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	703	6,364	SH		SOLE		6,364	0	0
ABBOTT LABORATORIES	COM	002824100	12,472	128,901	SH		SOLE		128,901	0	0
ABBVIE INC	COM	00287Y109	16,440	122,495	SH		SOLE		122,295	0	200
ACCENTURE PLC	SHS CLASS A	G1151C101	441	1,713	SH		SOLE		1,713	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,232	4,475	SH		SOLE		4,475	0	0
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	2,267	56,700	SH		SOLE		56,200	0	500
AFLAC INC	COM	001055102	2,609	46,427	SH		SOLE		46,427	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,387	10,255	SH		SOLE		10,255	0	0
ALICO INC	COM	016230104	551	19,524	SH		SOLE		19,524	0	0
ALLETE INC	COM NEW	018522300	921	18,400	SH		SOLE		18,400	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	297	3,100	SH		SOLE		3,100	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	1,308	13,600	SH		SOLE		13,600	0	0
AMAZON.COM INC	COM	023135106	558	4,935	SH		SOLE		4,935	0	0
AMCOR PLC	ORD	G0250X107	817	76,157	SH		SOLE		76,157	0	0
AMERICAN ELECTRIC POWER CO	COM	025537101	294	3,398	SH		SOLE		3,398	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	4,209	31,200	SH		SOLE		31,200	0	0
AMETEK INC	COM	031100100	1,237	10,908	SH		SOLE		10,908	0	0
AMGEN INC	COM	031162100	433	1,923	SH		SOLE		1,923	0	0
APPLE INC	COM	037833100	4,933	35,695	SH		SOLE		35,695	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	565	7,020	SH		SOLE		7,020	0	0
AT&T INC	COM	00206R102	1,341	87,433	SH		SOLE		87,433	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	689	3,045	SH		SOLE		3,045	0	0
AZENTA INC	COM	114340102	1,353	31,565	SH		SOLE		31,265	0	300
B&G FOODS INC	COM	05508R106	379	22,990	SH		SOLE		22,990	0	0
BADGER METER INC	COM	056525108	9,197	99,546	SH		SOLE		98,896	0	650
BAE SYSTEMS PLC SPONSORED	SPONSORED ADR	05523R107	1,550	43,950	SH		SOLE		43,950	0	0
BANK MONTREAL QUEBEC	COM	063671101	1,588	18,125	SH		SOLE		18,125	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,276	33,127	SH		SOLE		33,127	0	0
BAXTER INTERNATIONAL INC	COM	071813109	997	18,502	SH		SOLE		18,502	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	499	1,870	SH		SOLE		1,870	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,948	27,405	SH		SOLE		27,205	0	200
BROWN-FORMAN CORP CLASS	CL A	115637100	365	5,400	SH		SOLE		5,400	0	0
BUSINESS FIRST BANCSHARES INC	COM	12326C105	344	16,000	SH		SOLE		16,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	582	6,045	SH		SOLE		6,045	0	0
CAMPBELL SOUP CO	COM	134429109	1,270	26,945	SH		SOLE		26,945	0	0
CANON INC	SPONSORED ADR	138006309	2,180	100,000	SH		SOLE		99,000	0	1,000
CATERPILLAR INC	COM	149123101	2,107	12,840	SH		SOLE		12,840	0	0
CHEVRON CORP	COM	166764100	5,953	41,437	SH		SOLE		41,437	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	256	2,860	SH		SOLE		2,860	0	0
CISCO SYSTEMS INC	COM	17275R102	556	13,904	SH		SOLE		13,904	0	0
CITRIX SYSTEMS INC	COM	177376100	1,749	16,749	SH		SOLE		16,549	0	200
CKX LANDS INC	COM	12562N104	502	45,963	SH		SOLE		45,963	0	0
CLOROX CO	COM	189054109	1,979	15,413	SH		SOLE		15,413	0	0
COCA-COLA CO	COM	191216100	6,694	119,500	SH		SOLE		119,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	402	7,000	SH		SOLE		7,000	0	0
COHERENT CORP	COM	19247G107	11,577	332,205	SH		SOLE		330,805	0	1,400
COLGATE-PALMOLIVE CO	COM	194162103	4,463	63,533	SH		SOLE		63,133	0	400
CONOCOPHILLIPS	COM	20825C104	545	5,325	SH		SOLE		5,325	0	0
