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
Estimated average burden
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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	1,703	9,590	SH		SOLE		9,590	0	0
ABBOTT LABORATORIES	COM	002824100	16,523	117,404	SH		SOLE		116,640	0	764
ABBVIE INC	COM	00287Y109	16,874	124,626	SH		SOLE		124,426	0	200
ACCENTURE PLC	SHS CLASS A	G1151C101	710	1,713	SH		SOLE		1,713	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,630	2,875	SH		SOLE		2,875	0	0
AFLAC INC	COM	001055102	1,975	33,827	SH		SOLE		20,300	0	13,527
AIR PRODUCTS & CHEMICALS INC	COM	009158106	853	2,805	SH		SOLE		2,805	0	0
ALICO INC	COM	016230104	779	21,024	SH		SOLE		21,024	0	0
ALLSTATE CORP	COM	020002101	1,848	15,706	SH		SOLE		11,706	0	4,000
ALPHABET INC	CAP STK CL A	02079K305	417	144	SH		SOLE		144	0	0
ALPHABET INC	CAP STK CL C	02079K107	975	337	SH		SOLE		337	0	0
AMAZON.COM INC	COM	023135106	820	246	SH		SOLE		246	0	0
AMCOR PLC	ORD	G0250X107	1,033	85,985	SH		SOLE		85,985	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	279	3,140	SH		SOLE		3,140	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	5,254	32,117	SH		SOLE		32,026	0	91
AMETEK INC	COM	031100100	1,869	12,708	SH		SOLE		12,708	0	0
AMGEN INC	COM	031162100	956	4,250	SH		SOLE		3,675	0	575
APPLE INC	COM	037833100	6,361	35,822	SH		SOLE		32,072	0	3,750
APPLIED MATLS INC	COM	038222105	212	1,350	SH		SOLE		1,350	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	556	8,230	SH		SOLE		8,230	0	0
AT&T INC	COM	00206R102	1,595	64,854	SH		SOLE		56,589	0	8,265
AUTOMATIC DATA PROCESSING INC	COM	053015103	773	3,135	SH		SOLE		2,235	0	900
AZENTA INC	COM	114340102	2,570	24,925	SH		SOLE		24,625	0	300
B&G FOODS INC	COM	05508R106	772	25,125	SH		SOLE		22,525	0	2,600
BADGER METER INC	COM	056525108	10,576	99,246	SH		SOLE		98,596	0	650
BAE SYSTEMS PLC	SPON ADR	05523R107	1,117	37,500	SH		SOLE		29,100	0	8,400
BANK OF NEW YORK MELLON CORP	COM	064058100	473	8,145	SH		SOLE		8,145	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,585	18,467	SH		SOLE		18,467	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	559	1,870	SH		SOLE		1,870	0	0
BHP GROUP LIMITED	SPON ADR	088606108	441	7,300	SH		SOLE		5,050	0	2,250
BRISTOL MYERS SQUIBB CO	COM	110122108	3,973	63,718	SH		SOLE		54,554	0	9,164
BUSINESS FIRST BANCSHARES INC	COM	12326C105	453	16,000	SH		SOLE		16,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	661	6,145	SH		SOLE		6,145	0	0
CAMPBELL SOUP CO	COM	134429109	1,320	30,362	SH		SOLE		30,362	0	0
CANON INC	SPON ADR	138006309	2,591	106,050	SH		SOLE		105,050	0	1,000
CARRIER GLOBAL CORPORATION COM	COM	14448C104	234	4,321	SH		SOLE		4,321	0	0
CATERPILLAR INC	COM	149123101	722	3,490	SH		SOLE		3,490	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	269	11,160	SH		SOLE		11,160	0	0
CHEVRON CORP	COM	166764100	5,459	46,523	SH		SOLE		45,365	0	1,158
CINCINNATI FINANCIAL CORP	COM	172062101	351	3,080	SH		SOLE		3,080	0	0
