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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	150	1,100	SH		SOLE	0	0	0	0
A E S CORP	Com	00130H105	1,018	74,844	SH		SOLE	0	0	0	0
Abbott Labs	Com	002824100	124	1,574	SH		SOLE	0	0	0	0
AbbVie Inc.	Com	00287Y109	57	744	SH		SOLE	0	0	0	0
ACREAGE HOLDINGS INC SUB	Com	00489Y402	19	8,117	SH		SOLE	0	0	0	0
Adobe Systems Incorporated	Com	00724F101	25	80	SH		SOLE	0	0	0	0
Alcon Inc.	Com	H01301128	21	415	SH		SOLE	0	0	0	0
Alphabet Inc CL A	Com	02079K305	2,419	2,082	SH		SOLE	0	0	0	0
Alphabet Inc CL C	Com	02079K107	572	492	SH		SOLE	0	0	0	0
Altria Group Inc	Com	02209S103	328	8,473	SH		SOLE	0	0	0	0
Amazon	Com	023135106	3,379	1,733	SH		SOLE	0	0	0	0
Amazon Com Inc	Com	023135106	1,010	518	SH		SOLE	0	0	0	0
American Elec Pwr Inc	Com	025537101	236	2,952	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP	Com	03027X100	1,175	5,395	SH		SOLE	0	0	0	0
American Tower Corporation	Com	03027X100	2,868	13,171	SH		SOLE	0	0	0	0
American Tower Reit Com	Com	03027X100	294	1,350	SH		SOLE	0	0	0	0
American Water Works Co Inc	Com	030420103	3,025	25,305	SH		SOLE	0	0	0	0
American Water Works Company Inc	Com	030420103	170	1,425	SH		SOLE	0	0	0	0
Amgen Inc.	Com	031162100	55	270	SH		SOLE	0	0	0	0
Anthem Inc	Com	036752103	180	792	SH		SOLE	0	0	0	0
Apollo Commercial Real Estate REIT	Com	03762U105	10	1,316	SH		SOLE	0	0	0	0
Apollo Global Management, Inc.	Com	03768E105	1	23	SH		SOLE	0	0	0	0
Apple Computer Inc	Com	037833100	488	1,920	SH		SOLE	0	0	0	0
Apple Inc	Com	037833100	3,743	14,719	SH		SOLE	0	0	0	0
AT&T Inc	Com	00206R102	616	21,132	SH		SOLE	0	0	0	0
Automatic Data Processing Inc	Com	053015103	41	300	SH		SOLE	0	0	0	0
AvalonBay Communities Inc	Com	053484101	412	2,800	SH		SOLE	0	0	0	0
Baxter International Inc.	Com	071813109	286	3,524	SH		SOLE	0	0	0	0
Becton Dickinson and Company	Com	075887109	213	925	SH		SOLE	0	0	0	0
Becton, Dickinson and Company	Com	075887109	2,149	9,353	SH		SOLE	0	0	0	0
Berkshire Hathaway Inc CL B	Com	084670702	784	4,288	SH		SOLE	0	0	0	0
Boeing Co	Com	097023105	21	140	SH		SOLE	0	0	0	0
Bristol Myers Squibb Co	Com	110122108	59	1,060	SH		SOLE	0	0	0	0
BROOKFIELD ASSET MANAGE CL A	Com	112585104	278	6,291	SH		SOLE	0	0	0	0
BROOKFIELD INFRASTRUCTURE PART LP	Com	G16252101	955	26,545	SH		SOLE	0	0	0	0
BROOKFIELD PROPERTY REIT I A	Com	11282X103	284	33,470	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNERS L.P.	Com	G16258108	357	8,397	SH		SOLE	0	0	0	0
CALCOL INC	Com	128699105	1	383,334	SH		SOLE	0	0	0	0
Calcol Inc.	Com	128699105	0	10,000	SH		SOLE	0	0	0	0
Camden National Corp	Com	133034108	21	658	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP	Com	138035100	45	3,128	SH		SOLE	0	0	0	0
CARMAX INC	Com	143130102	450	8,360	SH		SOLE	0	0	0	0
Caterpillar Inc	Com	149123101	223	1,918	SH		SOLE	0	0	0	0
Caterpillar Inc Del	Com	149123101	555	4,780	SH		SOLE	0	0	0	0
CEDAR FAIR LP	Com	150185106	174	9,499	SH		SOLE	0	0	0	0
CENTURYLINK INC	Com	156700106	323	34,130	SH		SOLE	0	0	0	0
Cheniere Energy Inc	Com	16411R208	67	2,000	SH		SOLE	0	0	0	0
Chevron Corporation	Com	166764100	69	950	SH		SOLE	0	0	0	0
Chipotle Mexican Grill, Inc.	Com	169656105	1	2	SH		SOLE	0	0	0	0
Chubb Limited	Com	H1467J104	89	800	SH		SOLE	0	0	0	0
Cigna Corp	Com	125523100	13	75	SH		SOLE	0	0	0	0
Cisco Systems Inc	Com	17275R102	3,321	84,484	SH		SOLE	0	0	0	0
CITIGROUP INC	Com	172967424	712	16,905	SH		SOLE	0	0	0	0
CITY OFFICE REIT INC	Com	178587101	345	47,669	SH		SOLE	0	0	0	0
Coca Cola Co	Com	191216100	2,386	53,918	SH		SOLE	0	0	0	0
