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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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070 L020500 N
<PAGE> PAGE 21
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 6
072 B000500 1201
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 179
072 G000500 18
072 H000500 0
072 I000500 19
072 J000500 6
072 K000500 0
072 L000500 1
072 M000500 12
072 N000500 2
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 8
072 S000500 1
072 T000500 90
072 U000500 0
072 V000500 0
072 W000500 6
072 X000500 342
072 Y000500 28
072 Z000500 887
072AA000500 0
072BB000500 9
072CC010500 0
072CC020500 0
072DD010500 887
072DD020500 0
072EE000500 0
073 A010500 0.0123
073 A020500 0.0000
<PAGE> PAGE 22
073 B000500 0.0000
073 C000500 0.0000
074 A000500 67
074 B000500 0
074 C000500 66591
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 500
074 K000500 0
074 L000500 576
074 M000500 64
074 N000500 67798
074 O000500 0
074 P000500 5
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1041
074 S000500 0
074 T000500 66752
074 U010500 66782
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9992
074 X000500 1217
074 Y000500 0
075 A000500 71816
075 B000500 0
076 000500 0.00
SIGNATURE RICHARD PETEKA
TITLE ASST. TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from OCC Cash
Reserves Semi Annual report dated, May 31, 1996 and is qualified in its
entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 5
<NAME> CALIFORNIA MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-01-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 66,591,169
<INVESTMENTS-AT-VALUE> 66,591,169
<RECEIVABLES> 1,076,004
<ASSETS-OTHER> 130,854
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 67,798,027
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,045,920
<TOTAL-LIABILITIES> 1,045,920
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 66,782,368
<SHARES-COMMON-STOCK> 66,782,368
<SHARES-COMMON-PRIOR> 75,933,638
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (30,261)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 66,752,107
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,201,145
<OTHER-INCOME> 0
<EXPENSES-NET> (314,194)
<NET-INVESTMENT-INCOME> 886,951
<REALIZED-GAINS-CURRENT> (8,711)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 878,240
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (886,951)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 160,222,027
<NUMBER-OF-SHARES-REDEEMED> (170,247,656)
<SHARES-REINVESTED> 874,360
<NET-CHANGE-IN-ASSETS> (9,151,269)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (21,550)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 179,540
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 345,565
<AVERAGE-NET-ASSETS> 71,816,035
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .012
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.012)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from OCC Cash
Reserves Semi-Annual report dated, May 31, 1996 and is qualified in its entirety
by reference to such financial statements.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 2
<NAME> GENERAL MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-01-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 123,508,221
<INVESTMENTS-AT-VALUE> 123,508,221
<RECEIVABLES> 7,061,405
<ASSETS-OTHER> 79,226
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 130,648,852
<PAYABLE-FOR-SECURITIES> 1,406,143
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,931,927
<TOTAL-LIABILITIES> 4,338,070
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 126,401,519
<SHARES-COMMON-STOCK> 126,402,185
<SHARES-COMMON-PRIOR> 116,057,333
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (90,737)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 126,310,782
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,393,927
<OTHER-INCOME> 0
<EXPENSES-NET> (667,702)
<NET-INVESTMENT-INCOME> 1,726,225
<REALIZED-GAINS-CURRENT> 1,357
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,727,582
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,726,225)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 383,557,014
<NUMBER-OF-SHARES-REDEEMED> (374,879,253)
<SHARES-REINVESTED> 1,667,091
<NET-CHANGE-IN-ASSETS> 10,344,852
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (92,095)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 325,465
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 680,992
<AVERAGE-NET-ASSETS> 133,540,156
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .013
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.013)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from OCC Cash
Reserves Semi-Annual report dated, May 31, 1996 and is qualified in its entirety
by reference to such financial statements.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 3
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-01-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 99,895,612
<INVESTMENTS-AT-VALUE> 99,895,612
<RECEIVABLES> 159,982
<ASSETS-OTHER> 465,244
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 100,520,838
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,121,699
<TOTAL-LIABILITIES> 1,121,699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 99,399,179
<SHARES-COMMON-STOCK> 99,421,372
<SHARES-COMMON-PRIOR> 108,596,523
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (40)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 99,399,139
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,105,897
<OTHER-INCOME> 0
<EXPENSES-NET> (572,639)
<NET-INVESTMENT-INCOME> 2,533,258
<REALIZED-GAINS-CURRENT> (40)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,533,218
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,533,958)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 303,188,451
<NUMBER-OF-SHARES-REDEEMED> (314,838,992)
<SHARES-REINVESTED> 2,475,390
<NET-CHANGE-IN-ASSETS> (9,175,151)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 700
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 282,664
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 590,003
<AVERAGE-NET-ASSETS> 114,528,628
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .022
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.022)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from OCC Cash
Reserves Semi-Annual report dated, May 31 1996 and is qualified in its entirety
by reference to such financial statements.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 4
<NAME> NEW YORK MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-01-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 62,377,151
<INVESTMENTS-AT-VALUE> 62,377,151
<RECEIVABLES> 1,819,984
<ASSETS-OTHER> 29,257
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,226,392
<PAYABLE-FOR-SECURITIES> 1,014,858
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,548,465
<TOTAL-LIABILITIES> 2,563,323
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 61,686,870
<SHARES-COMMON-STOCK> 61,686,870
<SHARES-COMMON-PRIOR> 52,366,926
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (23,801)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 61,663,069
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,060,346
<OTHER-INCOME> 0
<EXPENSES-NET> (293,442)
<NET-INVESTMENT-INCOME> 766,904
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 766,904
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (766,904)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 170,249,328
<NUMBER-OF-SHARES-REDEEMED> (161,644,237)
<SHARES-REINVESTED> 714,853
<NET-CHANGE-IN-ASSETS> 9,319,944
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (23,801)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 152,785
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 299,834
<AVERAGE-NET-ASSETS> 61,113,886
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .013
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.013)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains smmary financial information extracted from OCC Cash
Reserves Semi-Annual report, dated May 31, 1996 and is qualified in its entirety
by reference to such financial statements.
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 1
<NAME> PRIMARY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1996
<PERIOD-START> DEC-01-1995
<PERIOD-END> MAY-31-1996
<INVESTMENTS-AT-COST> 1,663,756,341
<INVESTMENTS-AT-VALUE> 1,663,756,341
<RECEIVABLES> 2,093,639
<ASSETS-OTHER> 932,118
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,666,782,098
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 33,318,397
<TOTAL-LIABILITIES> 33,318,397
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,633,463,701
<SHARES-COMMON-STOCK> 1,633,502,871
<SHARES-COMMON-PRIOR> 1,671,168,463
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 1,633,463,701
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 46,954,185
<OTHER-INCOME> 0
<EXPENSES-NET> (7,853,780)
<NET-INVESTMENT-INCOME> 39,100,405
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 39,100,405
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (39,100,473)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,088,798,789
<NUMBER-OF-SHARES-REDEEMED> (5,163,999,658)
<SHARES-REINVESTED> 37,535,277
<NET-CHANGE-IN-ASSETS> (37,665,592)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 68
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,499,591
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,858,755
<AVERAGE-NET-ASSETS> 1,699,795,425
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .023
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.023)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .92
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