CISCO SYSTEMS INC	COM	17275R102	986	15,552	SH		SOLE		15,552	0	0
CITIGROUP INC	COM NEW	172967424	1,693	28,040	SH		SOLE		19,390	0	8,650
CITRIX SYSTEMS INC	COM	177376100	7,416	78,399	SH		SOLE		71,849	0	6,550
CKX LANDS INC	COM	12562N104	538	46,813	SH		SOLE		46,813	0	0
CLOROX CO	COM	189054109	1,744	10,000	SH		SOLE		9,700	0	300
COCA-COLA CO	COM	191216100	7,902	133,450	SH		SOLE		124,723	0	8,727
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	732	8,250	SH		SOLE		8,250	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,483	64,248	SH		SOLE		59,270	0	4,978
CONOCOPHILLIPS	COM	20825C104	410	5,675	SH		SOLE		5,675	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,762	20,649	SH		SOLE		15,349	0	5,300
COPART INC	COM	217204106	845	5,576	SH		SOLE		5,576	0	0
CORNING INC	COM	219350105	4,991	134,063	SH		SOLE		129,563	0	4,500
CORTEVA INC	COM	22052L104	1,154	24,410	SH		SOLE		24,410	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	1,063	8,260	SH		SOLE		8,160	0	100
CUMMINS INC	COM	231021106	2,175	9,970	SH		SOLE		9,970	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,760	12,690	SH		SOLE		12,690	0	0
CVS HEALTH CORP	COM	126650100	476	4,616	SH		SOLE		4,616	0	0
DANAHER CORP	COM	235851102	617	1,875	SH		SOLE		1,875	0	0
DARDEN RESTAURANTS INC	COM	237194105	941	6,247	SH		SOLE		6,247	0	0
DEERE & CO	COM	244199105	789	2,300	SH		SOLE		2,300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,913	13,233	SH		SOLE		13,233	0	0
DIGITAL RLTY TR INC	COM	253868103	1,919	10,850	SH		SOLE		7,950	0	2,900
DOMINION ENERGY INC	COM	25746U109	1,264	16,090	SH		SOLE		11,740	0	4,350
DOUGLAS DYNAMICS	COM	25960R105	1,176	30,100	SH		SOLE		30,100	0	0
DUKE ENERGY CORP	COM NEW	26441C204	1,184	11,283	SH		SOLE		7,019	0	4,264
EATON CORP PLC	SHS	G29183103	255	1,474	SH		SOLE		1,474	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,937	76,706	SH		SOLE		76,706	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,064	145,475	SH		SOLE		145,475	0	0
ELI LILLY & CO	COM	532457108	23,259	84,203	SH		SOLE		83,653	0	550
EMERSON ELECTRIC CO	COM	291011104	11,064	119,011	SH		SOLE		113,561	0	5,450
ENTERGY CORP	COM	29364G103	1,309	11,621	SH		SOLE		8,171	0	3,450
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	1,110	50,551	SH		SOLE		35,250	0	15,301
EQUITABLE HOLDINGS INC	COM	29452E101	469	14,300	SH		SOLE		14,300	0	0
ERIE INDEMNITY CO	CL A	29530P102	855	4,440	SH		SOLE		4,440	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	1,311	24,413	SH		SOLE		24,413	0	0
EXXON MOBIL CORP	COM	30231G102	3,125	51,064	SH		SOLE		47,624	0	3,440
F5 NETWORKS	COM	315616102	4,853	19,831	SH		SOLE		19,831	0	0
FACEBOOK INC	CL A	30303M102	313	930	SH		SOLE		930	0	0
FEDERATED HERMES INC	CL B	314211103	960	25,555	SH		SOLE		25,555	0	0
FEDEX CORP	COM	31428X106	7,029	27,177	SH		SOLE		25,327	0	1,850
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3,111	29,103	SH		SOLE		29,103	0	0