COPART INC	COM	217204106	593	5,576	SH		SOLE		5,576	0	0
CORNING INC	COM	219350105	3,256	112,195	SH		SOLE		112,195	0	0
CORTEVA INC	COM	22052L104	738	12,922	SH		SOLE		12,922	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	1,069	11,550	SH		SOLE		11,450	0	100
CUMMINS INC	COM	231021106	3,616	17,770	SH		SOLE		17,770	0	0
CURTISS-WRIGHT CORP	COM	231561101	1,627	11,690	SH		SOLE		11,690	0	0
CVS HEALTH CORP	COM	126650100	418	4,386	SH		SOLE		4,386	0	0
DANAHER CORP	COM	235851102	484	1,875	SH		SOLE		1,875	0	0
DARDEN RESTAURANTS INC	COM	237194105	789	6,247	SH		SOLE		6,247	0	0
DEERE & CO	COM	244199105	761	2,280	SH		SOLE		2,280	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,129	12,538	SH		SOLE		12,538	0	0
DOCUSIGN INC	COM	256163106	249	4,650	SH		SOLE		4,650	0	0
DOMINION ENERGY INC	COM	25746U109	1,102	15,950	SH		SOLE		15,950	0	0
DOUGLAS DYNAMICS	COM	25960R105	1,047	37,350	SH		SOLE		37,350	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,152	23,134	SH		SOLE		23,134	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,173	74,708	SH		SOLE		74,708	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,458	163,475	SH		SOLE		163,475	0	0
ELI LILLY & CO	COM	532457108	22,800	70,513	SH		SOLE		70,363	0	150
EMERSON ELECTRIC CO	COM	291011104	9,121	124,566	SH		SOLE		124,366	0	200
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	1,184	49,806	SH		SOLE		49,806	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,858	70,500	SH		SOLE		70,500	0	0
ERIE INDEMNITY CO	CL A	29530P102	1,009	4,540	SH		SOLE		4,540	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	955	23,088	SH		SOLE		23,088	0	0
EXXON MOBIL CORP	COM	30231G102	3,714	42,544	SH		SOLE		42,544	0	0
F5 NETWORKS	COM	315616102	2,738	18,916	SH		SOLE		18,916	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313745101	624	6,925	SH		SOLE		6,925	0	0
FEDERATED HERMES INC	CL B	314211103	601	18,155	SH		SOLE		18,155	0	0
FEDEX CORP	COM	31428X106	3,032	20,422	SH		SOLE		20,322	0	100
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,637	49,118	SH		SOLE		48,918	0	200
FRANKLIN RESOURCES INC	COM	354613101	220	10,236	SH		SOLE		10,236	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,984	14,064	SH		SOLE		14,064	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	605	9,772	SH		SOLE		9,772	0	0
GENERAL MILLS INC	COM	370334104	7,379	96,318	SH		SOLE		96,318	0	0
GENUINE PARTS CO	COM	372460105	2,105	14,100	SH		SOLE		14,100	0	0
GILEAD SCIENCES INC	COM	375558103	1,655	26,825	SH		SOLE		26,825	0	0
GORMAN RUPP COMPANY	COM	383082104	2,717	114,200	SH		SOLE		114,200	0	0
H & R BLOCK INC	COM	093671105	6,368	149,700	SH		SOLE		148,700	0	1,000
HASBRO INC	COM	418056107	4,556	67,570	SH		SOLE		67,370	0	200
HEALTHCARE SVCS GROUP	COM	421906108	799	66,050	SH		SOLE		66,050	0	0
HERSHEY CO	COM	427866108	2,753	12,487	SH		SOLE		12,487	0	0
HOLOGIC INC	COM	436440101	5,719	88,635	SH		SOLE		88,435	0	200
HOME DEPOT INC	COM	437076102	1,967	7,127	SH		SOLE		7,127	0	0
HONEYWELL INTL INC	COM	438516106	3,149	18,860	SH		SOLE		18,860	0	0
HUBBELL INC	COM	443510607	4,109	18,425	SH		SOLE		18,425	0	0
HYSTER YALE MATERIALS HANDLING	CL A	449172105	250	11,600	SH		SOLE		11,600	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	533	2,950	SH		SOLE		2,950	0	0
INTEL CORP	COM	458140100	3,467	134,533	SH		SOLE		133,833	0	700
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,690	39,479	SH		SOLE		39,479	0	0
INTERNATIONAL PAPER CO	COM	460146103	330	10,418	SH		SOLE		10,418	0	0
