SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 11-K
ANNUAL REPORT
Pursuant to Section 15(d) of the
Securities Exchange Act of 1934
For the nine months ended September 30, 1996
ROCKWELL RETIREMENT SAVINGS PLAN
FOR CERTAIN EMPLOYEES
ROCKWELL INTERNATIONAL CORPORATION
2201 Seal Beach Boulevard
Seal Beach, California 90740
<PAGE>
ROCKWELL RETIREMENT SAVINGS PLAN
FOR CERTAIN EMPLOYEES
INDEX
PAGE NUMBER
FINANCIAL STATEMENTS:
INDEPENDENT AUDITORS' REPORT 1
STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS,
SEPTEMBER 30, 1996 2
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE
FOR BENEFITS, FOR THE NINE MONTHS ENDED
SEPTEMBER 30, 1996 3
NOTES TO FINANCIAL STATEMENTS 4 - 10
SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES,
SEPTEMBER 30, 1996 11 - 12
SCHEDULE OF REPORTABLE TRANSACTIONS, FOR THE
NINE MONTHS ENDED SEPTEMBER 30, 1996 13 - 66
SIGNATURES S-1
EXHIBIT:
INDEPENDENT AUDITORS' CONSENT S-2
<PAGE>
INDEPENDENT AUDITORS' REPORT
To the Rockwell Retirement Savings Plan for Certain Employees
and to Participants:
We have audited, by fund and in total, the accompanying statements of net
assets available for benefits of the Rockwell Retirement Savings Plan for
Certain Employees as of September 30, 1996, and the related statement of
changes in net assets available for benefits for the nine months then ended.
These financial statements are the responsibility of the Plan's management.
Our responsibility is to express an opinion on these financial statements
based on our audit.
We conducted our audit in accordance with generally accepted auditing
standards. Those standards require that we plan and perform the audit to
obtain reasonable assurance about whether the financial statements are free of
material misstatement. An audit includes examining, on a test basis, evidence
supporting the amounts and disclosures in the financial statements. An audit
also includes assessing the accounting principles used and significant
estimates made by management, as well as evaluating the overall financial
statement presentation. We believe that our audit provides a reasonable basis
for our opinion.
In our opinion, such financial statements present fairly, in all material
respects, by fund and in total, the net assets available for benefits of the
Plan as of September 30, 1996, and the changes in net assets available for
benefits for the nine months then ended in conformity with generally accepted
accounting principles.
Our audit was conducted for the purpose of forming an opinion on the basic
financial statements taken as a whole. The accompanying supplemental
schedules of (1) assets held for investment purposes as of September 30, 1996,
and (2) reportable transactions for the nine months ended September 30, 1996
are presented for the purpose of additional analysis and are not a required
part of the basic financial statements, but are supplementary information
required by the Department of Labor's Rules and Regulations for Reporting and
Disclosure under the Employee Retirement Income Security Act of 1974. These
supplemental schedules are the responsibility of the Plan's management. Such
supplemental schedules have been subjected to the auditing procedures applied
in our audit of the basic financial statements and, in our opinion, are fairly
stated in all material respects when considered in relation to the basic
financial statements taken as a whole.
June 10, 1997
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS
SEPTEMBER 30, 1996
<CAPTION>
Fixed Guaranteed Stock Stock Intermediate
Diversified Income Return Fund Fund Term Bond
ASSETS Total Fund Fund Fund A B Fund
<S> <C> <C> <C> <C> <C> <C> <C>
INVESTMENTS:
Money market funds $ 14,713 $ 4,145 $ 10,568
Pooled investment funds 1,366,312 $1,179,957 $115,755 $70,600
Corporate stock - common 562,453 296,814 265,639
Group annuity contracts 147,904 $147,904
Total investments 2,091,382 1,179,957 115,755 147,904 300,959 276,207 70,600
RECEIVABLES - Income 39 13 26
TOTAL ASSETS 2,091,421 1,179,957 115,755 147,904 300,972 276,233 70,600
LIABILITY - Purchases
pending settlement 13 4 9
NET ASSETS AVAILABLE
FOR BENEFITS $2,091,408 $1,179,957 $115,755 $147,904 $ 300,968 $276,224 $70,600
See notes to financial statements.
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
NINE MONTHS ENDED SEPTEMBER 30, 1996
<CAPTION>
Fixed Guaranteed Stock Stock Intermediate
Diversified Income Return Fund Fund Term Bond
Total Fund Fund Fund A B Fund
<S> <C> <C> <C> <C> <C> <C> <C>
NET ASSETS AVAILABLE FOR
BENEFITS, BEGINNING OF YEAR $ - $ - $ - $ - $ - $ - $ -
INCOME:
Earnings from Investments:
Dividends 4,284 2,599 1,681 4
Interest 544 37 7 264 236
Net appreciation in fair
value of investments 67,507 60,723 2,331 941 73 2,225 1,214
Total earnings from
investments 72,335 60,760 2,338 941 2,936 4,142 1,218
Contributions:
Employer 299,773 341 299,432
Participants 1,198,416 730,697 88,991 38,984 272,535 67,209
Total contributions 1,498,189 730,697 89,332 38,984 299,432 272,535 67,209
Total income 1,570,524 791,457 91,670 39,925 302,368 276,677 68,427
EXPENSES:
Payments to participants
or beneficiaries 8,484 1,686 3,932 1,400 1,100 366
Net income 1,562,040 789,771 87,738 39,925 300,968 275,577 68,061
Net transfers between the funds 300 (548) 647 (399)
Transfers to the Plan 529,368 389,886 28,565 107,979 2,938
Total transfers 529,368 390,186 28,017 107,979 647 2,539
NET INCREASE 2,091,408 1,179,957 115,755 147,904 300,968 276,224 70,600
NET ASSETS AVAILABLE FOR
BENEFITS, END OF YEAR $2,091,408 $1,179,957 $115,755 $147,904 $300,968 $276,224 $70,600
See notes to financial statements.
</TABLE>
<PAGE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
NOTES TO FINANCIAL STATEMENTS
NINE MONTHS ENDED SEPTEMBER 30, 1996
1. DESCRIPTION OF THE PLAN
The following description of the Rockwell Retirement Savings Plan for
Certain Employees (the "Plan") is provided for general information
purposes only. Participants should refer to the Plan document for more
complete information.
a. General - The Plan is a defined contribution savings plan
established by Rockwell International Corporation (the "Company")
effective January 1, 1996. The Company's Employee Benefit Plan
Committee, the Plan's Administrative Committee and the Plan
Administrator control and manage the operation and administration
of the Plan. Wells Fargo, N.A. serves as trustee for the Plan.
The assets of the Plan are managed by the trustee and other
investment managers. The Plan is subject to the provisions of the
Employee Retirement Income Security Act of 1974.