FRANKLIN RESOURCES INC	COM	354613101	494	14,736	SH		SOLE		14,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	5,750	SH		SOLE		5,750	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,966	14,229	SH		SOLE		12,054	0	2,175
GENERAL ELECTRIC CO	COM NEW	369604301	1,073	11,361	SH		SOLE		11,361	0	0
GENERAL MILLS INC	COM	370334104	9,286	137,818	SH		SOLE		132,068	0	5,750
GENUINE PARTS CO	COM	372460105	2,030	14,477	SH		SOLE		14,477	0	0
GILEAD SCIENCES INC	COM	375558103	2,115	29,125	SH		SOLE		21,675	0	7,450
GORMAN RUPP COMPANY	COM	383082104	784	17,600	SH		SOLE		17,600	0	0
H & R BLOCK INC	COM	093671105	3,853	163,550	SH		SOLE		153,250	0	10,300
HASBRO INC	COM	418056107	4,009	39,390	SH		SOLE		39,190	0	200
HEALTHCARE SVCS GROUP	COM	421906108	1,477	83,000	SH		SOLE		83,000	0	0
HERSHEY CO	COM	427866108	2,348	12,137	SH		SOLE		11,655	0	482
HOLOGIC INC	COM	436440101	6,621	86,485	SH		SOLE		86,285	0	200
HOME DEPOT INC	COM	437076102	553	1,332	SH		SOLE		1,332	0	0
HONEYWELL INTL INC	COM	438516106	1,459	6,995	SH		SOLE		6,995	0	0
HUBBELL INC	COM	443510607	3,811	18,300	SH		SOLE		18,300	0	0
HYSTER YALE MATERIALS HANDLING	CL A	449172105	2,346	57,075	SH		SOLE		53,075	0	4,000
II-VI INC	COM	902104108	23,105	338,132	SH		SOLE		332,082	0	6,050
ILLINOIS TOOL WORKS INC	COM	452308109	728	2,950	SH		SOLE		2,950	0	0
INTEL CORP	COM	458140100	2,733	53,065	SH		SOLE		44,970	0	8,095
INTERNATIONAL BUSINESS MACHINE	COM	459200101	8,334	62,349	SH		SOLE		58,099	0	4,250
INTERNATIONAL PAPER CO	COM	460146103	513	10,918	SH		SOLE		10,918	0	0
INTL FLAVOR & FRAGRANCES INC	COM	459506101	387	2,569	SH		SOLE		2,569	0	0
ISHARES BARCLAYS 1-3 Y TREASUR	1 3 YR TREAS BD	464287457	984	11,500	SH		SOLE		11,500	0	0
ISHARES BARCLAYS TREASURY INFL	TIP BD ETF	464287176	428	3,314	SH		SOLE		3,314	0	0
JOHNSON & JOHNSON	COM	478160104	9,807	57,329	SH		SOLE		57,029	0	300
JPMORGAN CHASE & CO	COM	46625H100	1,046	6,607	SH		SOLE		6,607	0	0
KELLOGG CO	COM	487836108	4,762	73,918	SH		SOLE		71,518	0	2,400
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,758	73,635	SH		SOLE		51,635	0	22,000
KIMBERLY CLARK CORP	COM	494368103	7,073	49,491	SH		SOLE		42,208	0	7,283
LAM RESEARCH CORP	COM	512807108	2,661	3,700	SH		SOLE		3,700	0	0
LEGGETT & PLATT INC	COM	524660107	1,840	44,700	SH		SOLE		35,800	0	8,900
LOCKHEED MARTIN CORP	COM	539830109	1,555	4,376	SH		SOLE		3,776	0	600
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	696	7,550	SH		SOLE		5,000	0	2,550
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	559080106	406	8,750	SH		SOLE		5,500	0	3,250
MARATHON PETROLEUM CORP	COM	56585A102	586	9,150	SH		SOLE		9,150	0	0
MARRIOT INTERNATIONAL INC	CL A	571903202	202	1,225	SH		SOLE		1,225	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	565	3,250	SH		SOLE		3,250	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	8,052	83,342	SH		SOLE		83,342	0	0
MCDONALDS CORP	COM	580135101	321	1,199	SH		SOLE		1,199	0	0
MEDTRONIC PLC	SHS	G5960L103	1,261	12,190	SH		SOLE		8,840	0	3,350
