Atlantic Trust 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

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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 Company	COM	88579Y101	293	1,390	SH		SOLE		1,390	0	0
Abbott Labs	COM	002824100	143	1,949	SH		SOLE		1,949	0	0
AbbVie Inc.	COM	00287Y109	188	1,992	SH		SOLE		1,992	0	0
Adobe Systems Incorporated	COM	00724F101	22	80	SH		SOLE		80	0	0
Aetna Inc	COM	00817Y108	274	1,350	SH		SOLE		1,350	0	0
Alibaba Group Holding Limited	COM	01609W102	16	95	SH		SOLE		95	0	0
Allergan PLC	COM	G0177J108	21	108	SH		SOLE		108	0	0
Alphabet Inc CL A	COM	02079K305	3,062	2,537	SH		SOLE		2,537	0	0
Alphabet Inc CL C	COM	02079K107	518	434	SH		SOLE		434	0	0
Altria Group Inc	COM	02209S103	626	10,383	SH		SOLE		10,383	0	0
Amazon	COM	023135106	4,841	2,417	SH		SOLE		2,417	0	0
American Elec Pwr Inc	COM	025537101	83	1,177	SH		SOLE		1,177	0	0
American Tower Corporation	COM	03027X100	886	6,095	SH		SOLE		6,095	0	0
American Water Works Co Inc	COM	030420103	2,582	29,350	SH		SOLE		29,350	0	0
Amgen Inc.	COM	031162100	56	270	SH		SOLE		270	0	0
Anthem Inc	COM	036752103	452	1,648	SH		SOLE		1,648	0	0
Apollo Commercial Real Estate REIT	COM	03762U105	284	15,047	SH		SOLE		15,047	0	0
Apollo Global Management LLC	COM	037612306	2	46	SH		SOLE		46	0	0
Apple Inc	COM	037833100	4,144	18,356	SH		SOLE		18,356	0	0
Archer-Daniels-Midland	COM	039483102	15	300	SH		SOLE		300	0	0
Arlington Asset Investment Corp.	COM	041356205	1	85	SH		SOLE		85	0	0
AT&T Inc	COM	00206R102	809	24,087	SH		SOLE		24,087	0	0
Automatic Data Processing Inc	COM	053015103	117	775	SH		SOLE		775	0	0
AvalonBay Communities Inc	COM	053484101	507	2,800	SH		SOLE		2,800	0	0
Banco Santander Chile ADR	COM	05965X109	23	725	SH		SOLE		725	0	0
Bank New York Mellon Corp	COM	064058100	6	110	SH		SOLE		110	0	0
BANK OF AMERICA CORP	COM	060505104	416	14,105	SH		SOLE		14,105	0	0
Bank of Nova Scotia	COM	064149107	21	360	SH		SOLE		360	0	0
Baxter International Inc.	COM	071813109	3,244	42,080	SH		SOLE		42,080	0	0
BB&T Corporation	COM	054937107	6	126	SH		SOLE		126	0	0
Becton, Dickinson and Company	COM	075887109	9	34	SH		SOLE		34	0	0
Berkshire Hathaway Inc CL B	COM	084670702	474	2,216	SH		SOLE		2,216	0	0
Boeing Co	COM	097023105	3,034	8,158	SH		SOLE		8,158	0	0
BP Prudhoe Bay Royalty Trust	COM	055630107	1	24	SH		SOLE		24	0	0
Bristol Myers Squibb Co	COM	110122108	77	1,245	SH		SOLE		1,245	0	0
BROOKFIELD ASSET MANAGE CL A	COM	112585104	217	4,867	SH		SOLE		4,867	0	0
BROOKFIELD INFRASTRUCTURE PART LP	COM	G16252101	1,267	31,762	SH		SOLE		31,762	0	0
Calcol Inc.	COM	128699105	3	393,334	SH		SOLE		393,334	0	0
Camden National Corp	COM	133034108	148	3,408	SH		SOLE		3,408	0	0