The Plan is composed of six funds: the Diversified Fund, which
invests primarily in equity securities other than those issued by
the Company; the Fixed Income Fund, which invests in fixed income
securities; the Guaranteed Return Fund, which invests in contracts
with insurance companies providing a guarantee of principal
(backed by the general assets of the insurance company) and a
specified rate of interest; Stock Funds A and B, which invest in
or hold the Common Stock and the Class A Common Stock of the
Company and the Intermediate Term Bond Fund which invests in U.S.
government securities. The Class A Common Stock was converted to
Common Stock effective February 23, 1997.
b. Participation - Participation in the Plan is extended to employees
of participating units within the Company's Collins Radio
Divisions (as of January 1, 1996), the Airport Modification
Division (as of January 1, 1996), the Rockwell Guidance Repair
Center (as of May 1, 1996) and employees located at the Bellevue,
Decorah and Manchester plants of the Company's Collins Air
Transport Division (as of June 1, 1996) who have been employed for
52 weeks. The Plan provides that eligible employees electing to
become participants can contribute to the Plan, through either
payroll deductions or deferrals at 1% of their base compensation
(as defined in the Plan). Participants currently contributing 1%
are eligible to make a supplemental deduction or deferral
contribution of 1% to 9% of their base compensation. Collins Air
Transport participants may elect to make contributions of 1% to
14% of their base compensation. Guidance Repair Center
participants may elect to make contributions of 1% to 11% of their
base compensation.
Amounts contributed by employees pursuant to payroll deductions
are included in the participants' taxable income in the period of
the contribution. Amounts contributed by employees pursuant to
payroll deferral are excluded from the participants' taxable
income until such amounts are received by them as a distribution
from the Plan.
<PAGE>
The Plan provides that the Company, when extending the benefits of
the Plan to any employee of a component of the Company or an
affiliated company, may place such limitations as it deems
appropriate on the amount of compensation deferral contributions
or on compensation deduction contributions to comply with certain
statutory limitations.
A participant who elects compensation deduction contributions may,
upon 15 days' notice, revoke such election and elect instead to
make compensation deferral contributions effective on the first
payroll payment date following the expiration of the notice
period. A participant who has elected compensation deferral
contributions may, by giving notice to the Company prior to
April 1 or October 1 of any year, revoke such election and elect
instead compensation deduction contributions effective the first
payroll payment date in April or October of that year,
respectively.
c. Investment Elections - A participant may elect to have
contributions made to the Diversified Fund, the Fixed Income Fund,
Stock Fund B, the Guaranteed Return Fund or the Intermediate Term
Bond Fund in increments of 5%. Participants may change such
investment elections once each calendar quarter.
A participant may elect once each calendar quarter to have 5%
increments of his/her investment in the Diversified Fund, Fixed
Income Fund, Stock Fund B or the Intermediate Term Bond Fund
converted to units in any fund other than the Guaranteed Return
Fund. The value of such units will be determined as of the first
valuation date following such election. Such election shall have
no effect on any other election offered under the Plan.
Participants may annually elect to transfer a percentage of their
Stock Fund B account to the Diversified Fund, Fixed Income Fund,
Stock Fund B or the Intermediate Term Bond Fund. The allowable
annual transfer is 10% of the Stock Fund B amount prior to
reaching age 55, and 50% of the Stock Fund B account thereafter.
A participant, upon attainment of age 65, may irrevocably elect to
have (i) all or a portion of the units in Stock Fund A and/or (ii)
all or a portion of the units in Stock Fund B converted to units
in any fund other than the Guaranteed Return Fund. The value of
such units will be determined on the first valuation date
following such election. All subsequent Company contributions
made to such participant's Company contributions account would be
invested in the same funds in which the participant elected to
invest contributions.
Participants' contributions to the Guaranteed Return Fund are
invested in a contract with John Hancock Mutual Life Insurance
Company with a guaranteed annual return to participants for the
contract period. The contract guarantees the following annual
return:
<PAGE>
Guaranteed Contract
Periods of Contributions Annual Return Expiration Date
April 1, 1996 - March 31, 1997 5.49% March 31, 1999
A participant with units in the Guaranteed Return Fund may
irrevocably elect, by providing a notice at least 30 days prior to
the contract expiration date, to convert his/her interest in such
contract allocated to, in 5% increments, the Diversified Fund,
Stock Fund B, the Intermediate Term Bond Fund, the Fixed Income
Fund and/or the current Guaranteed Return Fund. Such conversion
will be based on the value of units in such respective Funds as of
the date of such expiration, or the valuation date immediately
preceding the transfer of funds, whichever is later.
d. Unit Values - Participants do not own specific securities or other
assets in the various Funds, but have an interest therein
represented by units valued as of the last business day of each
month. However, voting rights are extended to participants in
proportion to their interest in the Common Stock and Class A
Common Stock held in Stock Funds A and B, as represented by Common
Units and Class A Units. Contributions to and withdrawal payments
from each fund are converted to units by dividing the amounts of
such transactions by the unit value as last determined, and the
participants' accounts are charged or credited with the number of
units properly attributable to each participant.
e. Contributions - The Company contributes (for facilities to which
company contributions have been extended) to the Plan an amount
equal to 100% of the participants' base compensation up to a
maximum of $250 per year. Company contributions are generally
made to Stock Fund A in the form of cash, Common Stock or any
combination thereof.
f. Vesting - Amounts contributed by participants are fully vested at
all times. Amounts contributed through compensation deduction
contributions may be distributed at any time. However, amounts
contributed through compensation deferral contributions may be
distributed to participants only (i) upon termination of
employment, (ii) upon attaining the age of 59-1/2 or (iii) upon
demonstration by the participant to the Administrative Committee
that there is hardship as defined in the Plan.
Units attributable to Company contributions vest when a
participant has completed five years of continuous service, except
that all units fully vest upon termination of the Plan or upon a
participant's (i) retirement, (ii) death, (iii) layoff, (iv)
termination of employment because of inability to meet Company
<PAGE>
medical standards, (v) termination of employment in order to enter
the Armed Forces of the United States or to accept employment with
the Government of the United States, (vi) termination of
employment in connection with the divestiture of a component of
the Company or (vii) reaching age 65 while employed.
g. Benefit Claims Payable - Retiring participants may irrevocably
elect at any time during the 30-day period ending on the day
immediately prior to the effective date of their retirement to
remain in the Plan without any further contributions until January
1 of the calendar year following the effective date of their
retirement, at which time they shall be entitled to receive their
account balance valued as of the valuation date immediately prior
to such January 1. Terminated participants will receive their
vested benefits no later than 60 days after the end of the plan
year in which such termination occurs. Participants separating
from service who have not attained the age of 65 and who have an
account balance greater than $3,500 must provide written consent
to the Plan Administrator in order to receive their distribution
before reaching age 65. At September 30, 1996, the amount of such
benefit claims payable to retired and terminated participants was
approximately $4,000.
h. Forfeitures - When certain terminations of participation in the
Plan occur, the nonvested portion of a participant's account, as
defined by the Plan, represents a potential forfeiture. Such
forfeitures reduce subsequent Company contributions to the Plan.
However, if upon reemployment, the former participant fulfills
certain requirements, as defined in the Plan, the previously
forfeited nonvested portion of the participant's account will be
restored through Company contributions.
i. Loans to Participants - The Plan provides for loans to
participants. The participant may apply for and obtain a loan in
an amount as defined in the Plan (not less than $1,000 and not
greater than $50,000 or 50% of his/her vested account balance)
from the account balance. The loans can be repaid through payroll
deductions over the period of 12 to 60 months or up to 120 months
for the purchase of a primary residence, or they can be repaid in
full at any time that is at least 12 months following the date of
the loan. Interest is charged at a rate equal to the prime rate
being charged by 75% of the largest 30 United States banks plus
one percent. Payments of principal and interest are credited to
the participant's account. Also, participants may have only one
outstanding loan at a time. There were no outstanding loans at
September 30, 1996.
j. Plan Termination - The Company has the right to suspend
contributions to the Plan or to terminate or modify the Plan from
time to time. In the event that the Plan is terminated or
contributions by the Company are discontinued, each participant's
Company contributions account will be fully vested. Benefits
under the Plan will be provided solely from the Plan assets.
