging techniques with the Brenners as an alternative or supplement to his proposed sale program. 54. Brenner Sr., Bushey, and Brenner Jr. listened to the November 2001 presentation, considered it, but never agreed to Stauffer's long-term liquidation plan. 55. The Brenners did not consider the concentration of Tyco stock in the Brenner Trusts to be a per se problem that had to be solved. 56. The Brenners did not know that M&T considered the concentrations a problem that per se had to be solved, or that M&T was so concerned about the concentrations that it was considering resigning as corporate co-trustee if the Brenners did not agree to sell the Tyco stock in the Brenner Trusts. 57. Between November 2001 and June 2002, Tyco's stock price fell from $55 on November 13,2001, to $10 on June 7, 2002. 58. On February 2, 2002, Gority sent a letter to Brenner Sr., stating that Brenner Sr. Exhibit A, Page 6 of 19 had agreed conceptually at the end of January to a $60-$63 target price to consider selling 20% of the Tyco stock in the Jane Brenner "B," Jane Brenner "e," and Blakely Trusts. 59. The February 2 letter made no reference to the Grandchildren's Trust, but was copied to Bushey and Brenner Jr., and invited the Brenners to contact him if Brenner Sr. had a different understanding of their discussion. 60. Brenner Jr. spoke to his father about meeting with M&T without him or Bushey present, and did not believe it was necessary to contact Gority since the alleged agreement was not self-executing on its face, and Gority had copied Bushey and Brenner Jr. and invited discussion if Brenner Sr. had a different understanding. 61. On March 6, 2002, Stauffer sent a letter to Brenner Sr. in Florida. The letter was reassuring about Tyco's value, did not recommend any new action on the Brenner Trusts, and did not mention or recommend any downside hedging techniques. 62. M&T made no further communications to Bushey, Brenner Jr., or Brenner Sr. until June 7, 2002. 63. By no later than May 6,2004, M&T had decided internally that it would resign as corporate co-trustee of the Brenner Trusts unless the Brenners agreed to aggressively reduce the Tyco holdings in the Brenner Trusts in the near term. . 64. On ore before May 6, 2004, Stauffer asked Gority to set up a meeting with the Brenners to discuss an aggressive reduction of Tyco stock in the near future, or else M&T would resign as co-trustee. 65. Gority never set up a meeting with the Brenners in May 2002, and went on vacation to Ireland at the end of May 2002. 66. No one at M&T ever communicated to the Brenners that M&T intended to resign as corporate co-trustee unless the Brenners agreed to reduce the concentrations ofTyco stock in the Brenner Trusts. 67. On June 7, 2002, M&T's internal analysts issued a "sell" recommendation on Tyco stock. Stauffer believed, incorrectly, that a "sell" recommendation required him, as an Exhibit A, Page 7 of 19 investment officer ofM&T, to immediately sell all Tyco shares in accounts for which M&T had full investment authority and to achieve the same result as quickly as possible in accounts such as the Brenner Trusts in which M&T shared the investment authority with co-trustees. 68. On June 7, Stauffer decided he should meet with the Brenners. 69. Gority had coordinated all previous meetings with the Brenners. He had never told Stauffer about his agreement with Bushey and Brenner Jr. that they be present at all substantive meetings with Brenner Sr. 70. Stauffer called Bushey on June 7, informed her that M&T was eliminating its position in Tyco and that he advised the Brenners to do the same, and told her he wanted to hold a meeting with her, Brenner Jr., and Brenner Sr. the following week when Gority was back from vacation. Stauffer told Bushey that he would call her back to schedule the meeting. 71. Stauffer also called Brenner Jr. on June 7, informed him that M&T was eliminating its position in Tyco and that he advised the Brenners to do the same, and told him he wanted to hold a meeting with him, Bushey, and Brenner Sr. the following week when Gority was back from vacation. Stauffer told Brenner Jr. that he would call him back to schedule the meeting. 72. Stauffer ~ever contacted Bushey or Brenner Jr. again. 73. Stauffer called Brenner Sr. sometime between June 7 and June 12. Stauffer told Brenner Sr. he wanted him to come in for a meeting. Brenner Sr. did not know the purpose of the meeting, considered it inconvenient, but agreed to come to M&T. He asked Stauffer to keep it short. 