Capital One Financial Corp	COM	14040H105	230	2,428	SH		SOLE		2,428	0	0
CARMAX INC	COM	143130102	528	7,073	SH		SOLE		7,073	0	0
Caterpillar Inc	COM	149123101	1,021	6,698	SH		SOLE		6,698	0	0
CEDAR FAIR LP	COM	150185106	1,064	20,422	SH		SOLE		20,422	0	0
Celgene Corp	COM	151020104	114	1,278	SH		SOLE		1,278	0	0
Charles Schwab Corp.	COM	808513105	86	1,750	SH		SOLE		1,750	0	0
Cheniere Energy Inc	COM	16411R208	218	3,141	SH		SOLE		3,141	0	0
Chevron Corporation	COM	166764100	180	1,470	SH		SOLE		1,470	0	0
Chubb Limited	COM	H1467J104	113	845	SH		SOLE		845	0	0
Cisco Systems Inc	COM	17275R102	4,464	91,760	SH		SOLE		91,760	0	0
CITY OFFICE REIT INC	COM	178587101	994	78,770	SH		SOLE		78,770	0	0
Coca Cola Co	COM	191216100	605	13,106	SH		SOLE		13,106	0	0
Cognizant Technology Solutions Corp	COM	192446102	17	215	SH		SOLE		215	0	0
Colgate Palmolive Co	COM	194162103	5	75	SH		SOLE		75	0	0
COLONY CAPITAL INC	COM	19626G108	530	87,029	SH		SOLE		87,029	0	0
Comcast Corp CL A	COM	20030N101	346	9,776	SH		SOLE		9,776	0	0
ConocoPhillips	COM	20825C104	50	650	SH		SOLE		650	0	0
Consolidated Edison Inc	COM	209115104	471	6,185	SH		SOLE		6,185	0	0
Constellation Brands Inc. Cl A	COM	21036P108	147	683	SH		SOLE		683	0	0
COPART INC	COM	217204106	306	5,930	SH		SOLE		5,930	0	0
Core Laboratories NV	COM	N22717107	23	200	SH		SOLE		200	0	0
Corning Inc.	COM	219350105	25	700	SH		SOLE		700	0	0
Crown Castle Int'l Corp.	COM	22822V101	96	864	SH		SOLE		864	0	0
CVS Health Corp	COM	126650100	73	928	SH		SOLE		928	0	0
DENNYS CORP	COM	24869P104	558	37,910	SH		SOLE		37,910	0	0
DINEEQUITY INC	COM	254423106	830	10,205	SH		SOLE		10,205	0	0
DOLLAR TREE INC	COM	256746108	462	5,660	SH		SOLE		5,660	0	0
DowDuPont Inc	COM	26078J100	3,422	53,206	SH		SOLE		53,206	0	0
Duke Energy Corp	COM	26441C204	370	4,624	SH		SOLE		4,624	0	0
Emergent Capital	COM	29102N105	0	300	SH		SOLE		300	0	0
Enterprise Products Partners	COM	293792107	149	5,200	SH		SOLE		5,200	0	0
ENVIVA PARTNERS L P	COM	29414J107	1,900	59,762	SH		SOLE		59,762	0	0
EOG Res Inc	COM	26875P101	49	385	SH		SOLE		385	0	0
Equity Residential	COM	29476L107	361	5,450	SH		SOLE		5,450	0	0
EVCI Career Colleges Holding Corp.	COM	26926P308	0	3,334	SH		SOLE		3,334	0	0
Expedia Inc.	COM	30212P303	64	488	SH		SOLE		488	0	0
ExxonMobil Corp	COM	30231G102	2,023	23,789	SH		SOLE		23,789	0	0
Facebook Inc-A	COM	30303M102	25	150	SH		SOLE		150	0	0
Fedex Corporation	COM	31428X106	99	411	SH		SOLE		411	0	0
First American Government Obligations Fund	COM	31846V567	79	79,425	SH		SOLE		79,425	0	0
FIRST AMERICAN INST PRIME	COM	31846V104	0	48	SH		SOLE		48	0	0
FIRST AMERICAN TREASURY OBLIG	COM	31846V807	7,925	7,924,566	SH		SOLE		7,924,566	0	0
