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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABBOTT LABS	COM	002824100	829	7,014	SH		SOLE		0	0	7,014
ABBVIE INC COM	COM	00287Y109	791	7,330	SH		SOLE		0	0	7,330
ACCENTURE PLC IRELAND	COM	G1151C101	1,401	4,380	SH		SOLE		0	0	4,380
ANALOG DEVICES INC	COM	032654105	731	4,365	SH		SOLE		0	0	4,365
APPLE COMPUTER INC	COM	037833100	3,803	26,878	SH		SOLE		400	0	26,478
APPLE COMPUTER INC	COM	037833100	21	150	SH		OTR		0	0	150
AUTOMATIC DATA PROCESSING	COM	053015103	1,352	6,765	SH		SOLE		0	0	6,765
BED BATH AND BEYOND INC	COM	075896100	703	40,700	SH		SOLE		0	0	40,700
BERKSHIRE HATHAWAY INC	COM	084670702	19,521	71,520	SH		SOLE		511	0	71,009
BERKSHIRE HATHAWAY INC	COM	084670702	3,066	11,234	SH		OTR		0	0	11,234
BLACKROCK LIQ TEMP FUND	MUT	09248U619	12,302	12,295,501	SH		SOLE		0	0	12,295,501
BLACKROCK LIQ TEMP FUND	MUT	09248U619	326	326,032	SH		OTR		0	0	326,032
BLACKSTONE GROUP INC	COM	09260D107	282	2,425	SH		SOLE		0	0	2,425
BOSWELL J G CO	COM	101205102	5,024	5,027	SH		SOLE		450	0	4,577
BOSWELL J G CO	COM	101205102	160	160	SH		OTR		0	0	160
CHEVRON CORP NEW	COM	166764100	2,444	24,088	SH		SOLE		15,000	0	9,088
CHURCH AND DWIGHT CO	COM	171340102	122,874	1,488,119	SH		SOLE		46,922	0	1,441,197
CHURCH AND DWIGHT CO	COM	171340102	8,833	106,980	SH		OTR		0	0	106,980
CINTAS CORP	COM	172908105	23,833	62,609	SH		SOLE		2,095	0	60,514
CINTAS CORP	COM	172908105	137	360	SH		OTR		0	0	360
COCA COLA CO	COM	191216100	6,018	114,692	SH		SOLE		48,000	0	66,692
COCA COLA CO	COM	191216100	186	3,545	SH		OTR		0	0	3,545
COLGATE PALMOLIVE CO	COM	194162103	408	5,400	SH		SOLE		0	0	5,400
COLGATE PALMOLIVE CO	COM	194162103	274	3,620	SH		OTR		0	0	3,620
CORNING	COM	219350105	883	24,200	SH		SOLE		0	0	24,200
DAIMLERCHRYSLER AG ORD	COM	D1668R123	1,131	12,675	SH		SOLE		10,000	0	2,675
DISNEY WALT PRODTNS	COM	254687106	652	3,853	SH		SOLE		300	0	3,553
DISNEY WALT PRODTNS	COM	254687106	85	500	SH		OTR		0	0	500
EXXON MOBILE CORP	COM	30231G102	5,412	92,015	SH		SOLE		0	0	92,015
FASTENAL CO	COM	311900104	951	18,430	SH		SOLE		0	0	18,430
FORD MTR CO DEL	COM	345370860	368	26,000	SH		SOLE		25,000	0	1,000
HOME DEPOT INC	COM	437076102	1,512	4,607	SH		SOLE		0	0	4,607
IBM	COM	459200101	427	3,072	SH		SOLE		0	0	3,072
IRON MTN INC NEW	COM	46284V101	998	22,980	SH		SOLE		0	0	22,980
ISHARES TR NATIONAL MUN E	PFD	464288414	1,486	12,792	SH		SOLE		0	0	12,792
ISHARES TR PFD AND INCM S	PFD	464288687	634	16,340	SH		SOLE		0	0	16,340