74. On June 12, Gority returned from his vacation. Gority had not been following Tyco or the events surrounding Tyco at all for at least 11 days. 75. On the morning of June 12, Stauffer told Gority that Brenner Sr. was coming into the office and that he was going to make a recommendation about Tyco. Stauffer did not tell Gority what his recommendation was or how he had formulated it. Gority did not ask. 76. Stauffer and Gority met with Brenner Sr. on the morning of June 12. No one else Exhibit A, Page 8 of 19 was present, except John Klobusicky who attended by speakerphone. 77. At no time during the meeting did Gority notify Stauffer of his agreement with Bushey and Brenner Jr., or otherwise tell Stauffer that Bushey and Brenner Jr. should be present in light of Brenner Sr.'s diminished capacity. 78. Stauffer recommended to Brenner Sr. that they sell one-third of the Tyco stock in the trusts immediately. 79. Stauffer told Brenner Sr. that he would put a stop loss order on the remainder of Tyco stock in the trusts to "protect" Brenner Sr. 80. Stauffer gave Brenner Sr. only a single, brief description of a stop loss order. He did not explain how a stop loss order worked or that every Tyco share in the Jane Brenner "B," Jane Brenner "C," and Blakely Trusts would be sold at market if the trigger price was reached. 81. Stauffer did not explain to Brenner Sr. how he had set the trigger price, did not seek Brenner Sr.'s input concerning the use of a stop loss order or the setting of the trigger price, and either did not explain or affirmatively misled Brenner Sr. about whether and how he had back-tested the trigger price he unilaterally chose. 82. Stauffer was the only person present at the June 12,2002, meeting who had any personal experience with stop loss orders. 83. Stauffer's description of a stop loss order to Brenner Sr. was inadequate and misleading. 84. As a result of his senile dementia and hearing problems, Brenner Sr. was confused and could not understand what was being discussed at the June 12,2002, meeting. 85. Brenner Sr. did not understand that one-third of the stock would definitely be sold. 86. Brenner Sr. did not understand what a stop loss was. 87. Brenner Sr. did not understand which trusts were at issue, and in particular did not understand that Stauffer wanted to sell any stock in the Blakely Trust. 88. Without Bushey and Brenner Jr. present to assist him, Brenner Sr. felt alone, Exhibit A, Page 9 of 19 pressured, and confused. 89. Brenner Sr. was not feeling well and was anxious to leave M&T. 90. Brenner Sr. looked to Gority for assistance and reassurance, not knowing that Gority had no opinion whatsoever about the prudency of Stauffer's recommendation, or that Gority no longer had any fiduciary responsibility for investments in the Brenner Trusts. 91. Gority presented Brenner Sr. with letters to sign, which Brenner Sr. could not and/or did not read. No one read those letters to Brenner Sr. 92. Trusting Gority, Brenner Sr. signed the letters. However, he did not understand what he was signing, nor did he agree with their contents. 93. . Prior to June 12,2002, Brenner Sr. had never agreed to sell any stock from the Jane Brenner "B," Jane Brenner "C," or Blakely Trusts. 94. On June 12,2002, Brenner Sr. did not have sufficient mental capacity to consent to M&T's recommendation for the Jane Brenner "B," Jane Brenner "C," or Blakely Trusts without considerably more explanation and the assistance of Bushey and Brenner Jr. 95. Bushey and Brenner Jr. should have been invited to the June 12,2002, meeting with Brenner Sr. because Gority had an agreement with Bushey and Brenner Jr. about their attendance at substantive meetings with Brenner Sr. 96. Bushey and Brenner Jr. should have been invited to the June 12, 2002, meeting with Brenner Sr. because M&T knew that Brenner Sr. was suffering from reduced capacity. 97. M&T knew on June 12, 2002, that Bushey and Brenner Jr. had been assisting Brenner Sr. with his financial affairs for years due to his diminishing capacity. 