<PAGE>
2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
a. Valuation of Investments - Investments in common stocks are stated
at fair value based upon closing sales prices reported on
recognized securities exchanges on the last business day of the
fiscal year or, for listed securities having no sales reported and
for unlisted securities, upon last reported bid prices on that
date. Investments in Class A Common Stock of the Company are
stated at fair value based upon the closing sales prices of the
Common Stock into which it is convertible. Investments in
certificates of deposit, money market funds and corporate debt
instruments (commercial paper) are stated at cost which
approximates fair value.
Valuation of Guaranteed Annuity Contracts - At September 30, 1996
the guaranteed annuity contracts with insurance companies are
valued at fair value. The fair value of the guaranteed annuity
contracts is approximately $146,000 at September 30, 1996. In
September 1994, the American Institute of Certified Public
Accountants issued Statement of Position 94-4 "Reporting of
Investment Contracts Held by Health and Welfare Benefit Plans and
Defined Contribution Plans" ("SOP"). The SOP requires a defined
contribution plan to report investment contracts with fully
benefit responsive features at contract value and other investment
contracts at fair value. According to the provisions of SOP 94-4,
the Guaranteed Annuity contracts have been determined to be non-
fully benefit responsive. As such, the contracts are presented at
fair value on the statement of net assets available for benefits
at September 30, 1996. The crediting interest rate at
September 30, 1996 for the contract was 5.49%.
Valuation of Pooled Investment Funds - The Plan's interest in
pooled investment funds represents investments in pooled
investment funds in which the Plan and other Rockwell defined
contribution plans participate. The Plan's interest in the funds
is carried at fair value based on quoted market prices.
b. Expenses - Plan expenses are paid either by the Company or the
Plan, as provided in the Plan document.
c. Use of Estimates - Estimates and assumptions made by the Plan's
management affect the reported amount of assets and liabilities
and disclosure of contingent assets and liabilities at the date of
the financial statements and the reported amounts of increases and
decreases to the Plan during the reporting period. Actual results
could differ from those estimates.
<PAGE>
3. UNIT VALUES
Participation units outstanding at September 30, 1996 and participants'
equity per unit at the end of each quarter within the nine months then
ended are as follows:
Units Participants' Equity Per Unit
Outstanding, September June March
Nine Months 1996 September 30 30 30 31
Diversified Fund 1,044,335 $1.12 $1.09 $1.05
Fixed Income Fund 112,183 1.05 1.03 1.01
Guaranteed Return Fund:
5.49% Contract 144,633 1.02 1.01 -
Stock Fund A:
Common Stock 295,551 1.02 1.02 1.03
Stock Fund B:
Common Stock 271,907 1.02 1.02 1.02
Intermediate Term Bond
Fund 68,794 1.01 .99 .99
4. INVESTMENTS EXCEEDING 5% OF NET ASSETS
The Plan's investments which exceeded 5% of net assets available for
benefits as of September 30, 1996 are as follows (dollars in thousands):
Description of Investment 1996
Diversified Fund
(Pooled Equity Fund) $1,179,957
Rockwell International
Corporation Common Stock 296,814
Rockwell International
Corporation Common Stock
Class A 265,639
Guaranteed Return Fund
(Group Annuity Contract) 147,904
Fixed Income Fund
(Pooled Equity Fund) 115,755
5. TAX STATUS
The Company believes that the Plan currently is designed and being
operated in compliance with the applicable requirements of the Internal
Revenue Code and that, therefore, the Plan continues to qualify under
Section 401(a) and the related trust continues to be tax-exempt as of
September 30, 1996. Therefore, no provision for income taxes is
included in the Plan's financial statements.
<PAGE>
6. PLAN AMENDMENT
Effective December 6, 1996, Stock Funds C and D, consisting of Boeing
Common Stock and representing Company matching and participant
contributions made prior to December 6, 1996 respectively, have been
added to the Plan. See footnote 7 for further discussion.
7. SUBSEQUENT EVENT
On December 6, 1996, the Company divested its former Aerospace and
Defense businesses (the "A&D Business") to The Boeing Company ("Boeing")
by means of a merger in which the Company's predecessor corporation
became a wholly-owned subsidiary of Boeing. As a result of this
transaction, participants of the Plan received .042 shares of Boeing
stock for each share of Rockwell stock which they held as of the
transaction date. Participants who were employed in the former Rockwell
A&D Business continue to retain their account balance with the Plan;
however, participant contributions to the Plan were suspended as of the
transaction date. Such participants continue to retain all rights in
their account balances with the Plan, and they are eligible to
participate in the Boeing North American Savings Plan for Certain
Employees as provided by the terms of the Boeing Savings Plan document.
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27a - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
SEPTEMBER 30, 1996
<CATPION>
Column B Column C Column D Column E
Description of investment,
Identity of issue, including collateral, rate of
borrower, lessor interest, maturity date, par Current
or similar party or maturity value Cost Value
<S> <C> <C> <C>
DIVERSIFIED FUND
Pooled Diversified Fund:
Diversified Fund (1) Pooled diversified fund,
103,292 units $1,119,221 $1,179,957
(1) Pooled funds held by Wells Fargo, as trustee.
FIXED INCOME FUND
Pooled Fixed Income Fund:
Fixed Income Fund Pooled fixed income fund
10,957 units $ 114,057 $115,755
(1) Pooled funds held by Wells Fargo, as trustee.
GUARANTEED RETURN FUND
Group Annuity Contracts
Pooled Guaranteed Pooled guaranteed return
Return Fund (1) fund, 14,402 units $ 146,964 $147,904
(1) Pooled funds held by Wells Fargo, as trustee.
STOCK FUND A
Common Stocks - Domestic
*Rockwell International
Corporation 5,265 shares $ 296,647 $296,814
Money Market Funds
*Wells Fargo & Company Stagecoach Funds
Prime Money Market
Mutual Fund $ 4,145 $ 4,145
TOTAL INVESTMENTS - Stock Fund A $ 300,792 $300,959
<PAGE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27a - SCHEDULE OF ASSETS HELD FOR INVESTMENT PURPOSES
SEPTEMBER 30, 1996
Column B Column C Column D Column E
Description of investment,
Identity of issue, including collateral, rate of
borrower, lessor interest, maturity date, par Current
or similar party or maturity value Cost Value
STOCK FUND B
Common Stocks -Domestic
*Rockwell International
Corporation - Class A 4,712 shares $ 263,307 $ 265,639
Money Market Funds
*Wells Fargo & Company Stagecoach Funds
Prime Money Market
Mutual Funds $ 10,568 $ 10,568
TOTAL INVESTMENTS - Stock Fund B $ 273,875 $ 276,207
INTERMEDIATE TERM BOND FUND
Pooled Intermediate Term Bond Fund:
Intermediate Term Pooled intermediate term
Bond Fund (1) bond fund, 6,765 units $ 69,386 $ 70,600
(1) Pooled funds held by Wells Fargo, as trustee.
