# EDGAR Filing Document

**Accession Number:** 0001397290
**File Stem:** 0001397290-23-000001
**Filing Date:** 2023-2
**Character Count:** 22531
**Document Hash:** df086d38e0ccb1c8b717589523799dd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001397290-23-000001.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001397290-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rodgers Brothers Inc.
- **CENTRAL INDEX KEY:** 0001397290
- **IRS NUMBER:** 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:** 23631014

**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:** 12-31-2022

**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

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:** 7244734003

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

Mark Rodgers  Harmony, PA  02-14-2023<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:** 197

**Form 13F Information Table Value Total:** $497553069

      (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 |  | 634497 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1806248 | 59299 | SH |  | SOLE |  | 59299 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 14290755 | 130164 | SH |  | SOLE |  | 130164 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19749065 | 122202 | SH |  | SOLE |  | 122002 | 0 | 200 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 457097 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 1489145 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 |  | 2905564 | 51950 | SH |  | SOLE |  | 51450 | 0 | 500 |
| AFLAC INC | COM | 001055102 |  | 2717702 | 37777 | SH |  | SOLE |  | 37777 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 2729642 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 608685 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 993454 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 |  | 273513 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ALPHABET INC CLASS C | CAP STK CL C | 02079K107 |  | 922792 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 421764 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 907030 | 76157 | SH |  | SOLE |  | 76157 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COM | 025537101 |  | 325976 | 3433 | SH |  | SOLE |  | 3433 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 4616166 | 31243 | SH |  | SOLE |  | 31243 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1411172 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 505057 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4402418 | 33883 | SH |  | SOLE |  | 33883 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 540944 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1153534 | 62658 | SH |  | SOLE |  | 62658 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 584013 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 1837714 | 31565 | SH |  | SOLE |  | 31265 | 0 | 300 |
| B FOODS INC | COM | 05508R106 |  | 247976 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10728116 | 98396 | SH |  | SOLE |  | 97746 | 0 | 650 |
| BAE SYSTEMS PLC SPONSORED | SPONSORED ADR | 05523R107 |  | 1612510 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| BANK MONTREAL QUEBEC | COM | 063671101 |  | 939975 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1507941 | 33127 | SH |  | SOLE |  | 33127 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 1004211 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 592470 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 1940851 | 26975 | SH |  | SOLE |  | 26775 | 0 | 200 |
| BROWN-FORMAN CORP | CL A | 115637100 |  | 420864 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 |  | 354240 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 490762 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1529129 | 26945 | SH |  | SOLE |  | 26945 | 0 | 0 |
| CANADIAN IMPERIAL BANK | COM | 136069101 |  | 1484515 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 2168000 | 100000 | SH |  | SOLE |  | 99000 | 0 | 1000 |
| CATERPILLAR INC | COM | 149123101 |  | 826482 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 7382919 | 41133 | SH |  | SOLE |  | 41133 | 0 | 0 |
| CIGNA CORPORATION | COM | 125523100 |  | 201455 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 292835 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 662387 | 13904 | SH |  | SOLE |  | 13904 | 0 | 0 |
| CKX LANDS INC | COM | 12562N104 |  | 457332 | 45963 | SH |  | SOLE |  | 45963 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 2166836 | 15441 | SH |  | SOLE |  | 15441 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 7201299 | 113210 | SH |  | SOLE |  | 113210 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 |  | 228760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 11735404 | 334342 | SH |  | SOLE |  | 332942 | 0 | 1400 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 4645786 | 58964 | SH |  | SOLE |  | 58564 | 0 | 400 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 628350 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 679045 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5146973 | 161145 | SH |  | SOLE |  | 161145 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 659512 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 |  | 1032666 | 10900 | SH |  | SOLE |  | 10800 | 0 | 100 |