MERCK & COMPANY INC	COM	58933Y105	6,369	83,106	SH		SOLE		80,193	0	2,913
METLIFE INC	COM	59156R108	3,051	48,822	SH		SOLE		48,622	0	200
MICROSOFT CORP	COM	594918104	14,427	42,898	SH		SOLE		42,348	0	550
MILLERKNOLL INC	COM	600544100	4,063	103,670	SH		SOLE		103,170	0	500
MONDELEZ INTERNATIONAL INC	COM	609207105	1,500	22,615	SH		SOLE		22,615	0	0
MOODYS CORP	COM	615369105	1,118	2,861	SH		SOLE		2,861	0	0
MSA SAFETY INC	COM	553498106	4,615	30,569	SH		SOLE		30,569	0	0
NATIONAL FUEL GAS CO	COM	636180101	5,777	90,343	SH		SOLE		90,343	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274409	1,041	14,400	SH		SOLE		10,700	0	3,700
NEOGEN CORP	COM	640491106	485	10,680	SH		SOLE		10,680	0	0
NESTLE SA	ADR	641069406	1,090	7,793	SH		SOLE		7,718	0	75
NEWELL BRANDS INC	COM	651229106	208	9,516	SH		SOLE		9,516	0	0
NEWMONT MINING CORP	COM	651639106	1,614	26,031	SH		SOLE		26,031	0	0
NEXTERA ENERGY INC	COM	65339F101	1,596	17,098	SH		SOLE		12,294	0	4,804
NORFOLK SOUTHERN CORP	COM	655844108	722	2,425	SH		SOLE		2,425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	901	2,328	SH		SOLE		1,533	0	795
NORTHWEST BANC INC	COM	667340103	170	12,000	SH		SOLE		8,100	0	3,900
NORTHWEST NATURAL HOLDING CO	COM	66765N105	910	18,658	SH		SOLE		13,258	0	5,400
NVIDIA CORP	COM	67066G104	267	908	SH		SOLE		908	0	0
OGE ENERGY CORP	COM	670837103	1,297	33,800	SH		SOLE		23,000	0	10,800
OLD REPUBLIC INTL CORP	COM	680223104	3,279	133,403	SH		SOLE		117,300	0	16,103
ONEOK INC	COM	682680103	3,489	59,375	SH		SOLE		47,425	0	11,950
ORGANON & CO	COMMON STOCK	68622V106	2,778	91,225	SH		SOLE		82,279	0	8,946
PAYCHEX INC	COM	704326107	4,141	30,335	SH		SOLE		29,950	0	385
PAYPAL HOLDINGS INC	COM	70450Y103	499	2,645	SH		SOLE		2,645	0	0
PEPSICO INC	COM	713448108	5,214	30,017	SH		SOLE		25,311	0	4,706
PERKINELMER INC	COM	714046109	1,952	9,711	SH		SOLE		9,711	0	0
PFIZER INC	COM	717081103	1,946	32,957	SH		SOLE		32,957	0	0
PHILLIPS 66 CO	COM	718546104	3,478	48,003	SH		SOLE		44,353	0	3,650
PITNEY BOWES INC	COM	724479100	83	12,500	SH		SOLE		12,500	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	669	3,338	SH		SOLE		3,338	0	0
POWELL INDUSTRIES INC	COM	739128106	553	18,750	SH		SOLE		18,750	0	0
PPG INDUSTRIES INC	COM	693506107	3,458	20,052	SH		SOLE		20,052	0	0
PPL CORP	COM	69351T106	501	16,663	SH		SOLE		16,663	0	0
PROCTER & GAMBLE CO	COM	742718109	18,023	110,175	SH		SOLE		105,582	0	4,594
QUALCOMM INC	COM	747525103	3,323	18,169	SH		SOLE		12,786	0	5,383
ROCKWELL AUTOMATION INC	COM	773903109	1,605	4,601	SH		SOLE		4,601	0	0
ROYAL BANK OF CANADA	COM	780087102	1,112	10,475	SH		SOLE		8,175	0	2,300
ROYAL DUTCH SHELL PLC	SPON ADR A	780259206	452	10,425	SH		SOLE		10,425	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	312	7,200	SH		SOLE		3,650	0	3,550
S&P GLOBAL INC	COM	78409V104	840	1,780	SH		SOLE		1,780	0	0
SCHLUMBERGER LTD	COM	806857108	296	9,880	SH		SOLE		9,880	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	1,159	13,860	SH		SOLE		13,860	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	ORD SHS	G7997R103	16,882	149,421	SH		SOLE		143,321	0	6,100