TOTAL INVESTMENTS - ALL FUNDS $2,024,295 $2,091,382
* Party-in-interest
<PAGE>
</TABLE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS
NINE MONTHS ENDED SEPTEMBER 30, 1996
SERIES TRANSACTIONS, WHEN AGGREGATED, INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identify of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
*Wells Fargo Fixed Income Fund -
Pooled Investments $ 187,693 $187,693 $187,693 $ -
*Wells Fargo Fixed Income Fund -
Pooled Investments $74,268 73,637 73,637 631
*Wells Fargo Diversified Fund -
Pooled Investments 1,120,021 1,120,021 1,120,021 -
*Wells Fargo Diversified Fund -
Pooled Investments 833 847 847 (14)
*Wells Fargo Guaranteed Return Fund -
Group Annuity Contract 146,966 146,966 146,966
*Wells Fargo Pacific American Fund -
Money Market 597,940 597,940 597,940 -
*Wells Fargo Pacific American Fund -
Money Market 587,286 587,286 587,286 -
*Wells Fargo Rockwell International Corp.
Common Stock 562,438 562,438 562,438 -
*Wells Fargo Government Bond Fund - 69,613 69,613 69,613 -
Pooled Investments
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS
NINE MONTHS ENDED SEPTEMBER 30, 1996
SERIES TRANSACTIONS, WHEN AGGREGATED, INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identify of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
*Wells Fargo Government Bond Fund - $ $ 228 $ 228 $ 228 -
Pooled Investments
*Wells Fargo Stagecoach Treasury -
Money Market 41,915 41,915 41,915 -
*Wells Fargo Stagecoach Treasury -
Money Market 40,070 40,070 40,070 -
*Party-in-interest
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET
ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Fixed Income Fund
Pooled Investments 4,016 4,016 4,016 -
Wells Fargo Fixed Income Fund
Pooled Investments 1,366 1,366 1,366 -
Wells Fargo Fixed Income Fund
Pooled Investments 1,546 1,546 1,546 -
Wells Fargo Fixed Income Fund
Pooled Investments 1,691 1,691 1,691 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,747 2,747 2,747 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,807 3,807 3,807 -
Wells Fargo Fixed Income Fund
Pooled Investments 4,685 4,685 4,685 -
Wells Fargo Fixed Income Fund
Pooled Investments 1,794 1,794 1,794 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET
ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Fixed Income Fund
Pooled Investments 2,274 2,274 2,274 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,689 2,689 2,689 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,193 3,193 3,193 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,483 3,483 3,483 -
Wells Fargo Fixed Income Fund
Pooled Investments 4,350 4,350 4,350 -
Wells Fargo Fixed Income Fund
Pooled Investments 5,356 5,356 5,356 -
Wells Fargo Fixed Income Fund
Pooled Investments 5,212 5,212 5,212 -
Wells Fargo Fixed Income Fund
Pooled Investments 9,001 9,001 9,001 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET
ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Fixed Income Fund
Pooled Investments 7,174 7,174 7,174 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,735 3,735 3,735 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,827 3,827 3,827 -
Wells Fargo Fixed Income Fund
Pooled Investments 4,634 4,634 4,634 -
Wells Fargo Fixed Income Fund
Pooled Investments 15,460 15,460 15,460 -
Wells Fargo Fixed Income Fund
Pooled Investments 16,940 16,940 16,940 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,683 3,683 3,683 -
Wells Fargo Fixed Income Fund
Pooled Investments 26,572 26,405 26,572 167
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET
ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Fixed Income Fund
Pooled Investments 4,446 4,446 4,446 -
Wells Fargo Fixed Income Fund
Pooled Investments 4,984 4,984 4,984 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,294 2,294 2,294 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,985 2,985 2,985 -
Wells Fargo Fixed Income Fund
Pooled Investments 33,514 33,207 33,514 307
Wells Fargo Fixed Income Fund
Pooled Investments 3,979 3,979 3,979 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,394 2,394 2,394 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,609 2,609 2,609 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Fixed Income Fund
Pooled Investments 3,349 3,349 3,349 -
Wells Fargo Fixed Income Fund
Pooled Investments 5,604 5,538 5,604 66
Wells Fargo Fixed Income Fund
Pooled Investments 4,427 4,427 4,427 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,355 2,355 2,355 -
Wells Fargo Fixed Income Fund
Pooled Investments 28,427 28,427 28,427 -
Wells Fargo Fixed Income Fund
Pooled Investments 2,573 2,573 2,573 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,438 3,438 3,438 -
Wells Fargo Fixed Income Fund
Pooled Investments 3,379 3,342 3,379 37
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Fixed Income Fund
Pooled Investments 843 834 843 9
Wells Fargo Fixed Income Fund
Pooled Investments 325 322 325 3
Wells Fargo Fixed Income Fund
Pooled Investments 3,988 3,988 3,988 -
Wells Fargo Fixed Income Fund
Pooled Investments 4,031 3,989 4,031 42
Wells Fargo Fixed Income Fund
Pooled Investments 2,782 2,782 2,782 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Diversified Fund
Pooled Investments 17,544 17,544 17,544 -
Wells Fargo Diversified Fund
Pooled Investments 10,379 10,379 10,379 -
Wells Fargo Diversified Fund
Pooled Investments 10,942 10,942 10,942 -
Wells Fargo Diversified Fund
Pooled Investments 11,578 11,578 11,578 -
Wells Fargo Diversified Fund
Pooled Investments 11,888 11,888 11,888 -
Wells Fargo Diversified Fund
Pooled Investments 11,766 11,766 11,766 -
Wells Fargo Diversified Fund
Pooled Investments 11,637 11,637 11,637 -
Wells Fargo Diversified Fund
Pooled Investments 12,708 12,708 12,708 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Diversified Fund
Pooled Investments 12,652 12,652 12,652 -
Wells Fargo Diversified Fund
Pooled Investments 12,681 12,681 12,681 -
Wells Fargo Diversified Fund
Pooled Investments 12,625 12,625 12,625 -
Wells Fargo Diversified Fund
Pooled Investments 12,735 12,735 12,735 -
Wells Fargo Diversified Fund
Pooled Investments 12,407 12,407 12,407 -
Wells Fargo Diversified Fund
Pooled Investments 12,001 12,001 12,001 -
Wells Fargo Diversified Fund
Pooled Investments 17,789 17,789 17,789 -
Wells Fargo Diversified Fund
Pooled Investments 63,971 63,971 63,971 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Diversified Fund
Pooled Investments 53,351 53,351 53,351 -
Wells Fargo Diversified Fund
Pooled Investments 13,825 13,825 13,825 -
Wells Fargo Diversified Fund
Pooled Investments 13,602 13,602 13,602 -
Wells Fargo Diversified Fund
Pooled Investments 13,561 13,561 13,561 -
Wells Fargo Diversified Fund
Pooled Investments 13,706 13,706 13,706 -
Wells Fargo Diversified Fund
Pooled Investments 14,085 14,085 14,085 -
Wells Fargo Diversified Fund
Pooled Investments 19,860 19,860 19,860 -
Wells Fargo Diversified Fund
Pooled Investments 9,118 9,118 9,118 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Diversified Fund
