<PAGE> PAGE 1
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<PAGE> PAGE 2
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012 A00AA01 ADMINISTRATIVE DATA MANAGEMENT CORP.
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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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 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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SIGNATURE PATRICIA A. CRAVEN
TITLE ASSISTANT SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1996 AND IS QUALIFIED IN ITS
ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000749748
<NAME> PACIFIC CAPITAL CASH ASSETS TRUST ORIGINAL SHARES
<S> <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000749748
<NAME> PACIFIC CAPITAL CASH ASSETS TRUST SERVICE SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 342,933,803
<INVESTMENTS-AT-VALUE> 342,933,803
<RECEIVABLES> 118,819
<ASSETS-OTHER> 81,923
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 343,134,545
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,611,652
<TOTAL-LIABILITIES> 1,611,652
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 32,849,912
<SHARES-COMMON-STOCK> 32,849,912
<SHARES-COMMON-PRIOR> 3,501,410
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6040
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 32,849,912
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 959,575
<OTHER-INCOME> 0
<EXPENSES-NET> 144,179
<NET-INVESTMENT-INCOME> 815,396
<REALIZED-GAINS-CURRENT> 6040
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 821,437
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 815,396
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 155,686,423
<NUMBER-OF-SHARES-REDEEMED> (127,041,609)
<SHARES-REINVESTED> 703,688
<NET-CHANGE-IN-ASSETS> 29,354,542
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 58,359
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 104,041
<AVERAGE-NET-ASSETS> 16,851,482
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000749748
<NAME> PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST ORIGINAL SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 142,231,930
<INVESTMENTS-AT-VALUE> 142,231,930
<RECEIVABLES> 990,493
<ASSETS-OTHER> 25,912
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143,248,335
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 461,082
<TOTAL-LIABILITIES> 461,082
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 125,179,215
<SHARES-COMMON-STOCK> 125,179,215
<SHARES-COMMON-PRIOR> 138,334,680
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (995)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 125,178,220
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,853,442
<OTHER-INCOME> 0
<EXPENSES-NET> (682,367)
<NET-INVESTMENT-INCOME> 4,503,165
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,505,982
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (4,503,165)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 351,726,327
<NUMBER-OF-SHARES-REDEEMED> (349,085,551)
<SHARES-REINVESTED> 430,911
<NET-CHANGE-IN-ASSETS> 3,074,503
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 361,819
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (682,367)
<AVERAGE-NET-ASSETS> 125,631,780
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000749748
<NAME> PACIFIC CAPITAL TAX-FREE CASH ASSETS TRUST - SERVICE SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 142,231,930
<INVESTMENTS-AT-VALUE> 142,231,930
<RECEIVABLES> 990,493
<ASSETS-OTHER> 25,912
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143,248,335
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 461,082
<TOTAL-LIABILITIES> 461,082
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,608,764
<SHARES-COMMON-STOCK> 17,608,764
<SHARES-COMMON-PRIOR> 1,378,070
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 269
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 17,609,033
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 421,073
<OTHER-INCOME> 0
<EXPENSES-NET> (88,893)
<NET-INVESTMENT-INCOME> 332,090
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 332,359
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (332,090)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,774,005
<NUMBER-OF-SHARES-REDEEMED> (17,825,199)
<SHARES-REINVESTED> 281,888
<NET-CHANGE-IN-ASSETS> 16,230,963
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 58,359
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (104,041)
<AVERAGE-NET-ASSETS> 11,177,345
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000749748
<NAME> PACIFIC CAPITAL US TREASURIES CASH ASSETS TRUST - ORIGINAL
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 86,256,191
<INVESTMENTS-AT-VALUE> 86,256,191
<RECEIVABLES> 7,815
<ASSETS-OTHER> 12,433
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 86,276,439
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 434,165
<TOTAL-LIABILITIES> 434,165
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74,031,245
<SHARES-COMMON-STOCK> 74,031,245
<SHARES-COMMON-PRIOR> 64,033,873
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4717
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 74,035,962
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,896,276
<OTHER-INCOME> 0
<EXPENSES-NET> (375,169)
<NET-INVESTMENT-INCOME> 3,521,107
<REALIZED-GAINS-CURRENT> 4717
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 3,525,825
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,521,107
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 297,398,080
<NUMBER-OF-SHARES-REDEEMED> (287,477,003)
<SHARES-REINVESTED> 76,296
<NET-CHANGE-IN-ASSETS> 10,002,090
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 195,734
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 448,104
<AVERAGE-NET-ASSETS> 69,504,072
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
REGISTRANT'S ANNUAL REPORT DATED MARCH 31, 1996 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000749748
<NAME> PACIFIC CAPITAL U.S. TREASURIES CASH ASSETS TRUST - SERVICE
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> MAR-31-1996
<PERIOD-END> MAR-31-1996
<INVESTMENTS-AT-COST> 86,256,191
<INVESTMENTS-AT-VALUE> 86,256,191
<RECEIVABLES> 7,815
<ASSETS-OTHER> 12,433
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 86,276,439
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 434,165
<TOTAL-LIABILITIES> 434,165
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11,805,950
<SHARES-COMMON-STOCK> 11,805,950
<SHARES-COMMON-PRIOR> 505,727
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 362
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 11,806,312
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 296,328
<OTHER-INCOME> 0
<EXPENSES-NET> (42,692)
<NET-INVESTMENT-INCOME> 253,636
<REALIZED-GAINS-CURRENT> 362
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 253,998
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 253,636
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 32,654,749
<NUMBER-OF-SHARES-REDEEMED> (21,563,607)
<SHARES-REINVESTED> 209,080
<NET-CHANGE-IN-ASSETS> 11,300,584
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 15,248
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 34,908
<AVERAGE-NET-ASSETS> 5,414,480
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.79
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