FleetCor Technologies, Inc.	COM	339041105	11	48	SH		SOLE		48	0	0
Fortress Trans & Infr Investors LLC	COM	34960P101	61	3,340	SH		SOLE		3,340	0	0
Gastar Expl Inc New	COM	36729W509	0	80	SH		SOLE		80	0	0
General Electric Corp	COM	369604103	216	19,149	SH		SOLE		19,149	0	0
General Mills Inc	COM	370334104	86	2,000	SH		SOLE		2,000	0	0
Goldman Sachs Group, Inc.	COM	38141G104	21	94	SH		SOLE		94	0	0
Hawaiian Electric Industries	COM	419870100	399	11,200	SH		SOLE		11,200	0	0
Home Depot Inc	COM	437076102	3,546	17,116	SH		SOLE		17,116	0	0
Honeywell International Inc.	COM	438516106	29	175	SH		SOLE		175	0	0
I Shares MSCI KLD 400 Social ETF	COM	464288570	95	885	SH		SOLE		885	0	0
Illinois Tool Wks Inc	COM	452308109	3	22	SH		SOLE		22	0	0
Intel Corp	COM	458140100	1,408	29,783	SH		SOLE		29,783	0	0
INTERNAP CORP	COM	45885A409	131	10,406	SH		SOLE		10,406	0	0
Intl. Business Machines Corp	COM	459200101	703	4,647	SH		SOLE		4,647	0	0
Invitation Homes Inc.	COM	46187W107	1	28	SH		SOLE		28	0	0
Iron Mountain Inc.	COM	46284V101	6	175	SH		SOLE		175	0	0
iShares Core MSCI EAFE	COM	46432F842	42	650	SH		SOLE		650	0	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	39	760	SH		SOLE		760	0	0
iShares Core S&P 500	COM	464287200	3,632	12,406	SH		SOLE		12,406	0	0
iShares Core S&P Small Cap	COM	464287804	1,497	17,163	SH		SOLE		17,163	0	0
iShares MSCI Emerging Markets	COM	464287234	354	8,252	SH		SOLE		8,252	0	0
iShares S&P Small Cap Growth	COM	464287887	11	55	SH		SOLE		55	0	0
Johnson & Johnson	COM	478160104	4,129	29,886	SH		SOLE		29,886	0	0
JP Morgan Chase & Co	COM	46625H100	2,259	20,019	SH		SOLE		20,019	0	0
Kimberly Clark Corp	COM	494368103	223	1,962	SH		SOLE		1,962	0	0
Kinder Morgan Inc	COM	49456B101	460	25,949	SH		SOLE		25,949	0	0
Kraft Heinz Company	COM	500754106	9	159	SH		SOLE		159	0	0
L3 Technologies, Inc.	COM	502413107	1,964	9,235	SH		SOLE		9,235	0	0
Lam Research Corp	COM	512807108	10	66	SH		SOLE		66	0	0
Lamar Advertising Company	COM	512816109	19	250	SH		SOLE		250	0	0
Landmark Infrastructure Partners, LP	COM	51508J108	521	37,625	SH		SOLE		37,625	0	0
Lilly Eli & Co	COM	532457108	107	1,000	SH		SOLE		1,000	0	0
Lowes Cos Inc	COM	548661107	113	982	SH		SOLE		982	0	0
MacQuarie Infrastructure Corp	COM	55608B105	1,006	21,799	SH		SOLE		21,799	0	0
Magellan Midstream Partners	COM	559080106	1,334	19,700	SH		SOLE		19,700	0	0
Magnachip Semiconductor Corp	COM	55933J203	1	70	SH		SOLE		70	0	0
Marathon Pete Corp	COM	56585A102	16	200	SH		SOLE		200	0	0
MARKEL CORP	COM	570535104	893	751	SH		SOLE		751	0	0
Mastercard Inc CL A	COM	57636Q104	469	2,106	SH		SOLE		2,106	0	0