98. M&T knew on June 12, 2002, that Bushey and Brenner Jr. had a durable general power of attorney for Brenner Sr. 99. Without speaking to Bushey or Brenner Jr., at 11 :30 a.m., M&T entered an immediate order to sell 4,533 Tyco shares from the Jane Brenner liB" Trust and a stop loss order to automatidllly sell the remaining 9,067 Tyco shares from the Jane Brenner "B" Trust ifthe stock price hit $9.00. Exhibit A, Page 10 of 19 100. Without speaking to Bushey or Brenner Jr., at 11 :30 a.m., M&T entered an immediate order to sell 13,866 Tyco shares from the Jane Brenner "C" Trust and a stop loss order to automatically sell the remaining 27,734 Tyco shares from the Jane Brenner "C" Trust if the stock price hit $9.00. 1 01. Without speaking to Bushey or Brenner Jr., at 11 :36 a.m., M&T entered an immediate order to automatically sell 24,274 Tyco shares from the Blakely Trust and a stop loss order to sell the remaining 48,468 Tyco shares from the Blakely Trust if the stock price hit $9.00. 102. At the same time, Stauffer instructed his assistant to "pend" the same trades in the Grandchildren's Trust (i.e., pend a sell order on one-third of the shares and a stop loss order on the remainder), so that they could be released immediately upon receiving the authorizations from Gority. 103. M&T immediately sold 4,533 Tyco shares from the Jane Brenner "B" Trust at $10.23. 104. M&T immediately sold 13,866 Tyco shares from the Jane Brenner "c" Trust at $10.23. 105. M&T immediately sold 24,274 Tyco shares from the Blakely Trust at $10.23. 106. After Brenner Sr. left the bank, Gority called Bushey and Brenner Jr. to obtain their consent to Stauffer's recommendation for the Grandchildren's Trust. 107. At the time Gority called Bushey and Brenner Jr. to obtain their consent, Gority had no investment authority for the Brenner Trusts. 108. At the time Gority called Bushey and Brenner Jr. to obtain their consent, Gority did not believe he was qualified or authorized to explain M&T's recommendation. 109. At the time Gority called Bushey and Brenner Jr. to obtain their consent, Stauffer did not believe Gority was qualified or authorized to explain M&T's recommendation. 110. At the time Gority called Bushey and Brenner Jr. to obtain their consent, Gority had no opinion as to the prudence ofM&T's recommendation. 111. Gority did in fact call Bushey. Exhibit A, Page 11 of 19 112. Gority did not provide adequate information to Bushey for her to make an informed decision concerning M&T's recommendation. 113. Gority told Bushey that her father had agreed to sell one-third of the stock and place a stop loss order on the balance and that she should agree. 114. Gority did not adequately communicate to Bushey that he was asking for her consent to sell stock in the Grandchildren's Trust and place a stop loss order on the balance of the shares in that trust. 115. Gority made no effort to explain to Bushey what a stop loss order was. 116. Gority made no effort to explain to Bushey what a stop loss trigger price was, how it worked, or how M&T had chosen $9.00. Gority made no effort to seek Bushey's input on an appropriate trigger. 117. Bushey was astounded by the phone call from Gority. 118. Gority did not allow Bushey to speak to Brenner Sr. prior to making a decision. 119. Gority did not allow Bushey to speak to Brenner Jr. prior to making a decision. 120. Gority did not respond to Bushey's concern that Tyco's current price was too low to sell one-third of the stock. 121. As a result of Gority's actions, Bushey gave superficial indicia of consent. 122. Gority then called Brenner Jr. 123. Gority did not provide adequate information to Brenner Jr. for him to make an informed decision concerning M&T's recommendation. 124. Gority told Brenner Jr. that his father and sister had agreed to sell one-third of the stock and place a stop loss order on the remainder, and that he needed to agree immediately. 125. Gority made no effort to explain to Brenner Jr. what a stop loss order was. 126. Gority made no effort to explain to Brenner Jr. what a stop loss trigger price was, how it worked, or how M&T had chosen $9.00. Gority made no effort to seek Brenner Jr.'s input on an appropriate trigger. 127. Brenner Jr. was astounded by the phone call from Gority. Exhibit A, Page 12 of 19 128. Gority did not allow Brenner Jr. to speak to Bushey prior to making a decision. 129. Gority did not allow Brenner JT. to speak to Brenner Sr. prior to making a decision. 130. Gority did not respond to Brenner Jr.'s concern that Tyco's current price was too low to sell one-third of the stock. 131. Gority did not respond to Brenner Jr.'s concern about using a stop loss order. 