Pooled Investments 19,191 19,191 19,191 -
Wells Fargo Diversified Fund
Pooled Investments 19,492 19,492 19,492 -
Wells Fargo Diversified Fund
Pooled Investments 20,250 20,250 20,250 -
Wells Fargo Diversified Fund
Pooled Investments 20,257 20,257 20,257 -
Wells Fargo Diversified Fund
Pooled Investments 13,044 13,044 13,044 -
Wells Fargo Diversified Fund
Pooled Investments 20,894 20,894 20,894 -
Wells Fargo Diversified Fund
Pooled Investments 21,068 21,068 21,068 -
Wells Fargo Diversified Fund
Pooled Investments 21,252 21,252 21,252 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Diversified Fund
Pooled Investments 833 847 833 (14)
Wells Fargo Diversified Fund
Pooled Investments 21,425 21,425 21,425 -
Wells Fargo Diversified Fund
Pooled Investments 1,896 1,896 1,896 -
Wells Fargo Diversified Fund
Pooled Investments 21,444 21,444 21,444 -
Wells Fargo Diversified Fund
Pooled Investments 23,474 23,474 23,474 -
Wells Fargo Diversified Fund
Pooled Investments 389,886 389,886 389,886 -
Wells Fargo Diversified Fund
Pooled Investments 23,216 23,216 23,216 -
Wells Fargo Diversified Fund
Pooled Investments 25,336 25,336 25,336 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Diversified Fund
Pooled Investments 605 605 605 -
Wells Fargo Diversified Fund
Pooled Investments 23,873 23,873 23,873 -
Wells Fargo Diversified Fund
Pooled Investments 1,985 1,985 12,625 -
Wells Fargo Diversified Fund
Pooled Investments 25,072 25,072 25,072 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Government Bond Fund
Pooled Investments 1,872 1,872 1,872 -
Wells Fargo Government Bond Fund
Pooled Investments 1,120 1,120 1,120 -
Wells Fargo Government Bond Fund
Pooled Investments 1,160 1,160 1,160 -
Wells Fargo Government Bond Fund
Pooled Investments 1,264 1,264 1,264 -
Wells Fargo Government Bond Fund
Pooled Investments 1,314 1,314 1,314 -
Wells Fargo Government Bond Fund
Pooled Investments 1,302 1,302 1,302 -
Wells Fargo Government Bond Fund
Pooled Investments 1,250 1,250 1,250 -
Wells Fargo Government Bond Fund
Pooled Investments 1,344 1,344 1,344 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Government Bond Fund
Pooled Investments 1,419 1,419 1,419 -
Wells Fargo Government Bond Fund
Pooled Investments 1,389 1,389 1,389 -
Wells Fargo Government Bond Fund
Pooled Investments 1,392 1,392 1,392 -
Wells Fargo Government Bond Fund
Pooled Investments 1,373 1,373 1,373 -
Wells Fargo Government Bond Fund
Pooled Investments 1,324 1,324 1,324 -
Wells Fargo Government Bond Fund
Pooled Investments 1,236 1,236 1,236 -
Wells Fargo Government Bond Fund
Pooled Investments 1,641 1,641 1,641 -
Wells Fargo Government Bond Fund
Pooled Investments 6,294 6,294 6,294 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Government Bond Fund
Pooled Investments 5,266 5,266 5,266 -
Wells Fargo Government Bond Fund
Pooled Investments 1,387 1,387 1,387 -
Wells Fargo Government Bond Fund
Pooled Investments 1,360 1,360 1,360 -
Wells Fargo Government Bond Fund
Pooled Investments 1,326 1,326 1,326 -
Wells Fargo Government Bond Fund
Pooled Investments 1,350 1,350 1,350 -
Wells Fargo Government Bond Fund
Pooled Investments 1,333 1,333 1,333 -
Wells Fargo Government Bond Fund
Pooled Investments 1,657 1,657 1,657 -
Wells Fargo Government Bond Fund
Pooled Investments 289 289 289 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Government Bond Fund
Pooled Investments 1,707 1,707 1,707 -
Wells Fargo Government Bond Fund
Pooled Investments 1,738 1,738 1,738 -
Wells Fargo Government Bond Fund
Pooled Investments 1,753 1,753 1,753 -
Wells Fargo Government Bond Fund
Pooled Investments 1,687 1,687 1,687 -
Wells Fargo Government Bond Fund
Pooled Investments 758 758 758 -
Wells Fargo Government Bond Fund
Pooled Investments 1,736 1,736 1,736 -
Wells Fargo Government Bond Fund
Pooled Investments 1,816 1,816 1,816 -
Wells Fargo Government Bond Fund
Pooled Investments 1,764 1,764 1,764 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Government Bond Fund
Pooled Investments 1,763 1,763 1,763 -
Wells Fargo Government Bond Fund
Pooled Investments 97 97 97 -
Wells Fargo Government Bond Fund
Pooled Investments 1,800 1,800 1,800 -
Wells Fargo Government Bond Fund
Pooled Investments 1,528 1,528 1,528 -
Wells Fargo Government Bond Fund
Pooled Investments 2,922 2,922 2,922 -
Wells Fargo Government Bond Fund
Pooled Investments 1,864 1,864 1,864 -
Wells Fargo Government Bond Fund
Pooled Investments 2,118 2,188 2,118 -
Wells Fargo Government Bond Fund
Pooled Investments 126 126 126 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Government Bond Fund
Pooled Investments 1,910 1,910 1,910 -
Wells Fargo Government Bond Fund
Pooled Investments 102 102 102 -
Wells Fargo Government Bond Fund
Pooled Investments 1,990 1,990 1,990 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 58 58 58 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 26 26 26 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 948 948 948 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 2,471 2,471 2,471 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 542 542 542 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 523 523 523 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 542 542 542 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 609 609 609 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 527 527 527 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,420 1,420 1,420 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,876 1,876 1,876 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,400 1,400 1,400 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,495 1,495 1,495 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,651 1,651 1,651 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,787 1,787 1,787 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 2,146 2,146 2,146 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,744 1,744 1,744 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,898 1,898 1,898 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,925 1,925 1,925 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,943 1,943 1,943 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 484 484 484 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 1,967 1,967 1,967 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 2,085 2,085 2,085 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 102,255 102,255 102,255 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 2,165 2,165 2,165 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 2,252 2,252 2,252 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 5,725 5,725 5,725 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 2,095 2,095 2,095 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 148 148 148 -
Wells Fargo Guaranteed Return Fund
Group Annuity Contract 2,259 2,259 2,259 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 27,196 27,196 27,196 -
Wells Fargo Pacific American Fund
Money Market 27,154 27,154 27,154 -
Wells Fargo Pacific American Fund
