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
Expires:	Oct 31, 2018
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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	3,875	24,193	SH		SOLE		21,818	0	2,375
ABBOTT LABORATORIES	COM	002824100	12,922	118,737	SH		SOLE		117,973	0	764
ABBVIE INC	COM	00287Y109	11,429	130,487	SH		SOLE		126,407	0	4,080
ACCENTURE PLC	SHS CLASS A	G1151C101	349	1,543	SH		SOLE		1,543	0	0
ADOBE SYSTEMS INC	COM	00724F101	821	1,675	SH		SOLE		1,675	0	0
AFLAC INC	COM	001055102	378	10,402	SH		SOLE		4,950	0	5,452
AIR PRODUCTS & CHEMICALS INC	COM	009158106	825	2,769	SH		SOLE		2,769	0	0
ALBERTSONS COMPANIES INC	COM	013091103	1,165	84,125	SH		SOLE		62,925	0	21,200
ALEXANDER & BALDWIN HOLDINGS	COM	014491104	119	10,658	SH		SOLE		10,658	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	442	301	SH		SOLE		301	0	0
ALTRIA GROUP INC	COM	02209S103	270	6,990	SH		SOLE		3,141	0	3,849
AMAZON.COM INC	COM	023135106	583	185	SH		SOLE		185	0	0
AMCOR PLC	ORD	G0250X107	1,008	91,185	SH		SOLE		91,185	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	399	4,883	SH		SOLE		3,664	0	1,218
AMERICAN EXPRESS COMPANY	COM	025816109	4,021	40,112	SH		SOLE		39,711	0	401
AMETEK INC	COM	031100100	1,283	12,908	SH		SOLE		12,908	0	0
AMGEN INC	COM	031162100	481	1,892	SH		SOLE		1,892	0	0
APPLE INC	COM	037833100	2,665	23,008	SH		SOLE		23,008	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,257	27,030	SH		SOLE		21,380	0	5,650
AT&T INC	COM	00206R102	2,154	75,566	SH		SOLE		64,294	0	11,272
AUTOMATIC DATA PROCESSING INC	COM	053015103	425	3,045	SH		SOLE		2,145	0	900
B&G FOODS INC	COM	05508R106	417	15,025	SH		SOLE		15,025	0	0
BADGER METER INC	COM	056525108	7,090	108,458	SH		SOLE		107,808	0	650
BANK OF NEW YORK MELLON CORP	COM	064058100	280	8,145	SH		SOLE		8,145	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,533	19,067	SH		SOLE		19,067	0	0
BCE INC	COM NEW	05534B760	305	7,350	SH		SOLE		6,850	0	500
BERKSHIRE HATHAWAY INC - B	CL B NEW	084670702	383	1,800	SH		SOLE		1,800	0	0
BOEING CO	COM	097023105	510	3,087	SH		SOLE		1,687	0	1,400
BRISTOL MYERS SQUIBB CO	COM	110122108	2,054	34,068	SH		SOLE		28,804	0	5,264
BROOKS AUTOMATION INC	COM	114340102	1,937	41,875	SH		SOLE		41,575	0	300
BUSINESS FIRST BANCSHARES INC	COM	12326C105	300	20,000	SH		SOLE		20,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	808	7,905	SH		SOLE		7,905	0	0
CAMPBELL SOUP CO	COM	134429109	1,446	29,892	SH		SOLE		29,892	0	0
CANADIAN IMPERIAL BANK	COM	136069101	757	10,125	SH		SOLE		7,325	0	2,800
CANON INC	SPON ADR	138006309	1,815	109,400	SH		SOLE		108,400	0	1,000
CATERPILLAR INC	COM	149123101	421	2,820	SH		SOLE		2,820	0	0
CENTERPOINT ENERGY INC	COM	15189T107	429	22,180	SH		SOLE		14,546	0	7,634
CHEVRON CORP	COM	166764100	3,463	48,098	SH		SOLE		44,785	0	3,313
CINCINNATI FINANCIAL CORP	COM	172062101	240	3,080	SH		SOLE		3,080	0	0
CISCO SYSTEMS INC	COM	17275R102	625	15,877	SH		SOLE		15,877	0	0
CKX LANDS INC	COM	12562N104	464	49,813	SH		SOLE		49,813	0	0
CLOROX CO	COM	189054109	1,382	6,575	SH		SOLE		6,575	0	0
COCA-COLA CO	COM	191216100	6,347	128,557	SH		SOLE		119,605	0	8,952
COLGATE-PALMOLIVE CO	COM	194162103	4,968	64,393	SH		SOLE		59,315	0	5,078
COMCAST CORP	CL A	20030N101	225	4,867	SH		SOLE		4,497	0	370