ISHARES BARCLAYS 1-3 Y TREASUR	1 3 YR TREAS BD	464287457	678	8,350	SH		SOLE		8,350	0	0
ISHARES BARCLAYS TREASURY INFL	TIP BD ETF	464287176	296	2,819	SH		SOLE		2,819	0	0
JOHNSON & JOHNSON	COM	478160104	9,140	55,949	SH		SOLE		55,649	0	300
JPMORGAN CHASE & CO	COM	46625H100	690	6,607	SH		SOLE		6,607	0	0
KELLOGG CO	COM	487836108	3,731	53,553	SH		SOLE		53,553	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,062	68,700	SH		SOLE		68,700	0	0
KIMBERLY CLARK CORP	COM	494368103	6,836	60,741	SH		SOLE		60,591	0	150
LAM RESEARCH CORP	COM	512807108	1,336	3,650	SH		SOLE		3,650	0	0
LEGGETT & PLATT INC	COM	524660107	1,443	43,425	SH		SOLE		43,425	0	0
LOCKHEED MARTIN CORP	COM	539830109	713	1,846	SH		SOLE		1,846	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	1,656	22,000	SH		SOLE		22,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM UNIT RP LP	559080106	410	8,625	SH		SOLE		8,625	0	0
MARATHON PETROLEUM CORP	COM	56585A102	641	6,450	SH		SOLE		6,450	0	0
MARSH & MCLENNAN COMPANIES INC	COM	571748102	485	3,250	SH		SOLE		3,250	0	0
MCCORMICK & COMPANY INC	COM NON VTG	579780206	5,793	81,285	SH		SOLE		81,285	0	0
MCDONALDS CORP	COM	580135101	281	1,219	SH		SOLE		1,219	0	0
MEDTRONIC PLC	SHS	G5960L103	1,771	21,929	SH		SOLE		21,929	0	0
MERCK & COMPANY INC	COM	58933Y105	5,092	59,125	SH		SOLE		58,875	0	250
METLIFE INC	COM	59156R108	3,042	50,047	SH		SOLE		50,047	0	0
MICROSOFT CORP	COM	594918104	10,775	46,263	SH		SOLE		46,263	0	0
MILLERKNOLL INC COMMON STOCK	COM	600544100	1,567	100,420	SH		SOLE		99,920	0	500
MONDELEZ INTERNATIONAL INC	COM	609207105	1,147	20,915	SH		SOLE		20,915	0	0
MOODYS CORP	COM	615369105	696	2,861	SH		SOLE		2,861	0	0
MSA SAFETY INC	COM	553498106	3,417	31,269	SH		SOLE		31,269	0	0
NATIONAL FUEL GAS CO	COM	636180101	6,139	99,733	SH		SOLE		99,733	0	0
NEOGEN CORP	COM	640491106	1,045	74,781	SH		SOLE		74,781	0	0
NESTLE SA	ADR	641069406	891	8,193	SH		SOLE		8,193	0	0
NEWMONT MINING CORP	COM	651639106	1,052	25,031	SH		SOLE		25,031	0	0
NEXTERA ENERGY INC	COM	65339F101	1,406	17,928	SH		SOLE		17,928	0	0
NORFOLK SOUTHERN CORP	COM	655844108	508	2,425	SH		SOLE		2,425	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,072	2,278	SH		SOLE		2,278	0	0
OGE ENERGY CORP	COM	670837103	1,225	33,600	SH		SOLE		33,600	0	0
OLD REPUBLIC INTL CORP	COM	680223104	3,805	181,803	SH		SOLE		181,803	0	0
ONEOK INC	COM	682680103	3,547	69,225	SH		SOLE		69,225	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,654	113,438	SH		SOLE		112,838	0	600
PAYCHEX INC	COM	704326107	3,331	29,685	SH		SOLE		29,300	0	385
PAYPAL HOLDINGS INC	COM	70450Y103	319	3,710	SH		SOLE		3,710	0	0
PEPSICO INC	COM	713448108	4,914	30,097	SH		SOLE		30,097	0	0
PERKINELMER INC	COM	714046109	1,430	11,881	SH		SOLE		11,881	0	0
PFIZER INC	COM	717081103	3,078	70,334	SH		SOLE		70,334	0	0
PHILLIPS 66 CO	COM	718546104	5,103	63,223	SH		SOLE		62,923	0	300
PITNEY BOWES INC	COM	724479100	24	10,250	SH		SOLE		10,250	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,708	11,432	SH		SOLE		11,432	0	0
POWELL INDUSTRIES INC	COM	739128106	374	17,750	SH		SOLE		17,750	0	0
PPG INDUSTRIES INC	COM	693506107	4,902	44,282	SH		SOLE		44,282	0	0
PPL CORP	COM	69351T106	422	16,663	SH		SOLE		16,663	0	0
PROCTER & GAMBLE CO	COM	742718109	14,107	111,738	SH		SOLE		111,538	0	200
PRUDENTIAL FINANCIAL INC	COM	744320102	900	10,487	SH		SOLE		10,487	0	0
