Rodgers Brothers 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
3M CO	COM	88579Y101	4,212	27,005	SH		SOLE		24,368	0	2,637
ABBOTT LABORATORIES	COM	002824100	10,924	119,484	SH		SOLE		118,187	0	1,297
ABBVIE INC	COM	00287Y109	12,826	130,634	SH		SOLE		126,332	0	4,301
ACCENTURE PLC	SHS CLASS A	G1151C101	331	1,543	SH		SOLE		1,543	0	0
ADOBE SYSTEMS INC	COM	00724F101	762	1,750	SH		SOLE		1,750	0	0
AFLAC INC	COM	001055102	366	10,152	SH		SOLE		4,700	0	5,452
AGCO CORP	COM	001084102	488	8,795	SH		SOLE		8,595	0	200
AIR PRODUCTS & CHEMICALS INC	COM	009158106	669	2,769	SH		SOLE		2,769	0	0
ALEXANDER & BALDWIN HOLDINGS	COM	014491104	137	11,226	SH		SOLE		11,226	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	425	301	SH		SOLE		301	0	0
ALTRIA GROUP INC	COM	02209S103	331	8,444	SH		SOLE		4,595	0	3,849
AMAZON.COM INC	COM	023135106	690	250	SH		SOLE		250	0	0
AMCOR PLC	ORD	G0250X107	982	96,185	SH		SOLE		96,185	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	414	5,202	SH		SOLE		3,664	0	1,538
AMERICAN EXPRESS COMPANY	COM	025816109	3,819	40,112	SH		SOLE		39,711	0	401
AMETEK INC	COM	031100100	1,241	13,883	SH		SOLE		13,883	0	0
AMGEN INC	COM	031162100	446	1,892	SH		SOLE		1,892	0	0
APPLE INC	COM	037833100	2,165	5,934	SH		SOLE		5,934	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,126	28,219	SH		SOLE		21,700	0	6,519
AT&T INC	COM	00206R102	2,296	75,946	SH		SOLE		63,894	0	12,052
AUTOMATIC DATA PROCESSING INC	COM	053015103	453	3,045	SH		SOLE		2,145	0	900
AVANOS MEDICAL INC	COM	05350V106	215	7,325	SH		SOLE		7,325	0	0
B&G FOODS INC	COM	05508R106	564	23,125	SH		SOLE		20,425	0	2,700
BADGER METER INC	COM	056525108	6,893	109,558	SH		SOLE		108,908	0	650
BANK OF NEW YORK MELLON CORP	COM	064058100	315	8,145	SH		SOLE		8,145	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,642	19,067	SH		SOLE		19,067	0	0
BCE INC	COM NEW	05534B760	307	7,350	SH		SOLE		6,850	0	500
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	321	1,800	SH		SOLE		1,800	0	0
BOEING CO	COM	097023105	593	3,237	SH		SOLE		1,687	0	1,550
BRISTOL MYERS SQUIBB CO	COM	110122108	1,204	20,482	SH		SOLE		18,309	0	2,173
BROOKS AUTOMATION INC	COM	114340102	1,094	24,725	SH		SOLE		24,725	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	307	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	661	8,355	SH		SOLE		8,355	0	0
CAMPBELL SOUP CO	COM	134429109	1,484	29,892	SH		SOLE		29,892	0	0
CANADIAN IMPERIAL BANK	COM	136069101	746	11,142	SH		SOLE		7,925	0	3,217
CANON INC	SPON ADR	138006309	2,197	110,000	SH		SOLE		109,000	0	1,000
CATERPILLAR INC	COM	149123101	1,473	11,647	SH		SOLE		8,470	0	3,177
CENTERPOINT ENERGY INC	COM	15189T107	444	23,768	SH		SOLE		15,246	0	8,522
CHEVRON CORP	COM	166764100	4,399	49,302	SH		SOLE		45,598	0	3,704
CINCINNATI FINANCIAL CORP	COM	172062101	663	10,355	SH		SOLE		5,930	0	4,425
CISCO SYSTEMS INC	COM	17275R102	731	15,677	SH		SOLE		15,677	0	0
CKX LANDS INC	COM	12562N104	399	49,813	SH		SOLE		49,813	0	0
CLOROX CO	COM	189054109	1,442	6,575	SH		SOLE		6,575	0	0
COCA-COLA CO	COM	191216100	5,781	129,380	SH		SOLE		119,730	0	9,650
COLGATE-PALMOLIVE CO	COM	194162103	4,758	64,943	SH		SOLE		59,865	0	5,078
CONOCOPHILLIPS	COM	20825C104	488	11,609	SH		SOLE		11,409	0	200
CONSOLIDATED EDISON INC	COM	209115104	1,176	16,345	SH		SOLE		12,195	0	4,150