Money Market 17,033 17,033 17,033 -
Wells Fargo Pacific American Fund
Money Market 17,062 17,062 17,062 -
Wells Fargo Pacific American Fund
Money Market 34 34 34 -
Wells Fargo Pacific American Fund
Money Market 18,006 18,006 18,006 -
Wells Fargo Pacific American Fund
Money Market 17,933 17,993 17,993 -
Wells Fargo Pacific American Fund
Money Market 16,113 16,113 16,113 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 16,087 16,087 16,087 -
Wells Fargo Pacific American Fund
Money Market 12,564 12,564 12,564 -
Wells Fargo Pacific American Fund
Money Market 12,559 12,559 12,559 -
Wells Fargo Pacific American Fund
Money Market 9,904 9,904 9,904 -
Wells Fargo Pacific American Fund
Money Market 44 44 44 -
Wells Fargo Pacific American Fund
Money Market 7,991 7,991 7,991 -
Wells Fargo Pacific American Fund
Money Market 7,991 7,991 7,991 -
Wells Fargo Pacific American Fund
Money Market 7,991 7,991 7,991 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 17,997 17,997 17,997 -
Wells Fargo Pacific American Fund
Money Market 1,658 1,658 1,658 -
Wells Fargo Pacific American Fund
Money Market 1,658 1,658 1,658 -
Wells Fargo Pacific American Fund
Money Market 1,464 1,464 1,464 -
Wells Fargo Pacific American Fund
Money Market 7,406 7,406 7,406 -
Wells Fargo Pacific American Fund
Money Market 7,598 7,598 7,598 -
Wells Fargo Pacific American Fund
Money Market 11,345 11,345 11,345 -
Wells Fargo Pacific American Fund
Money Market 6,885 6,885 6,885 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 20 20 20 -
Wells Fargo Pacific American Fund
Money Market 18,199 18,199 18,199 -
Wells Fargo Pacific American Fund
Money Market 6,474 6,474 6,474 -
Wells Fargo Pacific American Fund
Money Market 6,925 6,925 6,925 -
Wells Fargo Pacific American Fund
Money Market 5,976 5,976 5,976 -
Wells Fargo Pacific American Fund
Money Market 6,611 6,611 6,611 -
Wells Fargo Pacific American Fund
Money Market 14,580 14,580 14,580 -
Wells Fargo Pacific American Fund
Money Market 5,905 5,905 5,905 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 14,020 14,020 14,020 -
Wells Fargo Pacific American Fund
Money Market 20,515 20,515 20,515 -
Wells Fargo Pacific American Fund
Money Market 60 60 60 -
Wells Fargo Pacific American Fund
Money Market 6,339 6,339 6,339 -
Wells Fargo Pacific American Fund
Money Market 6,361 6,361 6,361 -
Wells Fargo Pacific American Fund
Money Market 5,577 5,577 5,577 -
Wells Fargo Pacific American Fund
Money Market 43 43 43 -
Wells Fargo Pacific American Fund
Money Market 5,582 5,582 5,582 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 5,393 5,393 5,393 -
Wells Fargo Pacific American Fund
Money Market 5,413 5,413 5,413 -
Wells Fargo Pacific American Fund
Money Market 2,181 2,181 2,181 -
Wells Fargo Pacific American Fund
Money Market 4,537 4,537 4,537 -
Wells Fargo Pacific American Fund
Money Market 6,747 6,747 6,747 -
Wells Fargo Pacific American Fund
Money Market 4,599 4,599 4,599 -
Wells Fargo Pacific American Fund
Money Market 17 17 17 -
Wells Fargo Pacific American Fund
Money Market 4,563 4,563 4,563 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 4,415 4,415 4,415 -
Wells Fargo Pacific American Fund
Money Market 6,488 6,488 6,488 -
Wells Fargo Pacific American Fund
Money Market 6,439 6,439 6,439 -
Wells Fargo Pacific American Fund
Money Market 4,168 4,168 4,168 -
Wells Fargo Pacific American Fund
Money Market 4,178 4,178 4,178 -
Wells Fargo Pacific American Fund
Money Market 8 8 8 -
Wells Fargo Pacific American Fund
Money Market 4,425 4,425 4,425 -
Wells Fargo Pacific American Fund
Money Market 4,410 4,410 4,410 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 4,695 4,695 4,695 -
Wells Fargo Pacific American Fund
Money Market 4,739 4,739 4,739 -
Wells Fargo Pacific American Fund
Money Market 4,950 4,950 4,950 -
Wells Fargo Pacific American Fund
Money Market 4,940 4,940 4,940 -
Wells Fargo Pacific American Fund
Money Market 4,949 4,949 4,949 -
Wells Fargo Pacific American Fund
Money Market 15 15 15 -
Wells Fargo Pacific American Fund
Money Market 4,840 4,840 4,840 -
Wells Fargo Pacific American Fund
Money Market 4,840 4,840 4,840 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 4,840 4,840 4,840 -
Wells Fargo Pacific American Fund
Money Market 9,833 9,833 9,833 -
Wells Fargo Pacific American Fund
Money Market 5,303 5,303 5,303 -
Wells Fargo Pacific American Fund
Money Market 78 78 78 -
Wells Fargo Pacific American Fund
Money Market 5,369 5,369 5,369 -
Wells Fargo Pacific American Fund
Money Market 5,424 5,424 5,424 -
Wells Fargo Pacific American Fund
Money Market 5,403 5,403 5,403 -
Wells Fargo Pacific American Fund
Money Market 5,434 5,434 5,434 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 5,467 5,467 5,467 -
Wells Fargo Pacific American Fund
Money Market 5,238 5,238 5,238 -
Wells Fargo Pacific American Fund
Money Market 19 19 19 -
Wells Fargo Pacific American Fund
Money Market 5,235 5,235 5,235 -
Wells Fargo Pacific American Fund
Money Market 5,362 5,362 5,362 -
Wells Fargo Pacific American Fund
Money Market 5,381 5,381 5,381 -
Wells Fargo Pacific American Fund
Money Market 5,070 5,070 5,070 -
Wells Farg Pacific American Fund
Money Market 5,022 5,022 5,022 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 4,993 4,993 4,993 -
Wells Fargo Pacific American Fund
Money Market 5,028 5,028 5,028 -
Wells Fargo Pacific American Fund
Money Market 8,150 8,150 8,150 -
Wells Fargo Pacific American Fund
Money Market 21 21 21 -
Wells Fargo Pacific American Fund
Money Market 8,125 8,125 8,125 -
Wells Fargo Pacific American Fund
Money Market 18,590 18,590 18,590 -
Wells Fargo Pacific American Fund
Money Market 18,653 18,653 18,653 -
Wells Fargo Pacific American Fund
Money Market 22,865 22,865 22,865 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 18 18 18 -
Wells Fargo Pacific American Fund
Money Market 22,818 22,818 22,818 -
Wells Fargo Pacific American Fund
Money Market 5,685 5,685 5,685 -
Wells Fargo Pacific American Fund
Money Market 5,674 5,674 5,674 -
Wells Fargo Pacific American Fund
Money Market 5,647 5,647 5,647 -
Wells Fargo Pacific American Fund
Money Market 5,643 5,643 5,643 -
Wells Fargo Pacific American Fund
Money Market 5,612 5,612 5,612 -
Wells Fargo Pacific American Fund
Money Market 540 540 540 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 5,640 5,640 5,640 -
Wells Fargo Pacific American Fund
Money Market 5,431 5,431 5,431 -
Wells Fargo Pacific American Fund
Money Market 5,885 5,885 5,885 -
Wells Fargo Pacific American Fund
Money Market 5,569 5,569 5,569 -
Wells Fargo Pacific American Fund
Money Market 5,569 5,569 5,569 -
Wells Fargo Pacific American Fund
Money Market 5,569 5,569 5,569 -
Wells Fargo Pacific American Fund
Money Market 5,621 5,621 5,621 -
Wells Fargo Pacific American Fund
Money Market 7,041 7,041 7,041 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 7,018 7,018 7,018 -
Wells Fargo Pacific American Fund
Money Market 3,944 3,944 3,944 -
Wells Fargo Pacific American Fund
Money Market 6,866 6,866 6,866 -