132. As a result of Gority's actions, Brenner Jr. gave superficial indicia of consent, but reiterated to Gority that he was uncomfortable with the stop loss order and told Gority that he would get back to him about the stop loss order. 133. Gority did not offer to meet with Bushey or Brenner Jr. to discuss their concerns. 134. Gority made no effort to involve Stauffer in the June 12 calls to Bushey or Brenner Jr. 135. Immediately after terminating the call with Brenner Jr., Gority notified Stauffer that he had obtained consent from Bushey and Brenner Jr. and went to lunch. 136. At 12:05 p.m., M&T entered an immediate order to sell 11,134 Tyco shares from the Grandchildren's Trust and a stop loss order to automatically sell the remaining 22,266 Tyco shares from the Grandchildren's Trust if the stock price hit $9.00. 137. M&T im~ediately sold 11,134 Tyco shares from the Grandchildren's Trust at $10.23. 138. Immediately after the phone call from Gority, Bushey and Brenner Jr. spoke to each other on the phone and expressed their astonishment about the calls from Gority. 139. During the phone call with Bushey, Brenner Jr. explained to Bushey that Gority had been calling about the Grandchildren's Trust, which she had not understood from Gority. Within five minutes of speaking to Gority, Brenner Jr. tried to reach Gority to prevent the entry of a stop loss order. 140. Brenner Jr. was unable to reach Gority because Gority had gone to lunch. 141. Brenner Jr. and Bushey had no way to know that Stauffer had negligently set the Exhibit A, Page 13 of 19 stop loss trigger price so that it could trigger at any time due to an intraday bump. 142. While Brenner Jr. was trying to find Brenner Sr., the stop loss order triggered, only a few hours after it had been placed. 143. As a result of the stop loss order, M&T automatically sold all the remaining Tyco shares from the Brenner Trusts at $8.75 per share. Specifically, M&T sold 9,067 shares from the Jane Brenner "B" Trust; ?7,734 shares from the Jane Brenner "C" Trust; 48,468 shares from the Blakely Trust; and 22,266 shares from the Grandchildren's Trust. 144. M&T charged fees and commissions to the Brenner Trusts in connection with the June 12 transactions, including a $.06 per share fee. 145. On June 12,2002, Tyco stock opened at $10.90 and closed at $10.15. 146. On the evening of June 12, Brenner Sr. did not know any stock had been sold from the Brenner Trusts. 147. On the evening of June 12, Brenner Sr. believed that he might have agreed to sell one-third of the stock in the Jane Brenner "B" and "C" Trusts that morning, but was not sure. 148. On the evening of June 12, Brenner Sr. did not know what a stop loss was and did not understand when Bushey explained to him it had caused all the stock in the trusts to be sold. 149. Brenner Sr. was very upset and angry on the evening of June 12 because he did not understand what had happened at the meeting that morning. 150. Brenner ST. did not understand and did not believe that all the stock had been sold out of the Jane Brenner "B" and Jane Brenner "C" trusts. 151. Brenner Sr. did not understand and did not believe that any stock whatsoever had been sold out of the Blakely Trust. 152. At approximately 9 a.m. on the morning of June 13,2002, Brenner Sr. told Gority on the phone that he did not understand what a stop loss order was or why the Tyco stock had been sold out of the Brenner Trusts. 153. Brenner Sr. was angry and upset during his phone call with Gority on June 13, and hung up on Gority for the first time ever. Exhibit A, Page 14 of 19 154. Bushey called Gority at approximately 9 a.m. on the morning of June 13, while Gority was on the phone with Brenner Sr. 155. Gority and Stauffer called Bushey back on speakerphone. Bushey told Gority that Brenner Sr. did not understand what a stop loss order was or why the stock had been sold out of the trusts. 156. Stauffer's only response to Bushey was to yell repeatedly, "I told him what a stop loss order was. I told him." 157. Gority's only response to Bushey was that they should "move on" and talk about reinvesting the trust assets. 158. Bushey reiterated to Gority that M&T should not meet with Brenner Sr. without her or Brenner Jr. present. 