# EDGAR Filing Document

**Accession Number:** 0001397290
**File Stem:** 0001172661-25-004688
**Filing Date:** 2025-11
**Character Count:** 25917
**Document Hash:** fd712f355375eead7e6bb4f84abb7cb7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004688.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004688

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rodgers Brothers Inc.
- **CENTRAL INDEX KEY:** 0001397290

**ORGANIZATION NAME:**
- **EIN:** 251491555
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12591
- **FILM NUMBER:** 251469551

**BUSINESS ADDRESS:**
- **STREET 1:** 223 MERCER STREET
- **CITY:** HARMONY
- **STATE:** PA
- **ZIP:** 16037
- **BUSINESS PHONE:** 724-473-4003

**MAIL ADDRESS:**
- **STREET 1:** 223 MERCER STREET
- **CITY:** HARMONY
- **STATE:** PA
- **ZIP:** 16037

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rodgers Brothers Inc.<br>**Address:** 223 Mercer Street<br>Harmony, PA 16037

**Form 13F File Number:** 028-12591

**CRD Number (if applicable):** 000016197

**SEC File Number (if applicable):** 801-61034

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Rodgers<br>**Title:** President<br>**Phone:** 724-473-4003

**Signature, Place, and Date of Signing:**

/s/ Mark Rodgers  Harmony, PA  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 235