CONOCOPHILLIPS	COM	20825C104	352	10,709	SH		SOLE		10,509	0	200
CONSOLIDATED EDISON INC	COM	209115104	1,279	16,445	SH		SOLE		12,695	0	3,750
COPART INC	COM	217204106	767	7,290	SH		SOLE		7,290	0	0
CORNING INC	COM	219350105	4,474	138,055	SH		SOLE		133,155	0	4,900
CORTEVA INC	COM	22052L104	541	18,779	SH		SOLE		18,779	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	1,256	10,955	SH		SOLE		10,855	0	100
CUBIC CORP	COM	229669106	4,110	70,660	SH		SOLE		70,660	0	0
CUMMINS INC	COM	231021106	2,367	11,210	SH		SOLE		11,210	0	0
CVS HEALTH CORP	COM	126650100	1,895	32,448	SH		SOLE		25,698	0	6,750
DANAHER CORP	COM	235851102	285	1,325	SH		SOLE		1,325	0	0
DARDEN RESTAURANTS INC	COM	237194105	669	6,637	SH		SOLE		6,637	0	0
DEERE & CO	COM	244199105	510	2,300	SH		SOLE		2,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,388	24,614	SH		SOLE		22,314	0	2,300
DISNEY WALT CO	COM DISNEY	254687106	3,188	25,697	SH		SOLE		25,281	0	416
DOMINION ENERGY INC	COM	25746U109	279	3,540	SH		SOLE		3,540	0	0
DOUGLAS DYNAMICS	COM	25960R105	614	17,950	SH		SOLE		17,950	0	0
DOW INC	COM	260557103	535	11,367	SH		SOLE		8,650	0	2,717
DUKE ENERGY CORP	COM NEW	26441C204	928	10,478	SH		SOLE		6,214	0	4,264
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,117	76,637	SH		SOLE		76,637	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,475	91,075	SH		SOLE		91,075	0	0
ELI LILLY & CO	COM	532457108	12,678	85,648	SH		SOLE		85,098	0	550
EMERSON ELECTRIC CO	COM	291011104	7,945	121,161	SH		SOLE		115,711	0	5,450
ENTERGY CORP	COM	29364G103	1,258	12,771	SH		SOLE		9,521	0	3,250
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	490	31,001	SH		SOLE		20,900	0	10,101
EQUITABLE HOLDINGS INC	COM	29452E101	319	17,500	SH		SOLE		17,500	0	0
ERIE INDEMNITY CO	CL A	29530P102	294	1,400	SH		SOLE		1,400	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,073	26,663	SH		SOLE		26,663	0	0
EXXON MOBIL CORP	COM	30231G102	2,022	58,889	SH		SOLE		57,789	0	1,100
F5 NETWORKS	COM	315616102	2,044	16,646	SH		SOLE		16,646	0	0
FEDERATED HERMES INC	CL B	314211103	669	31,080	SH		SOLE		31,080	0	0
FEDEX CORP	COM	31428X106	4,788	19,037	SH		SOLE		18,937	0	100
FIFTH THIRD BANCORP	COM	316773100	565	26,500	SH		SOLE		18,900	0	7,600
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,535	29,303	SH		SOLE		29,303	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,305	64,125	SH		SOLE		52,875	0	11,250
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	435	20,750	SH		SOLE		20,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,053	14,829	SH		SOLE		12,604	0	2,225
GENERAL ELECTRIC CO	COM	369604103	915	146,835	SH		SOLE		145,085	0	1,750
GENERAL MILLS INC	COM	370334104	7,864	127,498	SH		SOLE		121,648	0	5,850
GENUINE PARTS CO	COM	372460105	3,007	31,597	SH		SOLE		27,497	0	4,100
GILEAD SCIENCES INC	COM	375558103	766	12,125	SH		SOLE		8,925	0	3,200
GLAXOSMITHKLINE PLC	SPON ADR	37733W105	1,016	26,982	SH		SOLE		20,532	0	6,450
GORMAN RUPP COMPANY	COM	383082104	250	8,500	SH		SOLE		8,500	0	0
HASBRO INC	COM	418056107	4,228	51,115	SH		SOLE		47,865	0	3,250
HEALTHCARE SVCS GROUP	COM	421906108	1,529	71,000	SH		SOLE		71,000	0	0
HERSHEY CO	COM	427866108	1,711	11,940	SH		SOLE		11,458	0	482
HOLOGIC INC	COM	436440101	1,695	25,495	SH		SOLE		25,295	0	200