QUALCOMM INC	COM	747525103	2,789	24,689	SH		SOLE		24,689	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,984	18,521	SH		SOLE		18,521	0	0
ROYAL BANK OF CANADA	COM	780087102	813	9,025	SH		SOLE		9,025	0	0
S&P GLOBAL INC	COM	78409V104	498	1,630	SH		SOLE		1,630	0	0
S&P MIDCAP 400 SPDR ETF	UTSER1 S&PDCRP	78467Y107	300	748	SH		SOLE		748	0	0
SCHLUMBERGER LTD	COM	806857108	297	8,277	SH		SOLE		8,277	0	0
SCIENCE APPLICATIONS INTERNATI	COM	808625107	1,142	12,910	SH		SOLE		12,910	0	0
SEAGATE TECHNOLOGY HOLDINGS PL	ORD SHS	G7997R103	7,705	144,746	SH		SOLE		144,446	0	300
SHELL PLC AMERICAN DEPOSITARY	SPON ADS	780259305	833	16,750	SH		SOLE		16,750	0	0
SMUCKER JM CO	COM NEW	832696405	834	6,070	SH		SOLE		6,070	0	0
SNAP-ON INC	COM	833034101	252	1,250	SH		SOLE		1,250	0	0
SOUTHERN CO	COM	842587107	370	5,443	SH		SOLE		5,443	0	0
STANLEY BLACK & DECKER INC	COM	854502101	521	6,927	SH		SOLE		6,927	0	0
STARBUCKS CORP	COM	855244109	1,033	12,254	SH		SOLE		12,254	0	0
STERIS	SHS USD	G8473T100	684	4,114	SH		SOLE		4,114	0	0
SYNOPSYS INC	COM	871607107	1,069	3,500	SH		SOLE		3,500	0	0
SYSCO CORP	COM	871829107	951	13,445	SH		SOLE		13,445	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,332	12,688	SH		SOLE		12,688	0	0
TAPESTRY INC	COM	876030107	2,633	92,625	SH		SOLE		92,625	0	0
TARGET CORP	COM	87612E106	6,932	46,716	SH		SOLE		46,466	0	250
TELEFLEX INC	COM	879369106	557	2,765	SH		SOLE		2,765	0	0
TESCO PLC AMERICAN DEPOSITARY	ADR	881575401	887	128,000	SH		SOLE		128,000	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,679	30,233	SH		SOLE		30,233	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	985	1,942	SH		SOLE		1,942	0	0
THOMSON REUTERS CORP	COM NEW	884903709	1,997	19,457	SH		SOLE		19,457	0	0
TRIMBLE INC	COM	896239100	252	4,650	SH		SOLE		4,650	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,438	55,619	SH		SOLE		55,619	0	0
UNION PACIFIC CORP	COM	907818108	7,085	36,368	SH		SOLE		36,368	0	0
UNITED GUARDIAN INC	COM	910571108	1,049	92,350	SH		SOLE		92,350	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	457	64,250	SH		SOLE		64,250	0	0
V.F. CORP	COM	918204108	923	30,850	SH		SOLE		30,850	0	0
VALERO ENERGY CORP	COM	91913Y100	427	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX GRWTH	GROWTH ETF	922908736	377	1,764	SH		SOLE		1,764	0	0
VANGUARD SHORT TERM BOND ETF	SHORT TRM BOND	921937827	365	4,873	SH		SOLE		4,873	0	0
VANGUARD STAR FD VANGUARD TOTA	VG TL INTL STK F	921909768	761	16,622	SH		SOLE		16,622	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	606	8,500	SH		SOLE		8,500	0	0
VANGUARD TOTAL INTERNATIONAL B	TOTAL INT BD ETF	92203J407	660	13,836	SH		SOLE		13,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,176	162,654	SH		SOLE		162,654	0	0
WABTEC CORP	COM	929740108	1,317	16,187	SH		SOLE		16,178	0	9
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,310	137,268	SH		SOLE		137,068	0	200
WALT DISNEY CO	COM	254687106	2,538	26,904	SH		SOLE		26,904	0	0
WD 40 CO	COM	929236107	228	1,300	SH		SOLE		1,300	0	0
WEC ENERGY GROUP	COM	92939U106	1,305	14,593	SH		SOLE		14,593	0	0
WHIRLPOOL CORP	COM	963320106	251	1,860	SH		SOLE		1,860	0	0
WILLIAMS SONOMA INC	COM	969904101	8,979	76,192	SH		SOLE		76,192	0	0
WOODWARD INC	COM	980745103	247	3,075	SH		SOLE		3,075	0	0
WVS FINANCIAL CORP	COM	929358109	1,938	138,400	SH		SOLE		138,400	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,171	39,891	SH		SOLE		39,716	0	175
ZIMVIE INC COMMON STOCK	COM	98888T107	446	45,164	SH		SOLE		45,147	0	17