**Form 13F Information Table Value Total:** $811727782

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 265892 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 19030176 | 142080 | SH |  | SOLE |  | 142080 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29893227 | 129106 | SH |  | SOLE |  | 128906 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 388148 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2910188 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 355876 | 3186 | SH |  | SOLE |  | 3186 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 252840 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7047903 | 25843 | SH |  | SOLE |  | 25718 | 0 | 125 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3122751 | 41219 | SH |  | SOLE |  | 40819 | 0 | 400 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 2757825 | 157500 | SH |  | SOLE |  | 157500 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 3920087 | 113101 | SH |  | SOLE |  | 113101 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1087873 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4326179 | 17763 | SH |  | SOLE |  | 17763 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 666281 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3887706 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2530937 | 309406 | SH |  | SOLE |  | 309406 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11308419 | 34045 | SH |  | SOLE |  | 34045 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1739000 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 535333 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10069312 | 39545 | SH |  | SOLE |  | 39545 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 572248 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1501923 | 25141 | SH |  | SOLE |  | 24841 | 0 | 300 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 219419 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 380539 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 788341 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 478906 | 16675 | SH |  | SOLE |  | 16675 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 15403938 | 86258 | SH |  | SOLE |  | 85608 | 0 | 650 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2431095 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 757655 | 33274 | SH |  | SOLE |  | 33274 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2566138 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1083767 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1258358 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 5039301 | 99650 | SH |  | SOLE |  | 98650 | 0 | 1000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3550587 | 78727 | SH |  | SOLE |  | 78227 | 0 | 500 |
| BROADCOM INC | COM | 11135F101 |  | 432182 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 389565 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1059200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2651295 | 57775 | SH |  | SOLE |  | 57775 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 244467 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 484374 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2469728 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 604130 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10017654 | 64509 | SH |  | SOLE |  | 64509 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 232292 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1597196 | 23344 | SH |  | SOLE |  | 23344 | 0 | 0 |
| CKX LDS INC | COM | 12562N104 |  | 409395 | 36750 | SH |  | SOLE |  | 36750 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4079065 | 33082 | SH |  | SOLE |  | 33082 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2694680 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6784298 | 102296 | SH |  | SOLE |  | 102296 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6002094 | 89490 | SH |  | SOLE |  | 89490 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 47346064 | 439529 | SH |  | SOLE |  | 438329 | 0 | 1200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7162990 | 89605 | SH |  | SOLE |  | 89205 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 645294 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2726504 | 27124 | SH |  | SOLE |  | 27124 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 863604 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8770653 | 106920 | SH |  | SOLE |  | 106920 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 274912 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4580918 | 103970 | SH |  | SOLE |  | 103970 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 821169 | 23125 | SH |  | SOLE |  | 23125 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4313805 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5540703 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 378677 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3086116 | 16212 | SH |  | SOLE |  | 16062 | 0 | 150 |
| DEERE  CO | COM | 244199105 |  | 1326054 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1021006 | 10699 | SH |  | SOLE |  | 10699 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1753760 | 7892 | SH |  | SOLE |  | 7767 | 0 | 125 |
| DISNEY WALT CO | COM | 254687106 |  | 6519958 | 56943 | SH |  | SOLE |  | 56943 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 765956 | 10625 | SH |  | SOLE |  | 10625 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1738146 | 28415 | SH |  | SOLE |  | 28415 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2672003 | 21592 | SH |  | SOLE |  | 21592 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 731285 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2490666 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6267407 | 80589 | SH |  | SOLE |  | 80589 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3347955 | 345150 | SH |  | SOLE |  | 345150 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 44872678 | 58811 | SH |  | SOLE |  | 58661 | 0 | 150 |
| EMERSON ELEC CO | COM | 291011104 |  | 18588712 | 141704 | SH |  | SOLE |  | 141504 | 0 | 200 |
| ENBRIDGE INC | COM | 29250N105 |  | 202395 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 210699 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 607062 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 964820 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1385587 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1043904 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 326089 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4153106 | 36835 | SH |  | SOLE |  | 36835 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5969966 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 637282 | 44225 | SH |  | SOLE |  | 44225 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 808810 | 15575 | SH |  | SOLE |  | 15575 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4965451 | 21057 | SH |  | SOLE |  | 20957 | 0 | 100 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1810688 | 138750 | SH |  | SOLE |  | 138750 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1352369 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1701127 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 670886 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3021601 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7120829 | 141230 | SH |  | SOLE |  | 141230 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 5170334 | 37304 | SH |  | SOLE |  | 37304 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 395493 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 3121258 | 67254 | SH |  | SOLE |  | 67254 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 2325425 | 47750 | SH |  | SOLE |  | 47750 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1437358 | 18950 | SH |  | SOLE |  | 18950 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2126715 | 96275 | SH |  | SOLE |  | 96275 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 8307821 | 44415 | SH |  | SOLE |  | 44415 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6408513 | 94955 | SH |  | SOLE |  | 94755 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 867917 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3703327 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2085582 | 84300 | SH |  | SOLE |  | 84300 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9808446 | 22794 | SH |  | SOLE |  | 22794 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2825335 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 297923 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8047427 | 28521 | SH |  | SOLE |  | 28521 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 402195 | 8668 | SH |  | SOLE |  | 8668 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 293830 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 156650 | 15165 | SH |  | SOLE |  | 15165 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 300185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 597312 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 249466 