Wells Fargo Pacific American Fund
Money Market 23 23 23 -
Wells Fargo Pacific American Fund
Money Market 10,783 10,783 10,783 -
Wells Fargo Pacific American Fund
Money Market 6,877 6,877 6,877 -
Wells Fargo Pacific American Fund
Money Market 6,862 6,862 6,862 -
Wells Fargo Pacific American Fund
Money Market 6,860 6,860 6,860 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 7,088 7,088 7,088 -
Wells Fargo Pacific American Fund
Money Market 2,986 2,986 2,986 -
Wells Fargo Pacific American Fund
Money Market 7,203 7,203 7,203 -
Wells Fargo Pacific American Fund
Money Market 13,969 13,969 13,969 -
Wells Fargo Pacific American Fund
Money Market 10,206 10,206 10,206 -
Wells Fargo Pacific American Fund
Money Market 49 49 49 -
Wells Fargo Pacific American Fund
Money Market 7,447 7,447 7,447 -
Wells Fargo Pacific American Fund
Money Market 7,503 7,503 7,503 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 7,470 7,470 7,470 -
Wells Fargo Pacific American Fund
Money Market 43 43 43 -
Wells Fargo Pacific American Fund
Money Market 7,461 7,461 7,461 -
Wells Fargo Pacific American Fund
Money Market 7,540 7,540 7,540 -
Wells Fargo Pacific American Fund
Money Market 7,601 7,601 7,601 -
Wells Fargo Pacific American Fund
Money Market 947 947 947 -
Wells Fargo Pacific American Fund
Money Market 7,277 7,277 7,277 -
Wells Fargo Pacific American Fund
Money Market 8,193 8,193 8,193 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 8,376 8,376 8,376 -
Wells Fargo Pacific American Fund
Money Market 21 21 21 -
Wells Fargo Pacific American Fund
Money Market 8,358 8,358 8,358 -
Wells Fargo Pacific American Fund
Money Market 8,300 8,300 8,300 -
Wells Fargo Pacific American Fund
Money Market 1,691 1,691 1,691 -
Wells Fargo Pacific American Fund
Money Market 1,691 1,691 1,691 -
Wells Fargo Pacific American Fund
Money Market 2,747 2,747 2,747 -
Wells Fargo Pacific American Fund
Money Market 2,747 2,747 2,747 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 3,807 3,807 3,807 -
Wells Fargo Pacific American Fund
Money Market 3,807 3,807 3,807 -
Wells Fargo Pacific American Fund
Money Market 4 4 4 -
Wells Fargo Pacific American Fund
Money Market 4 4 4 -
Wells Fargo Pacific American Fund
Money Market 4 4 4 -
Wells Fargo Pacific American Fund
Money Market 4 4 4 -
Wells Fargo Pacific American Fund
Money Market 4 4 4 -
Wells Fargo Pacific American Fund
Money Market 4,984 4,984 4,984 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 4,984 4,985 4,986 1
Wells Fargo Pacific American Fund
Money Market 2,294 2,294 2,294 -
Wells Fargo Pacific American Fund
Money Market 2,294 2,294 2,294 -
Wells Fargo Pacific American Fund
Money Market 2,985 2,985 2,985 -
Wells Fargo Pacific American Fund
Money Market 2,985 2,985 2,985 -
Wells Fargo Pacific American Fund
Money Market 3 3 3 -
Wells Fargo Pacific American Fund
Money Market 7 7 7 -
Wells Fargo Pacific American Fund
Money Market 11,578 11,578 11,578 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 11,578 11,578 11,578 -
Wells Fargo Pacific American Fund
Money Market 11,888 11,888 11,888 -
Wells Fargo Pacific American Fund
Money Market 11,888 11,888 11,888 -
Wells Fargo Pacific American Fund
Money Market 11,766 11,766 11,766 -
Wells Fargo Pacific American Fund
Money Market 11,766 11,766 11,766 -
Wells Fargo Pacific American Fund
Money Market 15 15 15 -
Wells Fargo Pacific American Fund
Money Market 15 15 15 -
Wells Fargo Pacific American Fund
Money Market 15 15 15 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 16 16 16 -
Wells Fargo Pacific American Fund
Money Market 16 16 16 -
Wells Fargo Pacific American Fund
Money Market 19,492 19,492 19,492 -
Wells Fargo Pacific American Fund
Money Market 19,492 19,492 19,492 -
Wells Fargo Pacific American Fund
Money Market 20,250 20,250 20,250 -
Wells Fargo Pacific American Fund
Money Market 20,250 20,250 20,250 -
Wells Fargo Pacific American Fund
Money Market 20,257 20,257 20,257 -
Wells Fargo Pacific American Fund
Money Market 20,257 20,257 20,257 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 21 21 21 -
Wells Fargo Pacific American Fund
Money Market 37 37 37 -
Wells Fargo Pacific American Fund
Money Market 1,264 1,264 1,264 -
Wells Fargo Pacific American Fund
Money Market 1,264 1,264 1,264 -
Wells Fargo Pacific American Fund
Money Market 1,314 1,314 1,314 -
Wells Fargo Pacific American Fund
Money Market 1,314 1,314 1,314 -
Wells Fargo Pacific American Fund
. Money Market 1,302 1,302 1,302 -
Wells Fargo Pacific American Fund
Money Market 1,302 1,302 1,302 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 2 2 2 -
Wells Fargo Pacific American Fund
Money Market 2 2 2 -
Wells Fargo Pacific American Fund
Money Market 2 2 2 -
Wells Fargo Pacific American Fund
Money Market 2 2 2 -
Wells Fargo Pacific American Fund
Money Market 2 2 2 -
Wells Fargo Pacific American Fund
Money Market 1,738 1,738 1,738 -
Wells Fargo Pacific American Fund
Money Market 1,738 1,738 1,738 -
Wells Fargo Pacific American Fund
Money Market 1,753 1,753 1,753 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Pacific American Fund
Money Market 1,753 1,753 1,753 -
Wells Fargo Pacific American Fund
Money Market 1,687 1,687 1,687 -
Wells Fargo Pacific American Fund
Money Market 1,687 1,687 1,687 -
Wells Fargo Pacific American Fund
Money Market 2 2 2 -
Wells Fargo Pacific American Fund
Money Market 4 4 4 -
Wells Fargo Pacific American Fund
Money Market 1,495 1,495 1,495 -
Wells Fargo Pacific American Fund
Money Market 1,495 1,495 1,495 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 27,154 27,154 27,154 -
Wells Fargo Rockwell International Corp.
Common Stock 17,062 17,062 17,062 -
Wells Fargo Rockwell International Corp.
Common Stock 17,993 17,993 17,993 -
Wells Fargo Rockwell International Corp.
Common Stock 16,087 16,087 16,087 -
Wells Fargo Rockwell International Corp.
Common Stock 12,559 12,559 12,559 -
Wells Fargo Rockwell International Corp.
Common Stock 17,997 17,997 17,997 -
Wells Fargo Rockwell International Corp.
Common Stock 8,487 8,487 8,487 -
Wells Fargo Rockwell International Corp.
Common Stock 6,955 6,955 6,955 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 5,843 5,843 5,843 -
Wells Fargo Rockwell International Corp.
Common Stock 4,941 4,941 4,941 -
Wells Fargo Rockwell International Corp.
Common Stock 4,513 4,513 4,513 -
Wells Fargo Rockwell International Corp.
Common Stock 4,018 4,018 4,018 -
Wells Fargo Rockwell International Corp.
Common Stock 3,428 3,428 3,428 -
Wells Fargo Rockwell International Corp.
Common Stock 4,734 4,734 4,734 -
Wells Fargo Rockwell International Corp.
Common Stock 16,673 16,673 16,673 -
Wells Fargo Rockwell International Corp.
Common Stock 11,208 11,208 11,208 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 2,416 2,416 2,416 -
Wells Fargo Rockwell International Corp.
Common Stock 1,881 1,881 1,881 -
Wells Fargo Rockwell International Corp.
Common Stock 1,842 1,842 1,842 -
Wells Fargo Rockwell International Corp.
Common Stock 2,622 2,622 2,622 -
Wells Fargo Rockwell International Corp.