HONEYWELL INTL INC	COM	438516106	1,207	7,330	SH		SOLE		7,330	0	0
HUBBELL INC	COM	443510607	2,633	19,240	SH		SOLE		19,240	0	0
II-VI INC	COM	902104108	12,360	304,738	SH		SOLE		303,338	0	1,400
ILLINOIS TOOL WORKS INC	COM	452308109	570	2,950	SH		SOLE		2,950	0	0
INTEL CORP	COM	458140100	2,667	51,500	SH		SOLE		43,405	0	8,095
INTERNATIONAL BUSINESS MACHINE	COM	459200101	5,025	41,304	SH		SOLE		38,554	0	2,750
INTERNATIONAL PAPER CO	COM	460146103	1,197	29,518	SH		SOLE		24,843	0	4,675
INTL FLAVOR & FRAGRANCES INC	COM	459506101	664	5,419	SH		SOLE		5,419	0	0
IRON MOUNTAIN INC	COM	46284V101	766	28,600	SH		SOLE		21,350	0	7,250
ISHARES BARCLAYS 1-3 Y TREASUR	1 3 YR TREAS BD	464287457	290	3,350	SH		SOLE		3,350	0	0
JOHNSON & JOHNSON	COM	478160104	8,649	58,094	SH		SOLE		57,794	0	300
JPMORGAN CHASE & CO	COM	46625H100	1,439	14,945	SH		SOLE		12,845	0	2,100
KELLOGG CO	COM	487836108	4,988	77,223	SH		SOLE		72,573	0	4,650
KEYCORP	COM	493267108	258	21,600	SH		SOLE		13,000	0	8,600
KIMBERLY CLARK CORP	COM	494368103	4,157	28,151	SH		SOLE		23,618	0	4,533
LAM RESEARCH CORP	COM	512807108	1,385	4,175	SH		SOLE		4,175	0	0
LEGGETT & PLATT INC	COM	524660107	1,035	25,150	SH		SOLE		18,300	0	6,850
LOCKHEED MARTIN CORP	COM	539830109	918	2,396	SH		SOLE		2,396	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	696	9,875	SH		SOLE		7,325	0	2,550
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	559080106	311	9,100	SH		SOLE		5,850	0	3,250
MARATHON PETROLEUM CORP	COM	56585A102	339	11,556	SH		SOLE		11,556	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	377	3,287	SH		SOLE		3,287	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	8,307	42,796	SH		SOLE		42,796	0	0
MEDTRONIC PLC	SHS	G5960L103	1,363	13,112	SH		SOLE		9,762	0	3,350
MERCK & COMPANY INC	COM	58933Y105	5,752	69,345	SH		SOLE		63,781	0	5,563
MEREDITH CORP	COM	589433101	772	58,850	SH		SOLE		58,450	0	400
METLIFE INC	COM	59156R108	1,680	45,204	SH		SOLE		42,497	0	2,707
MICROSOFT CORP	COM	594918104	8,998	42,780	SH		SOLE		42,230	0	550
MILLER HERMAN INC	COM	600544100	2,390	79,250	SH		SOLE		79,250	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,352	23,537	SH		SOLE		23,537	0	0
MOODYS CORP	COM	615369105	754	2,600	SH		SOLE		2,600	0	0
MSA SAFETY INC	COM	553498106	3,959	29,509	SH		SOLE		29,509	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,286	80,958	SH		SOLE		80,958	0	0
NEOGEN CORP	COM	640491106	395	5,049	SH		SOLE		5,049	0	0
NESTLE SA	ADR	641069406	939	7,893	SH		SOLE		7,818	0	75
NEWELL BRANDS INC	COM	651229106	1,175	68,471	SH		SOLE		51,471	0	17,000
NEWMONT MINING CORP	COM	651639106	456	7,181	SH		SOLE		7,181	0	0
NEXTERA ENERGY INC	COM	65339F101	1,043	3,758	SH		SOLE		2,471	0	1,287
NORFOLK SOUTHERN CORP	COM	655844108	567	2,650	SH		SOLE		2,650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	258	818	SH		SOLE		818	0	0
NORTHWEST BANC INC	COM	667340103	288	31,350	SH		SOLE		18,200	0	13,150
OLD REPUBLIC INTL CORP	COM	680223104	1,536	104,203	SH		SOLE		94,500	0	9,703
ONEOK INC NEW	COM	682680103	711	27,375	SH		SOLE		19,875	0	7,500
PAYCHEX INC	COM	704326107	2,542	31,870	SH		SOLE		31,485	0	385
PAYPAL HOLDINGS INC	COM	70450Y103	349	1,770	SH		SOLE		1,770	0	0
PEPSICO INC	COM	713448108	4,308	31,080	SH		SOLE		26,078	0	5,002