COPART INC	COM	217204106	616	7,394	SH		SOLE		7,394	0	0
CORNING INC	COM	219350105	3,594	138,755	SH		SOLE		133,855	0	4,900
CORTEVA INC	COM	22052L104	515	19,239	SH		SOLE		19,239	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	1,415	12,755	SH		SOLE		12,655	0	100
CUBIC CORP	COM	229669106	3,274	68,160	SH		SOLE		68,160	0	0
CUMMINS INC	COM	231021106	2,159	12,460	SH		SOLE		12,460	0	0
CVS HEALTH CORP	COM	126650100	1,528	23,521	SH		SOLE		18,148	0	5,374
DANAHER CORP	COM	235851102	234	1,325	SH		SOLE		1,325	0	0
DARDEN RESTAURANTS INC	COM	237194105	730	9,637	SH		SOLE		9,637	0	0
DEERE & CO	COM	244199105	361	2,300	SH		SOLE		2,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,769	13,164	SH		SOLE		13,164	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,893	25,947	SH		SOLE		25,531	0	416
DOMINION ENERGY INC	COM	25746U109	247	3,040	SH		SOLE		3,040	0	0
DOUGLAS DYNAMICS	COM	25960R105	736	20,950	SH		SOLE		20,950	0	0
DOW INC	COM	260557103	1,094	26,845	SH		SOLE		24,028	0	2,817
DUKE ENERGY CORP	COM NEW	26441C204	879	11,004	SH		SOLE		6,294	0	4,710
DUPONT DE NEMOURS INC	COM	26614N102	1,104	20,771	SH		SOLE		20,671	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,801	83,937	SH		SOLE		83,937	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,374	93,075	SH		SOLE		93,075	0	0
ELI LILLY & CO	COM	532457108	14,198	86,478	SH		SOLE		85,673	0	805
EMERSON ELECTRIC CO	COM	291011104	7,502	120,948	SH		SOLE		114,686	0	6,262
ENTERGY CORP	COM	29364G103	357	3,810	SH		SOLE		1,271	0	2,539
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	576	31,701	SH		SOLE		21,600	0	10,101
EQUITABLE HOLDINGS INC	COM	29452E101	338	17,500	SH		SOLE		17,500	0	0
ERIE INDEMNITY CO	CL A	29530P102	269	1,400	SH		SOLE		1,400	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,126	26,663	SH		SOLE		26,663	0	0
EXXON MOBIL CORP	COM	30231G102	2,907	65,010	SH		SOLE		60,656	0	4,355
F5 NETWORKS	COM	315616102	2,099	15,046	SH		SOLE		15,046	0	0
FEDERATED HERMES INC	CL B	314211103	814	34,330	SH		SOLE		34,330	0	0
FEDEX CORP	COM	31428X106	4,121	29,390	SH		SOLE		27,590	0	1,800
FIFTH THIRD BANCORP	COM	316773100	678	35,165	SH		SOLE		23,550	0	11,615
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,890	29,568	SH		SOLE		29,568	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,513	72,144	SH		SOLE		59,675	0	12,469
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	367	19,750	SH		SOLE		19,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,021	6,829	SH		SOLE		6,829	0	0
GENERAL ELECTRIC CO	COM	369604103	1,054	154,285	SH		SOLE		152,535	0	1,750
GENERAL MILLS INC	COM	370334104	7,198	116,756	SH		SOLE		111,353	0	5,403
GENUINE PARTS CO	COM	372460105	3,089	35,522	SH		SOLE		30,947	0	4,575
GILEAD SCIENCES INC	COM	375558103	260	3,375	SH		SOLE		3,375	0	0
GLAXOSMITHKLINE PLC	SPON ADR	37733W105	1,125	27,582	SH		SOLE		20,532	0	7,050
GORMAN RUPP COMPANY	COM	383082104	264	8,500	SH		SOLE		8,500	0	0
HASBRO INC	COM	418056107	3,734	49,815	SH		SOLE		46,565	0	3,250
HEALTHCARE SVCS GROUP	COM	421906108	1,756	71,800	SH		SOLE		71,800	0	0
HERSHEY CO	COM	427866108	1,548	11,940	SH		SOLE		11,458	0	482
HOLOGIC INC	COM	436440101	782	13,725	SH		SOLE		13,725	0	0
HONEYWELL INTL INC	COM	438516106	1,060	7,330	SH		SOLE		7,330	0	0
HUBBELL INC	COM	443510607	2,453	19,565	SH		SOLE		19,565	0	0
