Reik & Co. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ATT INC	COM	00206R102	251	8,284	SH		SOLE		0	0	8,284
ABBOTT LABS	COM	002824100	841	7,014	SH		SOLE		0	0	7,014
ABBVIE INC COM	COM	00287Y109	793	7,330	SH		SOLE		0	0	7,330
ACCENTURE PLC IRELAND SHS	COM	G1151C101	1,210	4,380	SH		SOLE		0	0	4,380
ANALOG DEVICES INC COM	COM	032654105	677	4,365	SH		SOLE		0	0	4,365
APPLE COMPUTER INC	COM	037833100	3,247	26,578	SH		SOLE		400	0	26,178
APPLE COMPUTER INC	COM	037833100	18	150	SH		OTR		0	0	150
AUTOMATIC DATA PROCESSING COM	COM	053015103	1,275	6,765	SH		SOLE		0	0	6,765
BED BATH AND BEYOND INC	COM	075896100	1,186	40,700	SH		SOLE		0	0	40,700
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	18,530	72,532	SH		SOLE		511	0	72,021
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	2,870	11,234	SH		OTR		0	0	11,234
BLACKROCK LIQ TEMP FUND	MUT	09248U619	19,417	19,407,678	SH		SOLE		0	0	19,407,678
BLACKROCK LIQ TEMP FUND	MUT	09248U619	598	597,551	SH		OTR		0	0	597,551
BOSWELL J G CO COM	COM	101205102	3,659	5,125	SH		SOLE		450	0	4,675
BOSWELL J G CO COM	COM	101205102	114	160	SH		OTR		0	0	160
CHEVRON CORP NEW COM	COM	166764100	2,524	24,088	SH		SOLE		15,000	0	9,088
CHURCH AND DWIGHT CO	COM	171340102	130,657	1,495,786	SH		SOLE		46,422	0	1,449,364
CHURCH AND DWIGHT CO	COM	171340102	9,345	106,980	SH		OTR		0	0	106,980
CINTAS CORP COM	COM	172908105	20,748	60,789	SH		SOLE		2,095	0	58,694
CINTAS CORP COM	COM	172908105	123	360	SH		OTR		0	0	360
COCA COLA CO	COM	191216100	5,662	107,422	SH		SOLE		48,000	0	59,422
COCA COLA CO	COM	191216100	187	3,545	SH		OTR		0	0	3,545
COLGATE PALMOLIVE CO	COM	194162103	426	5,400	SH		SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	285	3,620	SH		OTR		0	0	3,620
CORNING	COM	219350105	1,053	24,200	SH		SOLE		0	0	24,200
DAIMLERCHRYSLER AG ORD	COM	D1668R123	1,134	12,675	SH		SOLE		10,000	0	2,675
DISNEY WALAT PRODTNS	COM	254687106	324	1,758	SH		SOLE		0	0	1,758
EXXON MOBILE CORP COM	COM	30231G102	5,137	92,015	SH		SOLE		0	0	92,015
FASTENAL CO COM	COM	311900104	927	18,430	SH		SOLE		0	0	18,430
FORD MTR CO DEL	COM	345370860	319	26,000	SH		SOLE		25,000	0	1,000
HOME DEPOT INC COM	COM	437076102	1,406	4,607	SH		SOLE		0	0	4,607
IBM	COM	459200101	409	3,072	SH		SOLE		0	0	3,072
IRON MTN INC NEW COM	COM	46284V101	850	22,980	SH		SOLE		0	0	22,980
ISHARES TR NATIONAL MUN E	PFD	464288414	1,285	11,075	SH		SOLE		0	0	11,075
ISHARES TR PFD AND INCM	PFD	464288687	627	16,340	SH		SOLE		0	0	16,340
JOHNSON AND JOHNSON	COM	478160104	1,566	9,527	SH		SOLE		0	0	9,527
JOHNSON AND JOHNSON	COM	478160104	1,348	8,200	SH		OTR		0	0	8,200
JP MORGAN CHASE & CO COM	COM	46625H100	414	2,722	SH		SOLE		2,000	0	722
JPMORGAN US TR	MUT	4812A0375	1,971	1,971,247	SH		SOLE		0	0	1,971,247
JPMORGAN US TR	MUT	4812A0375	985	985,437	SH		OTR		0	0	985,437
KELLOGG CO COM	COM	487836108	429	6,780	SH		SOLE		0	0	6,780
MCCORMICK AND CO INC COM	COM	579780206	42,696	478,870	SH		SOLE		45,068	0	433,802
MCCORMICK AND CO INC COM	COM	579780206	1,298	14,558	SH		OTR		0	0	14,558
MERCK KGAA SHS	COM	D5357W103	509	3,000	SH		SOLE		1,000	0	2,000
MERCK KGAA SHS	COM	D5357W103	339	2,000	SH		OTR		0	0	2,000
MERCK AND COMPANY	COM	58933Y105	223	2,889	SH		SOLE		0	0	2,889
MICROSOFT	COM	594918104	4,050	17,179	SH		SOLE		1,000	0	16,179
MODERNA INC COM	COM	60770K107	262	2,000	SH		SOLE		2,000	0	0
MORGAN STANLEY COM NEW	COM	617446448	210	2,703	SH		SOLE		0	0	2,703
NETFLIX	COM	64110L106	5,953	11,412	SH		SOLE		795	0	10,617
OMEGA HEALTHCARE INVS INC COM	COM	681936100	693	18,932	SH		SOLE		0	0	18,932
PEPSICO INC	COM	713448108	920	6,504	SH		SOLE		0	0	6,504
PFIZER INC	COM	717081103	705	19,460	SH		SOLE		0	0	19,460
PROCTER AND GAMBLE CO	COM	742718109	1,263	9,328	SH		SOLE		0	0	9,328
PROCTER AND GAMBLE CO	COM	742718109	875	6,460	SH		OTR		0	0	6,460
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,242	60,882	SH		SOLE		5,171	0	55,711
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	142	3,855	SH		OTR		0	0	3,855
SMUCKER J M CO COM NEW	COM	832696405	7,551	59,676	SH		SOLE		18,107	0	41,569
SMUCKER J M CO COM NEW	COM	832696405	494	3,905	SH		OTR		0	0	3,905
STARBUCKS CORP COM	COM	855244109	5,523	50,541	SH		SOLE		15,985	0	34,556
STARBUCKS CORP COM	COM	855244109	285	2,610	SH		OTR		0	0	2,610
TEJON RANCH CO DEL COM	COM	879080109	852	50,901	SH		SOLE		20,026	0	30,875
TEJON RANCH CO DEL COM	COM	879080109	267	15,968	SH		OTR		0	0	15,968
TOOTSIE ROLL INDS INC COM	COM	890516107	1,318	39,796	SH		SOLE		7,579	0	32,217
UBS MONEY SER	MUT	90262Y836	210	210,200	SH		SOLE		0	0	210,200
US BANCORP DEL COM NEW	COM	902973304	32,519	587,932	SH		SOLE		56,300	0	531,632
US BANCORP DEL COM NEW	COM	902973304	7,446	134,625	SH		OTR		0	0	134,625
VERIZON COMMUNICATIONS COM	COM	92343V104	525	9,033	SH		SOLE		0	0	9,033
WD 40 CO COM	COM	929236107	4,685	15,300	SH		SOLE		0	0	15,300
WILLIAM SONOMA INC COM	COM	969904101	22,179	123,765	SH		SOLE		40,650	0	83,115
WILLIAM SONOMA INC COM	COM	969904101	1,792	10,000	SH		OTR		0	0	10,000