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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 5
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<PAGE> PAGE 7
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<PAGE> PAGE 10
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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 16
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<PAGE> PAGE 17
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<PAGE> PAGE 20
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070 A010500 Y
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070 B010500 N
070 B020500 N
070 C010500 N
<PAGE> PAGE 21
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
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 971
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 168
072 G000500 17
072 H000500 0
072 I000500 17
072 J000500 9
072 K000500 0
072 L000500 1
072 M000500 3
072 N000500 1
072 O000500 0
072 P000500 0
<PAGE> PAGE 22
072 Q000500 0
072 R000500 7
072 S000500 0
072 T000500 84
072 U000500 0
072 V000500 0
072 W000500 1
072 X000500 308
072 Y000500 1
072 Z000500 664
072AA000500 0
072BB000500 0
072CC010500 0
072CC020500 0
072DD010500 664
072DD020500 0
072EE000500 0
073 A010500 0.0099
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 95
074 B000500 0
074 C000500 61953
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 847
074 M000500 4
074 N000500 62899
074 O000500 0
074 P000500 6
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 63
074 S000500 0
074 T000500 62830
074 U010500 62862
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.9995
074 X000500 1455
074 Y000500 0
<PAGE> PAGE 23
075 A000500 67334
075 B000500 0
076 000500 0.00
SIGNATURE LAWERNCE BECKER
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC Cash Reserves - Primary Portfolio Semi-Annual Report for the period ended
May 31, 1999
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 1
<NAME> PRIMARY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 2,385,444,082
<INVESTMENTS-AT-VALUE> 2,385,444,082
<RECEIVABLES> 5,648,422
<ASSETS-OTHER> 262,281
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2,391,354,785
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,804,497
<TOTAL-LIABILITIES> 3,804,497
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,387,545,508
<SHARES-COMMON-STOCK> 2,387,584,678
<SHARES-COMMON-PRIOR> 2,572,478,480
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,780
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 2,387,550,288
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 62,457,410
<OTHER-INCOME> 0
<EXPENSES-NET> (10,207,209)
<NET-INVESTMENT-INCOME> 52,250,201
<REALIZED-GAINS-CURRENT> 5,436
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 52,255,637
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (52,250,201)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,393,501,407
<NUMBER-OF-SHARES-REDEEMED> (8,631,065,673)
<SHARES-REINVESTED> 52,670,464
<NET-CHANGE-IN-ASSETS> (184,888,366)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (656)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,052,290
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 10,211,115<F1>
<AVERAGE-NET-ASSETS> 2,483,084,978
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .021
<PER-SHARE-GAIN-APPREC> .000
<PER-SHARE-DIVIDEND> (.021)
<PER-SHARE-DISTRIBUTIONS> .000
<RETURNS-OF-CAPITAL> .000
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Gross of expenses offset - $3,906
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC Cash Reserves - Government Portfolio Semi-Annual Report for the period ended
May 31, 1999
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 3
<NAME> GOVERNMENT PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 92,140,485
<INVESTMENTS-AT-VALUE> 92,140,485
<RECEIVABLES> 123,095
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 119,374
<TOTAL-ASSETS> 92,382,954
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 161,104
<TOTAL-LIABILITIES> 161,104
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 92,221,132
<SHARES-COMMON-STOCK> 92,243,325
<SHARES-COMMON-PRIOR> 112,167,842
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 718
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 92,221,850
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,515,079
<OTHER-INCOME> 0
<EXPENSES-NET> (482,944)
<NET-INVESTMENT-INCOME> 2,032,135
<REALIZED-GAINS-CURRENT> 458
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 2,032,593
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,032,135)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 203,242,971
<NUMBER-OF-SHARES-REDEEMED> (225,222,234)
<SHARES-REINVESTED> 2,054,746
<NET-CHANGE-IN-ASSETS> (19,924,059)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 260
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 253,540
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 483,746<F1>
<AVERAGE-NET-ASSETS> 102,086,665
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .020
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.020)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .95
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Gross of expenses offset - $802.