| CUMMINS INC | COM | 231021106 |  | 4014745 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1933744 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 408731 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 497663 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 864148 | 6247 | SH |  | SOLE |  | 6247 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 977573 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2229691 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 272389 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| DOUGLAS DYNAMICS | COM | 25960R105 |  | 952816 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 1979466 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 231344 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5279031 | 70755 | SH |  | SOLE |  | 70755 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 1653111 | 165975 | SH |  | SOLE |  | 165975 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25180712 | 68830 | SH |  | SOLE |  | 68680 | 0 | 150 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 11525567 | 119983 | SH |  | SOLE |  | 119783 | 0 | 200 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 1281455 | 44650 | SH |  | SOLE |  | 44650 | 0 | 0 |
| ERIE INDEMNITY CO | CL A | 29530P102 |  | 1129189 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 992211 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4160917 | 37724 | SH |  | SOLE |  | 37724 | 0 | 0 |
| F5 NETWORKS | COM | 315616102 |  | 2700284 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 313745101 |  | 628974 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 558266 | 15375 | SH |  | SOLE |  | 15375 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3532760 | 20397 | SH |  | SOLE |  | 20297 | 0 | 100 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 2833684 | 49618 | SH |  | SOLE |  | 49418 | 0 | 200 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 270026 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 205200 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3216498 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 808406 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 8032243 | 95793 | SH |  | SOLE |  | 95793 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2446491 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 255404 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| GORMAN RUPP COMPANY | COM | 383082104 |  | 2952705 | 115250 | SH |  | SOLE |  | 115250 | 0 | 0 |
| H  R BLOCK INC | COM | 093671105 |  | 5465547 | 149700 | SH |  | SOLE |  | 148700 | 0 | 1000 |
| HASBRO INC | COM | 418056107 |  | 5524761 | 90555 | SH |  | SOLE |  | 90355 | 0 | 200 |
| HEALTHCARE SVCS GROUP | COM | 421906108 |  | 436800 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2780012 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6621433 | 88510 | SH |  | SOLE |  | 88310 | 0 | 200 |
| HOME DEPOT INC | COM | 437076102 |  | 2044246 | 6472 | SH |  | SOLE |  | 6472 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3447016 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4304031 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| HYSTER YALE MATERIALS HANDLING | CL A | 449172105 |  | 236649 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 649885 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3901940 | 147633 | SH |  | SOLE |  | 146933 | 0 | 700 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 5246321 | 37237 | SH |  | SOLE |  | 37237 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 319219 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| INTL FLAVOR  FRAGRANCES INC | COM | 459506101 |  | 226350 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 464287457 |  | 677770 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 464287176 |  | 300054 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9764505 | 55276 | SH |  | SOLE |  | 54976 | 0 | 300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 885999 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 3757340 | 52742 | SH |  | SOLE |  | 52742 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 508079 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 7772643 | 57257 | SH |  | SOLE |  | 57107 | 0 | 150 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1538298 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 585780 | 18175 | SH |  | SOLE |  | 18175 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 885898 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 1855721 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1324329 | 15950 | SH |  | SOLE |  | 15950 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 675062 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 537810 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 374616 | 49618 | SH |  | SOLE |  | 49418 | 0 | 200 |
| MCCORMICK  COMPANY INC | COM NON VTG | 579780206 |  | 6600945 | 79635 | SH |  | SOLE |  | 79635 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 321243 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 897977 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| MERCK  COMPANY INC | COM | 58933Y105 |  | 6554704 | 59078 | SH |  | SOLE |  | 58828 | 0 | 250 |
| METLIFE INC | COM | 59156R108 |  | 3585716 | 49547 | SH |  | SOLE |  | 49547 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10838185 | 45193 | SH |  | SOLE |  | 45193 | 0 | 0 |
| MILLERKNOLL INC COMMON STOCK | COM | 600544100 |  | 1330353 | 63320 | SH |  | SOLE |  | 63320 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 1387320 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 797236 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4494258 | 31169 | SH |  | SOLE |  | 31169 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6275119 | 99133 | SH |  | SOLE |  | 99133 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 906657 | 59531 | SH |  | SOLE |  | 59531 | 0 | 0 |