McDonalds Corp	COM	580135101	2,400	14,345	SH		SOLE		14,345	0	0
Merck & Co Inc	COM	58933Y105	158	2,221	SH		SOLE		2,221	0	0
MFC Invesco QQQ Trust Unit Ser 1	COM	46090E103	449	2,415	SH		SOLE		2,415	0	0
Microchip Technology Inc	COM	595017104	67	850	SH		SOLE		850	0	0
Microsoft Corp	COM	594918104	6,353	55,545	SH		SOLE		55,545	0	0
Mohawk Industries, Inc.	COM	608190104	2	9	SH		SOLE		9	0	0
Mondelez International Inc	COM	609207105	209	4,875	SH		SOLE		4,875	0	0
MPLX LP	COM	55336V100	29	825	SH		SOLE		825	0	0
Nestle S A Sponsored ADR	COM	641069406	163	1,950	SH		SOLE		1,950	0	0
Netflix.com Inc.	COM	64110L106	1	3	SH		SOLE		3	0	0
New Senior Investment Group Inc. REIT	COM	648691103	20	3,368	SH		SOLE		3,368	0	0
NextEra Energy Inc.	COM	65339F101	190	1,131	SH		SOLE		1,131	0	0
North American Palladium Ltd	COM	65704X109	0	12	SH		SOLE		12	0	0
Northern Trust Corp	COM	665859104	2,928	28,672	SH		SOLE		28,672	0	0
Novartis AG ADR	COM	66987V109	179	2,075	SH		SOLE		2,075	0	0
NVIDIA Corporation	COM	67066G104	3,365	11,973	SH		SOLE		11,973	0	0
NVR INC	COM	62944T105	124	50	SH		SOLE		50	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	498	1,433	SH		SOLE		1,433	0	0
Occidental Petroleum Corp	COM	674599105	4	44	SH		SOLE		44	0	0
Och-Ziff Capital Management Group, LLC	COM	67551U105	0	250	SH		SOLE		250	0	0
Old Republic International Corp	COM	680223104	479	21,400	SH		SOLE		21,400	0	0
One Gas Inc	COM	68235P108	251	3,050	SH		SOLE		3,050	0	0
Oneok Inc	COM	682680103	1,368	20,175	SH		SOLE		20,175	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	108	2,000	SH		SOLE		2,000	0	0
Patriot Transportation Holdings, Inc.	COM	70338W105	10	500	SH		SOLE		500	0	0
Pattern Energy Group Inc.	COM	70338P100	1,126	56,648	SH		SOLE		56,648	0	0
PayPal Holdings, Inc.	COM	70450Y103	3,471	39,517	SH		SOLE		39,517	0	0
Pembina Pipeline Corp	COM	706327103	425	12,500	SH		SOLE		12,500	0	0
Pepsico Inc	COM	713448108	586	5,245	SH		SOLE		5,245	0	0
Pfizer Inc	COM	717081103	1,185	26,890	SH		SOLE		26,890	0	0
Philip Morris International Inc	COM	718172109	370	4,535	SH		SOLE		4,535	0	0
Phillips 66	COM	718546104	37	325	SH		SOLE		325	0	0
PIONEER NAT RES CO	COM	723787107	420	2,414	SH		SOLE		2,414	0	0
PNC Financial Services Group	COM	693475105	85	625	SH		SOLE		625	0	0
PPG Industries Inc.	COM	693506107	324	2,971	SH		SOLE		2,971	0	0
Praxair Inc.	COM	74005P104	44	275	SH		SOLE		275	0	0
Procter & Gamble Co	COM	742718109	150	1,800	SH		SOLE		1,800	0	0
Proctor & Gamble Co	COM	742718109	277	3,331	SH		SOLE		3,331	0	0
Public Storage Inc	COM	74460D109	131	650	SH		SOLE		650	0	0
Qualcomm	COM	747525103	20	275	SH		SOLE		275	0	0
Rayonier, Inc.	COM	754907103	360	10,650	SH		SOLE		10,650	0	0