II-VI INC	COM	902104108	14,790	313,214	SH		SOLE		311,814	0	1,400
ILLINOIS TOOL WORKS INC	COM	452308109	516	2,950	SH		SOLE		2,950	0	0
INTEL CORP	COM	458140100	2,999	50,127	SH		SOLE		42,605	0	7,521
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,205	43,102	SH		SOLE		40,029	0	3,073
INTERNATIONAL PAPER CO	COM	460146103	1,157	32,870	SH		SOLE		27,443	0	5,427
INTL FLAVOR & FRAGRANCES INC	COM	459506101	774	6,319	SH		SOLE		6,319	0	0
IRON MOUNTAIN INC	COM	46284V101	773	29,628	SH		SOLE		21,350	0	8,278
JOHNSON & JOHNSON	COM	478160104	8,096	57,569	SH		SOLE		57,269	0	300
JPMORGAN CHASE & CO	COM	46625H100	1,434	15,248	SH		SOLE		12,845	0	2,403
KELLOGG CO	COM	487836108	4,041	61,178	SH		SOLE		59,960	0	1,218
KEYCORP	COM	493267108	341	27,973	SH		SOLE		15,750	0	12,223
KIMBERLY CLARK CORP	COM	494368103	4,255	30,102	SH		SOLE		24,991	0	5,111
LAM RESEARCH CORP	COM	512807108	1,359	4,200	SH		SOLE		4,200	0	0
LEGGETT & PLATT INC	COM	524660107	944	26,852	SH		SOLE		19,250	0	7,602
LOCKHEED MARTIN CORP	COM	539830109	947	2,596	SH		SOLE		2,596	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	833	12,675	SH		SOLE		8,825	0	3,850
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	559080106	393	9,100	SH		SOLE		5,850	0	3,250
MARATHON OIL CORP	COM	565849106	93	15,126	SH		SOLE		15,126	0	0
MARATHON PETROLEUM CORP	COM	56585A102	527	14,102	SH		SOLE		14,102	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	353	3,287	SH		SOLE		3,287	0	0
MATSON INC	COM	57686G105	292	10,035	SH		SOLE		10,035	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	7,723	43,046	SH		SOLE		43,046	0	0
MEDTRONIC PLC	SHS	G5960L103	1,317	14,362	SH		SOLE		10,762	0	3,600
MERCK & COMPANY INC	COM	58933Y105	4,519	58,432	SH		SOLE		54,211	0	4,221
MEREDITH CORP	COM	589433101	872	59,925	SH		SOLE		59,525	0	400
METLIFE INC	COM	59156R108	1,657	45,359	SH		SOLE		42,097	0	3,262
MICROSOFT CORP	COM	594918104	8,716	42,830	SH		SOLE		42,280	0	550
MONDELEZ INTERNATIONAL INC	COM	609207105	1,203	23,537	SH		SOLE		23,537	0	0
MOODYS CORP	COM	615369105	714	2,600	SH		SOLE		2,600	0	0
MSA SAFETY INC	COM	553498106	3,377	29,509	SH		SOLE		29,509	0	0
MUELLER WATER PRODUCTS INC	COM SER A	624758108	145	15,400	SH		SOLE		15,400	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,279	78,208	SH		SOLE		78,208	0	0
NEOGEN CORP	COM	640491106	411	5,299	SH		SOLE		5,299	0	0
NESTLE SA	ADR	641069406	906	8,193	SH		SOLE		7,818	0	375
NEWELL BRANDS INC	COM	651229106	322	20,303	SH		SOLE		16,003	0	4,300
NEWMONT MINING CORP	COM	651639106	443	7,181	SH		SOLE		7,181	0	0
NEXTERA ENERGY INC	COM	65339F101	958	3,988	SH		SOLE		2,701	0	1,287
NORFOLK SOUTHERN CORP	COM	655844108	465	2,650	SH		SOLE		2,650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	252	818	SH		SOLE		818	0	0
NORTHWEST BANC INC	COM	667340103	343	33,516	SH		SOLE		18,800	0	14,716
OLD REPUBLIC INTL CORP	COM	680223104	1,771	108,612	SH		SOLE		97,800	0	10,812
ONEOK INC NEW	COM	682680103	1,019	30,661	SH		SOLE		22,300	0	8,361
PACCAR	COM	693718108	411	5,485	SH		SOLE		5,235	0	250
PACIRA PHARMACEUTICALS INC	COM	695127100	542	10,325	SH		SOLE		5,725	0	4,600
PAYCHEX INC	COM	704326107	2,443	32,245	SH		SOLE		31,860	0	385
PAYPAL HOLDINGS INC	COM	70450Y103	326	1,870	SH		SOLE		1,870	0	0
PEPSICO INC	COM	713448108	4,190	31,683	SH		SOLE		26,203	0	5,480