JOHNSON AND JOHNSON	COM	478160104	1,539	9,527	SH		SOLE		0	0	9,527
JOHNSON AND JOHNSON	COM	478160104	1,324	8,200	SH		OTR		0	0	8,200
JP MORGAN CHASE AND CO	COM	46625H100	446	2,722	SH		SOLE		2,000	0	722
JP MORGAN US TR	MUT	4812A0375	449	448,641	SH		SOLE		0	0	448,641
JP MORGAN US TR	MUT	4812A0375	933	933,358	SH		OTR		0	0	933,358
KELLOGG CO	COM	487836108	433	6,780	SH		SOLE		0	0	6,780
MCCORMICK AND CO INC	COM	579780206	39,631	489,091	SH		SOLE		45,068	0	444,023
MCCORMICK AND CO INC	COM	579780206	1,180	14,558	SH		OTR		0	0	14,558
MERCK KGAA SHS	COM	D5357W103	666	3,000	SH		SOLE		1,000	0	2,000
MERCK KGAA SHS	COM	D5357W103	444	2,000	SH		OTR		0	0	2,000
MERCK AND COMPANY	COM	58933Y105	217	2,889	SH		SOLE		0	0	2,889
MICROSOFT	COM	594918104	5,303	18,809	SH		SOLE		1,000	0	17,809
MODERNA INC	COM	60770K107	904	2,350	SH		SOLE		2,000	0	350
MORGAN STANLEY NEW	COM	617446448	263	2,703	SH		SOLE		0	0	2,703
NETFLIX	COM	64110L106	8,086	13,249	SH		SOLE		900	0	12,349
OMEGA HEALTHCARE INC	COM	681936100	567	18,932	SH		SOLE		0	0	18,932
PEPSICO INC	COM	713448108	978	6,504	SH		SOLE		0	0	6,504
PFIZER INC	COM	717081103	837	19,460	SH		SOLE		0	0	19,460
PROCTER AND GAMBLE CO	COM	742718109	1,304	9,328	SH		SOLE		0	0	9,328
PROCTER AND GAMBLE CO	COM	742718109	903	6,460	SH		OTR		0	0	6,460
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	2,644	59,733	SH		SOLE		5,171	0	54,562
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	171	3,855	SH		OTR		0	0	3,855
SMUCKER J M CO NEW	COM	832696405	7,053	58,761	SH		SOLE		18,107	0	40,654
SMUCKER J M CO NEW	COM	832696405	469	3,905	SH		OTR		0	0	3,905
STARBUCKS CORP	COM	855244109	6,518	59,085	SH		SOLE		15,975	0	43,110
STARBUCKS CORP	COM	855244109	288	2,610	SH		OTR		0	0	2,610
TARGET CORP	COM	87612E106	229	1,000	SH		SOLE		1,000	0	0
TEJON RANCH CO DEL	COM	879080109	904	50,901	SH		SOLE		20,026	0	30,875
TEJON RANCH CO DEL	COM	879080109	284	15,968	SH		OTR		0	0	15,968
TOOTSIE ROLL INDS INC	COM	890516107	1,211	39,794	SH		SOLE		7,579	0	32,215
UBS MONEY SER	MUT	90262Y836	210	210,211	SH		SOLE		0	0	210,211
US BANCORP DEL NEW	COM	902973304	34,978	588,457	SH		SOLE		56,300	0	532,157
US BANCORP DEL NEW	COM	902973304	8,002	134,625	SH		OTR		0	0	134,625
VERIZON COMMUNICATIONS	COM	92343V104	488	9,033	SH		SOLE		0	0	9,033
WD 40 CO	COM	929236107	3,542	15,300	SH		SOLE		0	0	15,300
WILLIAM SONOMA INC	COM	969904101	21,156	119,305	SH		SOLE		40,650	0	78,655
WILLIAM SONOMA INC	COM	969904101	1,773	10,000	SH		OTR		0	0	10,000