159. Bushey asked Gority ifhe had a tape recording of their June 12 telephone conversation, to which Gority replied, "Margaret, you are starting to scare me." 160. Later on June 13, Brenner Jr. called Gority and also expressed concern and disappointment about the events of the previous day. 161. Stauffer knew on June 13 that the June 12 sales from the Brenner Trusts could be reversed for a period of three days, but never told Bushey, Brenner Jr., Brenner Sr., or Gority. 162. On June 13, Tyco stock opened at $10.40 and closed at $13.80. 163. On June 14, Tyco stock opened at $12.78 and closed at $13.40. 164. On June 13, 2004, and thereafter, Bushey and Brenner Jr. refused to sign written authorizations for the sales made from the Grandchildren's Trust. 165. M&T never contacted the Brenners about the possibility of repurchasing Tyco stock into the Brenner Trusts after June 12, 2002, even when a senior M&T executive saw Tyco's stock price dip below the price at which the stock had been sold on June 12 and considered that the Brenners might wish to repurchase it. 166. Pursuant to its own policies, M&T would not have allowed the Brenners to repurchase Tyco stock into the Brenner Trusts after June 12,2002. Exhibit A, Page 15 of 19 167. The only way M&T would have participated in the repurchase of Tyco stock after June 12, 2002, was to resign as corporate co-trustee of the Brenner Trusts and then purchase shares into a custody account. 168. M&T never explained this option to the Brenners and never offered to resign and repurchase shares into a custody account. 169. Pursuant to the terms of the trust instruments, Petitioners validly removed M&T as co-trustee of the Brenner Trusts and appointed Orrstown Bank as the successor trustee. 170. On September 30, 2003, Orrstown Bank sent a letter to M&T on behalf of Petitioners, which formally notified M&T of its valid removal as trustee and directed M&T to transfer all assets in the Brenner Trusts to Orrstown Bank as successor trustee. 171. M&T was on notice of its removal as trustee no later than September 30,2003. 172. On September 30, 2003, Tyco stock closed at $20.43. 173. M&T did not transfer the assets or otherwise respond to the letter of September 30, 2003. 174. On April 15,2004, Petitioners (through counsel) demanded that M&T transfer the assets in the Brenner Trusts to Orrstown Bank. 175. M&T did not transfer the assets or otherwise respond to the letter of April 15, 2004. 176. On April 15, 2004, Tyco stock closed at $28.35. 177. On June 17, Petitioners (through counsel) again demanded that M&T transfer the assets in the Brenner Trusts to Orrstown Bank. 178. On July 8, 2004, M&T (through counsel) finally sent a letter to Petitioners (through counsel) conditioning transfer of the assets on Petitioners' execution of a release. 179. On July 8, 2004, Tyco stock closed at $31.78. 180. Petitioners were unwilling to sign the release sent by M&T on July 8, 2004. 181. As of December 21,2004, M&T had not transferred the assets in the Brenner Trusts to Orrstown Bank as successor trustee, and M&T continues to maintain physical control of Exhibit A, Page 16 of 19 the trust assets. 182. On December 21,2004, Tyco stock closed at $35.60. C. Conclusions of Law 1. M&T is a professional fiduciary. 2. M&T is subject to a higher standard of care as a professional fiduciary. 3. M&T was negligent or reckless in its communications with Petitioners about the Brenner Trusts prior to June 2002, particularly with regard to downside hedging mechanisms. 4. M&T was negligent or reckless in the formulation and communication of its June 12,2002, recommendation to sell one-third of the Tyco stock in the Brenner Trusts immediately. 5. M&T was negligent or reckless in the formulation and communication of its June 12,2002, recommendation to place a stop loss order at $9.00 on two-thirds of the Tyco stock in the Brenner Trusts. 6. M&T breached its fiduciary duties to the Jane Brenner "B," Jane Brenner "C," and Blakely Trusts when it met alone with Brenner Sr. on June 12,2002. 7. M&T breached its fiduciary duties to the Jane Brenner "B," Jane Brenner "C," and Blakely Trusts when it sold stock from those trusts without the informed consent of Brenner Sr. or, because Brenner Sr. could not give informed consent, someone with power of attorney for Brenner Sr. 8. M&T breached its fiduciary duties to the Grandchildren's Trust when it allowed an unqualified employee to contact the co-trustees to request consent to a recommendation that he could not explain and about which he had no opinion. 