Raytheon Company	COM	755111507	102	492	SH		SOLE		492	0	0
Royal Bank of Canada	COM	780087102	20	250	SH		SOLE		250	0	0
S&P Global, Inc.	COM	78409V104	18	90	SH		SOLE		90	0	0
Salesforce.com Inc.	COM	79466L302	17	108	SH		SOLE		108	0	0
Sanofi Contingent Value Rights	COM	80105N113	0	100	SH		SOLE		100	0	0
SCHEIN HENRY INC	COM	806407102	276	3,245	SH		SOLE		3,245	0	0
Schlumberger LTD	COM	806857108	2	35	SH		SOLE		35	0	0
Senior Housing Property Trust	COM	81721M109	28	1,612	SH		SOLE		1,612	0	0
Skyline Corporation	COM	830830105	14	495	SH		SOLE		495	0	0
Southern Company	COM	842587107	51	1,174	SH		SOLE		1,174	0	0
SPDR S&P 500 EFT	COM	78462F103	1	5	SH		SOLE		5	0	0
SPDR S&P MidCap 400 ETF	COM	78467Y107	46	125	SH		SOLE		125	0	0
Spinnaker Realty Fund, L.P.	COM	998007495	309	309,301	SH		SOLE		309,301	0	0
Square, Inc.	COM	852234103	37	375	SH		SOLE		375	0	0
Starwood Property Trust Inc REIT	COM	85571B105	1,081	50,230	SH		SOLE		50,230	0	0
Stryker Corporation	COM	863667101	84	475	SH		SOLE		475	0	0
Suntrust Banks Inc	COM	867914103	16	242	SH		SOLE		242	0	0
Target Corp	COM	87612E106	46	525	SH		SOLE		525	0	0
Terreno Realty Corp REIT	COM	88146M101	16	426	SH		SOLE		426	0	0
Teva Pharmaceutical Industries Limited	COM	881624209	2	100	SH		SOLE		100	0	0
The AES Corporation	COM	00130H105	1,381	98,673	SH		SOLE		98,673	0	0
The Blackstone Group, LP	COM	09253U108	2	60	SH		SOLE		60	0	0
Thermo Fisher Scientific Inc	COM	883556102	61	250	SH		SOLE		250	0	0
TRUPANION INC	COM	898202106	357	9,995	SH		SOLE		9,995	0	0
Ulta Beauty, Inc.	COM	90384S303	11	39	SH		SOLE		39	0	0
United Technologies Corp	COM	913017109	3,241	23,182	SH		SOLE		23,182	0	0
UnitedHealth Group Inc	COM	91324P102	3,262	12,261	SH		SOLE		12,261	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	298	2,530	SH		SOLE		2,530	0	0
Vanguard 500 ETF	COM	922908363	35	131	SH		SOLE		131	0	0
Vanguard Total Stock Market ETF	COM	922908769	1	6	SH		SOLE		6	0	0
Verizon Communications	COM	92343V104	44	820	SH		SOLE		820	0	0
Visa Inc Cl A	COM	92826C839	4,868	32,434	SH		SOLE		32,434	0	0
Vulcan Materials Company	COM	929160109	14	127	SH		SOLE		127	0	0
Walmart Stores Inc	COM	931142103	19	200	SH		SOLE		200	0	0
Walt Disney Co New	COM	254687106	70	599	SH		SOLE		599	0	0
Waste Management Inc	COM	94106L109	343	3,800	SH		SOLE		3,800	0	0
WEC Energy Group Inc	COM	92939U106	245	3,675	SH		SOLE		3,675	0	0
Wells Fargo & Co	COM	949746101	182	3,458	SH		SOLE		3,458	0	0
Welltower Inc.	COM	95040Q104	196	3,040	SH		SOLE		3,040	0	0
Whirlpool Corp	COM	963320106	107	900	SH		SOLE		900	0	0
Worldpay, Inc.	COM	981558109	6	62	SH		SOLE		62	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	340	9,790	SH		SOLE		9,790	0	0