SMUCKER JM CO	COM NEW	832696405	4,472	32,928	SH		SOLE		27,953	0	4,975
SOMERSET TR HLDG CO	COM	835126103	208	4,507	SH		SOLE		4,507	0	0
SOUTHERN CO	COM	842587107	927	13,518	SH		SOLE		13,518	0	0
STARBUCKS CORP	COM	855244109	1,667	14,251	SH		SOLE		14,251	0	0
STERIS	SHS USD	G8473T100	1,291	5,304	SH		SOLE		5,304	0	0
STRYKER CORP	COM	863667101	217	812	SH		SOLE		812	0	0
SYNOPSYS INC	COM	871607107	1,382	3,750	SH		SOLE		3,750	0	0
SYSCO CORP	COM	871829107	1,200	15,274	SH		SOLE		11,324	0	3,950
T ROWE PRICE GROUP INC	COM	74144T108	204	1,038	SH		SOLE		1,038	0	0
TAPESTRY INC	COM	876030107	3,772	92,900	SH		SOLE		92,900	0	0
TARGET CORP	COM	87612E106	10,987	47,471	SH		SOLE		43,110	0	4,361
TELEFLEX INC	COM	879369106	1,051	3,200	SH		SOLE		3,200	0	0
TESCO PLC	ADR	881575401	2,216	188,150	SH		SOLE		131,100	0	57,050
TEXAS INSTRUMENTS INC	COM	882508104	3,267	17,333	SH		SOLE		17,333	0	0
THE TRADE DESK INC	COM CL A	88339J105	275	3,000	SH		SOLE		3,000	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,243	1,863	SH		SOLE		1,863	0	0
THOMSON REUTERS CORP	COM NEW	884903709	2,327	19,457	SH		SOLE		19,457	0	0
TJX COMPANIES INC	COM	872540109	205	2,700	SH		SOLE		2,700	0	0
TRACTOR SUPPLY CO	COM	892356106	215	900	SH		SOLE		900	0	0
TRIMBLE INC	COM	896239100	414	4,750	SH		SOLE		4,750	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,259	23,410	SH		SOLE		23,410	0	0
UNION PACIFIC CORP	COM	907818108	9,679	38,418	SH		SOLE		38,418	0	0
UNITED GUARDIAN INC	COM	910571108	1,618	98,350	SH		SOLE		98,350	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	503	63,450	SH		SOLE		63,450	0	0
VALERO ENERGY CORP	COM	91913Y100	484	6,450	SH		SOLE		6,450	0	0
VANGUARD INDEX GRWTH	GROWTH ETF	922908736	504	1,571	SH		SOLE		1,571	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	394	4,873	SH		SOLE		4,873	0	0
VANGUARD STAR FD VANGUARD TOTA	VG TL INTL STK F	921909768	1,057	16,622	SH		SOLE		16,622	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	720	8,500	SH		SOLE		8,500	0	0
VANGUARD TOTAL INTERNATIONAL B	TOTAL INT BD ETF	92203J407	820	14,859	SH		SOLE		14,859	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,909	152,221	SH		SOLE		145,543	0	6,678
WABTEC CORP	COM	929740108	1,225	13,304	SH		SOLE		13,295	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,100	136,113	SH		SOLE		135,913	0	200
WALT DISNEY CO	COM	254687106	4,191	27,059	SH		SOLE		27,059	0	0
WD 40 CO	COM	929236107	318	1,300	SH		SOLE		1,300	0	0
WEC ENERGY GROUP	COM	92939U106	1,455	14,993	SH		SOLE		14,993	0	0
WHIRLPOOL CORP	COM	963320106	436	1,860	SH		SOLE		1,860	0	0
WILLIAMS SONOMA INC	COM	969904101	8,020	47,422	SH		SOLE		47,422	0	0
WVS FINANCIAL CORP	COM	929358109	2,234	147,380	SH		SOLE		147,380	0	0
YUM BRANDS INC	COM	988498101	205	1,475	SH		SOLE		1,475	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	529	4,166	SH		SOLE		4,166	0	0