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC Cash Reserves - New York Municipal Portfolio Semi-Annual Report for the
period ended May 31, 1999
</LEGEND>
<CIK> 0000811173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 4
<NAME> NEW YORK MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 64,102,990
<INVESTMENTS-AT-VALUE> 64,102,990
<RECEIVABLES> 461,207
<ASSETS-OTHER> 122,531
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64,686,728
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83,977
<TOTAL-LIABILITIES> 83,977
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64,627,346
<SHARES-COMMON-STOCK> 64,627,346
<SHARES-COMMON-PRIOR> 84,172,900
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (24,595)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 64,602,751
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,150,848
<OTHER-INCOME> 0
<EXPENSES-NET> (366,615)
<NET-INVESTMENT-INCOME> 784,233
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 784,233
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (784,233)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 232,182,331
<NUMBER-OF-SHARES-REDEEMED> (252,523,022)
<SHARES-REINVESTED> 795,137
<NET-CHANGE-IN-ASSETS> (19,545,554)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (24,595)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 193,475
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 368,270<F1>
<AVERAGE-NET-ASSETS> 77,602,469
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .010
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.010)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .95
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Gross of expenses offset - $1,655.
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC Cash Reserves - General Municipal Portfolio Semi-Annual Report for the
period ended May 31, 1999
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 2
<NAME> GENERAL MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 126,270,173
<INVESTMENTS-AT-VALUE> 126,270,173
<RECEIVABLES> 1,127,128
<ASSETS-OTHER> 59,329
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 127,456,630
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 153,736
<TOTAL-LIABILITIES> 153,736
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 127,347,879
<SHARES-COMMON-STOCK> 127,390,383
<SHARES-COMMON-PRIOR> 171,909,991
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (44,985)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 127,302,894
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,173,635
<OTHER-INCOME> 0
<EXPENSES-NET> (653,236)
<NET-INVESTMENT-INCOME> 1,520,399
<REALIZED-GAINS-CURRENT> 6,476
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 1,526,875
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,520,399)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 474,619,979
<NUMBER-OF-SHARES-REDEEMED> (520,697,187)
<SHARES-REINVESTED> 1,557,600
<NET-CHANGE-IN-ASSETS> (44,513,132)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (51,461)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 342,413
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 654,430<F1>
<AVERAGE-NET-ASSETS> 141,490,703
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .011
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.011)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .93
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
<FN>
<F1>Gross of expenses offset - $1,194.
</FN>
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
OCC Cash Reserves - California Municipal Portfolio Semi-Annual Report for the
period ended May 31, 1999
</LEGEND>
<CIK> 0000851173
<NAME> OCC CASH RESERVES
<SERIES>
<NUMBER> 5
<NAME> CALIFORNIA MUNICIPAL PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-01-1998
<PERIOD-END> MAY-31-1999
<INVESTMENTS-AT-COST> 61,952,983
<INVESTMENTS-AT-VALUE> 61,952,983
<RECEIVABLES> 847,601
<ASSETS-OTHER> 98,578
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 62,899,162
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 69,034
<TOTAL-LIABILITIES> 69,034
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 62,861,575
<SHARES-COMMON-STOCK> 62,861,576
<SHARES-COMMON-PRIOR> 70,424,019
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (31,447)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 62,830,128
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 971,065
<OTHER-INCOME> 0
<EXPENSES-NET> (306,681)
<NET-INVESTMENT-INCOME> 664,384
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 664,384
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (664,384)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 210,193,839
<NUMBER-OF-SHARES-REDEEMED> (218,424,926)
<SHARES-REINVESTED> 668,644
<NET-CHANGE-IN-ASSETS> (7,562,443)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (31,447)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 167,874
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 308,255<F1>
<AVERAGE-NET-ASSETS> 67,333,970
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .010
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (.010)
<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
<FN>
<F1>Gross of expenses offset - $1,574.
</FN>
</TABLE>