9. M&T breached its fiduciary duties to the Grandchildren's Trust when it failed to meet, or even offer to meet, with its co-trustees together to convey, explain, and discuss the most significant recommendation the professional co-trustee had ever made. 10. M&T breached its fiduciary duties to the Grandchildren's Trust when it did not provide adequate information to the co-trustees for them to give informed consent. Exhibit A, Page 17 of 19 11. M&T breached its fiduciary duties to the Brenner Trusts when it failed to notify Petitioners on June 13, 2002, that the June 12 transactions could be reversed for three days. 12. M&T breached its fiduciary duties to the Brenner Trusts when it did not timely resign as co-trustee and transfer the assets so that the Brenners could reinvest the assets remaining after the events of June 12,2002. 13. Petitioners lawfully removed M&T as co-trustee of the Brenner Trusts and appointed Orrstown Bank as successor trustee, no later than September 30,2003. 14. Once M&T was removed as trustee of the Brenner Trusts, M&T breached its fiduciary duties to the Brenner Trusts by failing to timely transfer the trusts assets to the successor trustee for reinvestment. 15. M&T is liable for the damages caused to the Brenner Trusts as a result of its negligent or reckless conduct and failure to meet the standard of care for a professional fiduciary. 16. The proper measure of damages is that necessary to restore the Brenners Trusts to the position they would have been in but for M&T's negligent or reckless conduct and failure to meet the standard of care for a professional fiduciary. 17. The proper measure of damages is the amount of the difference between the price at which the Tyco shares were sold out of the Brenner Trusts on June 12,2002 (53,807 shares at $10.23 and 107,535 shares at $8.75) and the price at which 161,342 Tyco shares may be purchased on the open market on the date judgment is entered, plus the amount of any fees charged to the Brenner Trusts for executing the June 12 transactions. 18. Gority is jointly and severally liable with M&T for the damages caused to the Brenner Trusts. 19. Stauffer is jointly and severally liable with M&T for the damages caused to the Brenner Trusts. 20. The accountings should be confirmed, subject to the foregoing exceptions. 21. All assets currently in the Brenner Trusts should be distributed immediately to Barbara Brobst at Orrstown Bank, in her capacity as representative of the successor trustee. Exhibit A, Page 18 of 19 AUDITOR'S RECOMMENDATION TO THE COURT The Auditor recommends that the Court adopt the foregoing Statement of Questions Presented, Findings of Fact, and Conclusions of Law; that the Court enter judgment in favor of Petitioners and against Respondent M&T on all claims; that the Court enter judgment in favor of Petitioners and against Respondents Gority and Stauffer on the claims for aiding and abetting breach of fiduciary duty; that the Court order Respondents to pay damages, or surcharge M&T, for the losses to the Brenner Trusts as described in paragraph 17 of the Conclusions of Law above; that the Court confirm the accountings with the foregoing exceptions; and that the Court order M&T to immediately release all assets in the Brenner Trusts to Orrstown Bank as the successor trustee. DA TED this ~ day of January, 2005. James D. Bogar, Esq. Court-Appointed Auditor 031590\000011595307 VOOI Exhibit A, Page 19 of 19 CERTIFICATE OF SERVICE I hereby certify that I served the foregoing PETITIONERS' POST-TRIAL MEMORANDUM on: Mark D. Bradshaw Stevens & Lee P. O. Box 11670 Harrisburg, PA 17108-1670 Attorney for Respondents o by mailing a copy thereof in a sealed, first-class postage prepaid envelope, addressed to each attorney's last-known address and depositing in the U.S. mail at Portland, Oregon on the date set forth below; o by causing a copy thereof to be hand-delivered to'said attorneys at each attorney's last-known office address on the date set forth below; [g] by sending a copy thereof via overnight courier in a sealed, prepaid envelope, addressed to each attorney's last-known address on the date set forth below; or o by faxing a copy thereof to each attorney at each attorney's last-known facsimile number on the date set forth below. DATED this 22nd day of December, 2004. TONKON TORP LLP >- . / By /()h[flZ C _'/C{f.l~,L-_.. William F. artson, Jr., OSB No. 72163 Robyn E. Ridler, OSB No. 00016 Attorneys for Petitioners 031590\??oo I \602068 V004