PERKINELMER INC	COM	714046109	983	10,023	SH		SOLE		10,023	0	0
PFIZER INC	COM	717081103	1,805	55,196	SH		SOLE		48,190	0	7,006
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	299	4,274	SH		SOLE		2,200	0	2,074
PHILLIPS 66 CO	COM	718546104	2,836	39,440	SH		SOLE		34,608	0	4,832
PITNEY BOWES INC	COM	724479100	46	17,500	SH		SOLE		17,500	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	364	3,458	SH		SOLE		3,458	0	0
PPG INDUSTRIES INC	COM	693506107	2,531	23,867	SH		SOLE		23,867	0	0
PPL CORP	COM	69351T106	443	17,163	SH		SOLE		17,163	0	0
PROCTER & GAMBLE CO	COM	742718109	12,768	106,780	SH		SOLE		103,224	0	3,556
PRUDENTIAL FINANCIAL INC	COM	744320102	214	3,520	SH		SOLE		2,117	0	1,403
QUALCOMM INC	COM	747525103	1,393	15,273	SH		SOLE		11,322	0	3,951
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	988	16,037	SH		SOLE		13,936	0	2,101
ROCKWELL AUTOMATION INC	COM	773903109	1,077	5,056	SH		SOLE		5,056	0	0
ROYAL BANK OF CANADA	COM	780087102	1,093	16,121	SH		SOLE		11,175	0	4,946
ROYAL DUTCH SHELL PLC	SPON ADR A	780259206	337	10,300	SH		SOLE		10,300	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	221	7,245	SH		SOLE		5,745	0	1,500
S&P GLOBAL INC	COM	78409V104	586	1,780	SH		SOLE		1,780	0	0
SCHLUMBERGER LTD	COM	806857108	284	15,417	SH		SOLE		15,417	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,984	144,264	SH		SOLE		138,708	0	5,556
SIMON PROPERTY GROUP INC	COM	828806109	549	8,034	SH		SOLE		5,125	0	2,909
SMUCKER JM CO	COM NEW	832696405	1,543	14,581	SH		SOLE		11,981	0	2,600
SOUTHERN CO	COM	842587107	707	13,643	SH		SOLE		13,643	0	0
STARBUCKS CORP	COM	855244109	1,250	16,991	SH		SOLE		16,991	0	0
STERIS	SHS USD	G8473T100	891	5,804	SH		SOLE		5,804	0	0
SYSCO CORP	COM	871829107	877	16,039	SH		SOLE		11,674	0	4,365
TAPESTRY INC	COM	876030107	1,196	90,025	SH		SOLE		90,025	0	0
TARGET CORP	COM	87612E106	6,623	55,225	SH		SOLE		48,995	0	6,230
TELEFLEX INC	COM	879369106	1,849	5,081	SH		SOLE		5,081	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,205	17,370	SH		SOLE		17,370	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	729	2,013	SH		SOLE		2,013	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,689	24,854	SH		SOLE		24,854	0	0
TRIMBLE INC	COM	896239100	259	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,497	27,272	SH		SOLE		21,914	0	5,358
UNION PACIFIC CORP	COM	907818108	6,487	38,370	SH		SOLE		38,370	0	0
UNITED GUARDIAN INC	COM	910571108	960	64,850	SH		SOLE		64,850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	993	8,931	SH		SOLE		5,850	0	3,081
VALERO ENERGY CORP	COM	91913Y100	341	5,800	SH		SOLE		5,800	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	273	3,279	SH		SOLE		3,279	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,462	153,490	SH		SOLE		143,714	0	9,776
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,461	128,822	SH		SOLE		124,945	0	3,877
WD 40 CO	COM	929236107	248	1,250	SH		SOLE		1,250	0	0
WEC ENERGY GROUP	COM	92939U106	717	8,175	SH		SOLE		6,815	0	1,360
WELLS FARGO & CO	COM	949746101	638	24,903	SH		SOLE		18,185	0	6,718
WEYERHAEUSER CO	COM	962166104	856	38,094	SH		SOLE		27,150	0	10,944
WILLIAMS SONOMA INC	COM	969904101	6,117	74,590	SH		SOLE		74,340	0	250
WVS FINANCIAL CORP	COM	929358109	2,002	151,630	SH		SOLE		151,630	0	0