PERKINELMER INC	COM	714046109	1,122	8,936	SH		SOLE		8,936	0	0
PFIZER INC	COM	717081103	2,018	54,996	SH		SOLE		47,990	0	7,006
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	321	4,274	SH		SOLE		2,200	0	2,074
PHILLIPS 66 CO	COM	718546104	2,266	43,708	SH		SOLE		39,308	0	4,400
PITNEY BOWES INC	COM	724479100	90	17,000	SH		SOLE		17,000	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	369	3,358	SH		SOLE		3,358	0	0
PPG INDUSTRIES INC	COM	693506107	2,914	23,867	SH		SOLE		23,867	0	0
PPL CORP	COM	69351T106	467	17,163	SH		SOLE		17,163	0	0
PROCTER & GAMBLE CO	COM	742718109	14,690	105,692	SH		SOLE		102,370	0	3,323
PRUDENTIAL FINANCIAL INC	COM	744320102	206	3,242	SH		SOLE		2,117	0	1,125
QUALCOMM INC	COM	747525103	1,786	15,173	SH		SOLE		11,222	0	3,951
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	902	15,673	SH		SOLE		13,773	0	1,900
ROCKWELL AUTOMATION INC	COM	773903109	1,116	5,056	SH		SOLE		5,056	0	0
ROYAL BANK OF CANADA	COM	780087102	1,022	14,575	SH		SOLE		10,275	0	4,300
ROYAL DUTCH SHELL PLC	SPON ADR A	780259206	230	9,125	SH		SOLE		9,125	0	0
S&P GLOBAL INC	COM	78409V104	642	1,780	SH		SOLE		1,780	0	0
SCHLUMBERGER LTD	COM	806857108	215	13,788	SH		SOLE		13,788	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,116	144,421	SH		SOLE		139,371	0	5,050
SIMON PROPERTY GROUP INC	COM	828806109	433	6,700	SH		SOLE		4,700	0	2,000
SMUCKER JM CO	COM NEW	832696405	1,598	13,831	SH		SOLE		11,481	0	2,350
SOUTHERN CO	COM	842587107	736	13,568	SH		SOLE		13,568	0	0
STARBUCKS CORP	COM	855244109	1,460	16,991	SH		SOLE		16,991	0	0
STERIS	SHS USD	G8473T100	1,023	5,804	SH		SOLE		5,804	0	0
SYSCO CORP	COM	871829107	963	15,474	SH		SOLE		11,524	0	3,950
TAPESTRY INC	COM	876030107	1,493	95,550	SH		SOLE		95,550	0	0
TARGET CORP	COM	87612E106	8,537	54,230	SH		SOLE		48,445	0	5,785
TELEFLEX INC	COM	879369106	1,628	4,781	SH		SOLE		4,781	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,457	17,208	SH		SOLE		17,208	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	889	2,013	SH		SOLE		2,013	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,885	23,629	SH		SOLE		23,629	0	0
TRIMBLE INC	COM	896239100	292	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,651	26,764	SH		SOLE		21,914	0	4,850
UNION PACIFIC CORP	COM	907818108	7,460	37,895	SH		SOLE		37,895	0	0
UNITED GUARDIAN INC	COM	910571108	1,485	98,150	SH		SOLE		98,150	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,271	7,625	SH		SOLE		4,850	0	2,775
VALERO ENERGY CORP	COM	91913Y100	243	5,600	SH		SOLE		5,600	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	272	3,279	SH		SOLE		3,279	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,069	152,443	SH		SOLE		143,614	0	8,829
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,898	136,348	SH		SOLE		132,798	0	3,550
WD 40 CO	COM	929236107	237	1,250	SH		SOLE		1,250	0	0
WEC ENERGY GROUP	COM	92939U106	792	8,175	SH		SOLE		6,815	0	1,360
WEYERHAEUSER CO	COM	962166104	1,050	36,800	SH		SOLE		26,900	0	9,900
WHIRLPOOL CORP	COM	963320106	230	1,250	SH		SOLE		1,250	0	0
WILLIAMS SONOMA INC	COM	969904101	5,344	59,085	SH		SOLE		59,085	0	0
WM MORRISON SUPERMARKETS PLC	ADR	92933J107	1,106	100,550	SH		SOLE		74,950	0	25,600
WVS FINANCIAL CORP	COM	929358109	2,019	151,630	SH		SOLE		151,630	0	0