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 344166 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11927914 | 64329 | SH |  | SOLE |  | 64029 | 0 | 300 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2727839 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2124774 | 130916 | SH |  | SOLE |  | 130916 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9041160 | 72713 | SH |  | SOLE |  | 72563 | 0 | 150 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9611086 | 369089 | SH |  | SOLE |  | 369089 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2525776 | 62150 | SH |  | SOLE |  | 62150 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6892503 | 51475 | SH |  | SOLE |  | 51475 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8593751 | 147964 | SH |  | SOLE |  | 147964 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4525728 | 51359 | SH |  | SOLE |  | 51359 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3743113 | 26630 | SH |  | SOLE |  | 26630 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 927532 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 678034 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1261428 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 549528 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 634820 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 299194 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4965926 | 74218 | SH |  | SOLE |  | 74218 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 522387 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 11186677 | 133286 | SH |  | SOLE |  | 133036 | 0 | 250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 749068 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5110976 | 62049 | SH |  | SOLE |  | 62049 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20786072 | 40131 | SH |  | SOLE |  | 40131 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 7511040 | 423396 | SH |  | SOLE |  | 423396 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 543398 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1129895 | 18087 | SH |  | SOLE |  | 18087 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1981304 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 6207087 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 7980580 | 86398 | SH |  | SOLE |  | 86398 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 67743 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2060588 | 79775 | SH |  | SOLE |  | 78775 | 0 | 1000 |
| NEWMONT CORP | COM | 651639106 |  | 2210945 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4114809 | 54508 | SH |  | SOLE |  | 54508 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 263400 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1054139 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 923120 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 590830 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3108119 | 22950 | SH |  | SOLE |  | 22950 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1399350 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 216344 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2992012 | 70450 | SH |  | SOLE |  | 70450 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6507465 | 89180 | SH |  | SOLE |  | 88830 | 0 | 350 |
| ORACLE CORP | COM | 68389X105 |  | 664851 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 446929 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 285823 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6908420 | 54500 | SH |  | SOLE |  | 54115 | 0 | 385 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 360649 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6034097 | 42966 | SH |  | SOLE |  | 42966 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 873834 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 243300 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8802262 | 64713 | SH |  | SOLE |  | 64413 | 0 | 300 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2698726 | 13431 | SH |  | SOLE |  | 13281 | 0 | 150 |
| POWELL INDS INC | COM | 739128106 |  | 2468961 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5209481 | 49562 | SH |  | SOLE |  | 49562 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 959993 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 18522825 | 120552 | SH |  | SOLE |  | 120352 | 0 | 200 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1242055 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4302742 | 25864 | SH |  | SOLE |  | 25864 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2650444 | 43600 | SH |  | SOLE |  | 43600 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 3914537 | 44661 | SH |  | SOLE |  | 44661 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1646331 | 48450 | SH |  | SOLE |  | 48450 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16494539 | 47191 | SH |  | SOLE |  | 47111 | 0 | 80 |
| ROYAL BK CDA | COM | 780087102 |  | 891286 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 849873 | 5079 | SH |  | SOLE |  | 5079 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2100154 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 391287 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 231207 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 535107 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2764499 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1128386 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2511806 | 23129 | SH |  | SOLE |  | 22929 | 0 | 200 |
| SNAP ON INC | COM | 833034101 |  | 481677 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 790666 | 8343 | SH |  | SOLE |  | 8343 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 262337 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 445830 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 252090 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 847600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 820894 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 869504 | 3514 | SH |  | SOLE |  | 3514 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 450540 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1343008 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3191828 | 38764 | SH |  | SOLE |  | 38764 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1583217 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7687395 | 85701 | SH |  | SOLE |  | 85451 | 0 | 250 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 267341 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 744857 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1818881 | 14865 | SH |  | SOLE |  | 14715 | 0 | 150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4347603 | 23663 | SH |  | SOLE |  | 23663 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 747308 | 23664 | SH |  | SOLE |  | 23664 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 780397 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2584070 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2129652 | 14734 | SH |  | SOLE |  | 14734 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 524964 | 12523 | SH |  | SOLE |  | 12523 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 241698 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 857325 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1184829 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9141373 | 38674 | SH |  | SOLE |  | 38674 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 646553 | 82266 | SH |  | SOLE |  | 82266 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2616414 | 31323 | SH |  | SOLE |  | 31323 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3098920 | 64120 | SH |  | SOLE |  | 64120 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1253184 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 371850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 227518 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 598074 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 217694 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3169973 | 72127 | SH |  | SOLE |  | 72127 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 622336 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4043713 | 20171 | SH |  | SOLE |  | 20171 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 329156 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 222515 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 256880 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1990887 | 17374 | SH |  | SOLE |  | 17124 | 0 | 250 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 226622 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27318047 | 139770 | SH |  | SOLE |  | 139770 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 755744 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 1108153 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1263550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 566504 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2178426 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |

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