Common Stock 1,464 1,464 1,464 -
Wells Fargo Rockwell International Corp.
Common Stock 7,598 7,598 7,598 -
Wells Fargo Rockwell International Corp.
Common Stock 18,199 18,199 18,199 -
Wells Fargo Rockwell International Corp.
Common Stock 5,976 5,976 5,976 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 14,020 14,020 14,020 -
Wells Fargo Rockwell International Corp.
Common Stock 20,515 20,515 20,515 -
Wells Fargo Rockwell International Corp.
Common Stock 6,361 6,361 6,361 -
Wells Fargo Rockwell International Corp.
Common Stock 5,582 5,582 5,582 -
Wells Fargo Rockwell International Corp.
Common Stock 5,413 5,413 5,413 -
Wells Fargo Rockwell International Corp.
Common Stock 6,747 6,747 6,747 -
Wells Fargo Rockwell International Corp.
Common Stock 4,567 4,567 4,567 -
Wells Fargo Rockwell International Corp.
Common Stock 4,466 4,466 4,466 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 3,962 3,962 3,962 -
Wells Fargo Rockwell International Corp.
Common Stock 4,746 4,746 4,746 -
Wells Fargo Rockwell International Corp.
Common Stock 6,439 6,439 6,439 -
Wells Fargo Rockwell International Corp.
Common Stock 4,178 4,178 4,178 -
Wells Fargo Rockwell International Corp.
Common Stock 4,410 4,410 4,410 -
Wells Fargo Rockwell International Corp.
Common Stock 4,739 4,739 4,739 -
Wells Fargo Rockwell International Corp.
Common Stock 4,940 4,940 4,940 -
Wells Fargo Rockwell International Corp.
Common Stock 9,853 9,853 9,853 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 5,369 5,369 5,369 -
Wells Fargo Rockwell International Corp.
Common Stock 5,403 5,403 5,403 -
Wells Fargo Rockwell International Corp.
Common Stock 5,486 5,486 5,486 -
Wells Fargo Rockwell International Corp.
Common Stock 5,235 5,235 5,235 -
Wells Fargo Rockwell International Corp.
Common Stock 5,381 5,381 5,381 -
Wells Fargo Rockwell International Corp.
Common Stock 5,022 5,022 5,022 -
Wells Fargo Rockwell International Corp.
Common Stock 5,028 5,028 5,028 -
Wells Fargo Rockwell International Corp.
Common Stock 8,125 8,125 8,125 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 18,671 18,671 18,671 -
Wells Fargo Rockwell International Corp.
Common Stock 22,818 22,818 22,818 -
Wells Fargo Rockwell International Corp.
Common Stock 5,674 5,674 5,674 -
Wells Fargo Rockwell International Corp.
Common Stock 5,643 5,643 5,643 -
Wells Fargo Rockwell International Corp.
Common Stock 5,640 5,640 5,640 -
Wells Fargo Rockwell International Corp.
Common Stock 5,885 5,885 5,885 -
Wells Fargo Rockwell International Corp.
Common Stock 5,621 5,621 5,621 -
Wells Fargo Rockwell International Corp.
Common Stock 7,018 7,018 7,018 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 10,783 10,783 10,783 -
Wells Fargo Rockwell International Corp.
Common Stock 6,860 6,860 6,860 -
Wells Fargo Rockwell International Corp.
Common Stock 13,969 13,969 13,969 -
Wells Fargo Rockwell International Corp.
Common Stock 10,206 10,206 10,206 -
Wells Fargo Rockwell International Corp.
Common Stock 7,503 7,503 7,503 -
Wells Fargo Rockwell International Corp.
Common Stock 7,461 7,461 7,461 -
Wells Fargo Rockwell International Corp.
Common Stock 7,601 7,601 7,601 -
Wells Fargo Rockwell International Corp.
Common Stock 8,193 8,193 8,193 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Rockwell International Corp.
Common Stock 8,363 8,363 8,363 -
Wells Fargo Rockwell International Corp.
Common Stock 8,360 8,360 8,360 -
Wells Fargo Rockwell International Corp.
Common Stock 9,040 9,040 9,040 -
Wells Fargo Rockwell International Corp.
Common Stock 9,492 9,492 9,492 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Stagecoach Treasury.
Money Market 1,371 1,371 1,371 -
Wells Fargo Stagecoach Treasury.
Money Market 4,466 4,466 4,466 -
Wells Fargo Stagecoach Treasury.
Money Market 3,983 3,983 3,983 -
Wells Fargo Stagecoach Treasury.
Money Market 3,962 3,962 3,962 -
Wells Fargo Stagecoach Treasury.
Money Market 3 3 3 -
Wells Fargo Stagecoach Treasury.
Money Market 3,382 3,382 3,382 -
Wells Fargo Stagecoach Treasury.
Money Market 4,746 4,746 4,746 -
Wells Fargo Stagecoach Treasury.
Money Market 400 400 400 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Stagecoach Treasury.
Money Market 3,693 3,693 3,693 -
Wells Fargo Stagecoach Treasury.
Money Market 1,092 1,092 1,092 -
Wells Fargo Stagecoach Treasury.
Money Market 8,360 8,360 8,360 -
Wells Fargo Stagecoach Treasury.
Money Market 9,050 9,050 9,050 -
Wells Fargo Stagecoach Treasury.
Money Market 9,040 9,040 9,040 -
Wells Fargo Stagecoach Treasury.
Money Market 1 1 1 -
Wells Fargo Stagecoach Treasury.
Money Market 8,419 8,419 8,419 -
Wells Fargo Stagecoach Treasury.
Money Market 9,492 9,492 9,492 -
</TABLE>
<PAGE>
<TABLE>
ROCKWELL RETIREMENT SAVINGS PLAN FOR CERTAIN EMPLOYEES
ITEM 27d - SCHEDULE OF REPORTABLE TRANSACTIONS, NINE MONTHS ENDED
SEPTEMBER 30, 1996
SINGLE TRANSACTIONS INVOLVING AN AMOUNT IN EXCESS OF 5% OF BEGINNING NET ASSETS
<CAPTION>
Column A Column B Column C Column D Column G Column H Column I
Identity of Purchase Selling Cost Current Value Net Gain
Party Involved Description of Asset Price Price of Asset of Asset or (Loss)
<S> <C> <C> <C> <C> <C> <C>
Wells Fargo Stagecoach Treasury.
Money Market 1,600 1,600 1,600 -
Wells Fargo Stagecoach Treasury.
Money Market 8,925 8,925 8,925 -
</TABLE>
<PAGE>
SIGNATURES
Pursant to the requirements of the Securities Exchange Act of 1934, by the plan
Administer has duly caused this annual report to be signed by the undersigned,
hereunto duly authorized.
ROCKWELL RETIREMENT SAVINGS PLAN
FOR CERTAIN EMPLOYEES
By Alfred J Spigarelli
Plan Administrator
S-1
<PAGE>
INDEPENDENT AUDITOR'S CONSENT
We consent to the incorporation by reference in Registration Statement No.
333-14969 of Rockwell International Corporation on Form S-8, and the
Prospectus dated December 9, 1996 with respect to the Securities covered
thereby, of our report dated June 10,1997, appearing in this Annual Report on
Form 11-K of the Rockwell Retirement Savings Plan for Certain Employees for the
nine months ended September 30, 1996.
Deloitte & Touche LLP
Pittsburgh, Pennsylvania
June 10, 1997
S-2
<PAGE>