| NESTLE SA | ADR | 641069406 |  | 948766 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 886463 | 18781 | SH |  | SOLE |  | 18781 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 660106 | 7896 | SH |  | SOLE |  | 7896 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 597569 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 431032 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 1556193 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 4124892 | 170803 | SH |  | SOLE |  | 170803 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 4081613 | 62125 | SH |  | SOLE |  | 62125 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2266045 | 81133 | SH |  | SOLE |  | 80533 | 0 | 600 |
| PAYCHEX INC | COM | 704326107 |  | 3401509 | 29435 | SH |  | SOLE |  | 29050 | 0 | 385 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 264226 | 3710 | SH |  | SOLE |  | 3710 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4781352 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1665954 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3345152 | 65284 | SH |  | SOLE |  | 65284 | 0 | 0 |
| PHILLIPS 66 CO | COM | 718546104 |  | 4664657 | 44818 | SH |  | SOLE |  | 44518 | 0 | 300 |
| PITNEY BOWES INC | COM | 724479100 |  | 38950 | 10250 | SH |  | SOLE |  | 10250 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 2969588 | 18802 | SH |  | SOLE |  | 18652 | 0 | 150 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 457340 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 5163639 | 41066 | SH |  | SOLE |  | 41066 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 486893 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17762798 | 117200 | SH |  | SOLE |  | 117000 | 0 | 200 |
| QUALCOMM INC | COM | 747525103 |  | 1930066 | 17556 | SH |  | SOLE |  | 17556 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4809089 | 18671 | SH |  | SOLE |  | 18671 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 413688 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 529205 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| S MIDCAP 400 SPDR ETF | UTSER1 S | 78467Y107 |  | 331207 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 402393 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATI | COM | 808625107 |  | 1432106 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 |  | 7204729 | 136946 | SH |  | SOLE |  | 136646 | 0 | 300 |
| SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 780259305 |  | 808690 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SMUCKER JM CO | COM NEW | 832696405 |  | 961847 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 285613 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 388685 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1132170 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| STERIS | SHS USD | G8473T100 |  | 759815 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1117515 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 878793 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 653051 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3717560 | 97625 | SH |  | SOLE |  | 97625 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6503509 | 43636 | SH |  | SOLE |  | 43386 | 0 | 250 |
| TELEFLEX INC | COM | 879369106 |  | 690227 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| TESCO PLC AMERICAN DEPOSITARY | ADR | 881575401 |  | 428823 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 4268128 | 25833 | SH |  | SOLE |  | 25833 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1069440 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| THOMSON REUTERS CORP | COM NEW | 884903709 |  | 2095466 | 18370 | SH |  | SOLE |  | 18370 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 202473 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 235104 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2548113 | 50608 | SH |  | SOLE |  | 50608 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 7396126 | 35718 | SH |  | SOLE |  | 35718 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 |  | 964134 | 92350 | SH |  | SOLE |  | 92350 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 365312 | 50950 | SH |  | SOLE |  | 50950 | 0 | 0 |
| V.F. CORP | COM | 918204108 |  | 407248 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 488411 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| VANGUARD INDEX GRWTH | GROWTH ETF | 922908736 |  | 354615 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 366839 | 4873 | SH |  | SOLE |  | 4873 | 0 | 0 |
| VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 921909768 |  | 859690 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 610640 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | 92203J407 |  | 466521 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5406483 | 137220 | SH |  | SOLE |  | 137220 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 1638980 | 16421 | SH |  | SOLE |  | 16412 | 0 | 9 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 5173164 | 138468 | SH |  | SOLE |  | 138268 | 0 | 200 |
| WALT DISNEY CO | COM | 254687106 |  | 2269392 | 26121 | SH |  | SOLE |  | 26121 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 209573 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 1563614 | 16677 | SH |  | SOLE |  | 16677 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 263116 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8370888 | 72841 | SH |  | SOLE |  | 72841 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 304322 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| WVS FINANCIAL CORP | COM | 929358109 |  | 1860600 | 132900 | SH |  | SOLE |  | 132900 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5100128 | 40001 | SH |  | SOLE |  | 39826 | 0 | 175 |
| ZIMVIE INC COMMON STOCK | COM | 98888T107 |  | 864212 | 92528 | SH |  | SOLE |  | 92511 | 0 | 17 |

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