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2011-04-07 9999 10058 -59 -59 BLACKROCK ST MUNI FUND P 2009-12-09 2011-08-08 5000 5000 -757 false 136454 2220898 0.061441 134957 1995088 0.067645 142465 2511114 0.056734 147743 2750825 0.053709 119909 2553510 0.046959 0.286488 0.057298 2181925 125020 400 125420 126492 X 400 400 400 400 0 false false false false false false false true true OH true false false false false true N/A PAUL F WENKER 5133819200 ONE WEST FOURTH STREET SUITE 900 CINCINNATI OH 45202 false false false true false false false false false false false false false false false false false false false PAUL F WENKER ONE WEST FOURTH STREET SUITE 900 CINCINNATI OH 45202 1.50 13961 0 0 NONE NONE N/A 2192825 22327 0 2215152 2215152 33227 2181925 109096 109096 400 400 108696 108696 108696 126492 126492 400 126092 108696 26404 126492 26404 100088 8608 PAUL F WENKER ONE WEST FOURTH STREET SUITE 900 CINCINNATI OH 45202 5133819200 LETTER NONE NONE MERCY FRANCISCAN AT WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 SUPPORT 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CHEVRON CORP 20061 63840 CINCINNATI BELL 11020 6060 EMERSON ELECTRIC 35066 46590 EXELON CORPORATION 27034 21685 EXXON MOBILE CORP 124368 271232 FRONTIER COMMUNICATIONS CORP 1894 1236 GENERAL MILLS 60110 80820 GOODRICH CORPORATION 47182 98960 INT'L BUSINESS MACHINE 51188 73552 JOHNSON & JOHNSON 58022 65580 KELLOGG CO 26722 30342 MCDONALDS CORP 48568 80264 PFIZER INC 17252 21315 PPL CORPORATION 54426 35304 PRAXAIR INC 39655 106900 PROCTER & GAMBLE CO 472600 767165 STRYKER CORP SUNCOR ENERGY INC NEW 40360 57660 US BANCORP 49718 67625 VERIZON COMMUNICATIONS COM 28652 40120 WALGREEN CO 30149 23142 XEROX CORP 10960 7960 BLACKROCK GLOBAL ALLOCATION FUND AT COST 83252 102673 BLACKROCK ST MUNI FUND AT COST 104815 104610 ISHARE DJ US TELCOMMUNI SECTOR INDEX AT COST 22480 21000 BLACKROCK GLOBAL ALLOCATION FUND <1 AT COST 14 14 BLACKROCK ST MUNI FUND <1 SHARE AT COST 7 7 RENDIGS, FRY, KILEY AND DENNIS 3733 ACCOUNTING ADJUSTMENT 251 EXPENSES TREASURER OF STATE OF OHIO 200 ASSOCIATION OF SMALL 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