Comcast Corp CL A	Com	20030N101	268	7,800	SH		SOLE	0	0	0	0
ConocoPhillips	Com	20825C104	20	650	SH		SOLE	0	0	0	0
Consolidated Edison Inc	Com	209115104	20	260	SH		SOLE	0	0	0	0
Consolidated Edison Inc	Com	209115104	462	5,925	SH		SOLE	0	0	0	0
COPART INC	Com	217204106	370	5,405	SH		SOLE	0	0	0	0
Corteva, Inc.	Com	22052L104	114	4,843	SH		SOLE	0	0	0	0
Costco Wholesale Corp	Com	22160K105	428	1,500	SH		SOLE	0	0	0	0
Costco Wholesale Corporation	Com	22160K105	2,124	7,448	SH		SOLE	0	0	0	0
CVS Health Corp	Com	126650100	57	960	SH		SOLE	0	0	0	0
Danaher Corporation	Com	235851102	1,688	12,193	SH		SOLE	0	0	0	0
DENNYS CORP	Com	24869P104	268	34,905	SH		SOLE	0	0	0	0
Diversified Healthcare Trust	Com	25525P107	1	294	SH		SOLE	0	0	0	0
Docusign Inc	Com	256163106	21	229	SH		SOLE	0	0	0	0
DOLLAR TREE INC	Com	256746108	621	8,450	SH		SOLE	0	0	0	0
Dominos Pizza Inc	Com	25754A201	14	44	SH		SOLE	0	0	0	0
Dow Inc.	Com	260557103	142	4,843	SH		SOLE	0	0	0	0
Duke Energy Corp	Com	26441C204	423	5,232	SH		SOLE	0	0	0	0
Duke Energy Corp New Com	Com	26441C204	89	1,100	SH		SOLE	0	0	0	0
DuPont de Nemours Inc	Com	26614N102	165	4,843	SH		SOLE	0	0	0	0
Emergent Capital	Com	29102N105	0	300	SH		SOLE	0	0	0	0
Enterprise Products Partners	Com	293792107	74	5,200	SH		SOLE	0	0	0	0
ENVIVA PARTNERS L P	Com	29414J107	1,368	51,194	SH		SOLE	0	0	0	0
Equity Residential	Com	29476L107	336	5,450	SH		SOLE	0	0	0	0
Essential Utils Inc	Com	29670G102	61	1,500	SH		SOLE	0	0	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	0	3,334	SH		SOLE	0	0	0	0
EXTENDED STAY AMERICA INC	Com	30224P200	262	35,805	SH		SOLE	0	0	0	0
ExxonMobil Corp	Com	30231G102	562	14,810	SH		SOLE	0	0	0	0
Facebook Inc-A	Com	30303M102	4	25	SH		SOLE	0	0	0	0
First American Government Obligations Fund	Com	31846V567	531	531,395	SH		SOLE	0	0	0	0
FIRST AMERICAN TREASURY OBLIG	Com	31846V807	2,965	2,964,886	SH		SOLE	0	0	0	0
Five Star Senior Living Inc.	Com	33832D205	0	19	SH		SOLE	0	0	0	0
Fortress Trans & Infr Investors LLC	Com	34960P101	6	760	SH		SOLE	0	0	0	0
General Electric Corp	Com	369604103	3	325	SH		SOLE	0	0	0	0
General Mills Inc	Com	370334104	93	1,760	SH		SOLE	0	0	0	0
GS Finance Corp	Com	36251U525	6	2,500	SH		SOLE	0	0	0	0
Hawaiian Electric Industries	Com	419870100	482	11,200	SH		SOLE	0	0	0	0
Heico Corp New	Com	422806109	1,044	13,996	SH		SOLE	0	0	0	0
Home Depot Inc	Com	437076102	2,677	14,339	SH		SOLE	0	0	0	0
HSBC USA Inc 12/02/20	Com	40435J505	22	2,500	SH		SOLE	0	0	0	0
I Shares MSCI KLD 400 Social ETF	Com	464288570	75	772	SH		SOLE	0	0	0	0
Idexx Labs, Inc.	Com	45168D104	70	289	SH		SOLE	0	0	0	0
Industrial Select Sector SPDR ETF	Com	81369Y704	59	1,000	SH		SOLE	0	0	0	0
Intel Corp	Com	458140100	1,523	28,132	SH		SOLE	0	0	0	0
Intl. Business Machines Corp	Com	459200101	464	4,179	SH		SOLE	0	0	0	0
Intuit Com	Com	461202103	21	93	SH		SOLE	0	0	0	0
iShares Core S&P 500	Com	464287200	2,301	8,905	SH		SOLE	0	0	0	0
IShares Russell 2000 Growth ETF	Com	464287648	103	650	SH		SOLE	0	0	0	0
IShares Russell Mid Cap ETF	Com	464287499	151	3,500	SH		SOLE	0	0	0	0
IShares US Medical Devices ETF	Com	464288810	147	652	SH		SOLE	0	0	0	0
Johnson & Johnson	Com	478160104	3,668	27,969	SH		SOLE	0	0	0	0
JP Morgan Chase & Co	Com	46625H100	1,374	15,263	SH		SOLE	0	0	0	0
JPMorgan Chase & Co	Com	46625H100	246	2,730	SH		SOLE	0	0	0	0
Kimberly Clark Corp	Com	494368103	214	1,675	SH		SOLE	0	0	0	0
L3harris Technologies Inc	Com	502431109	2,406	13,360	SH		SOLE	0	0	0	0
LANDMARK INFRASTRUCTURE PARTNERS L P	Com	51508J108	411	38,930	SH		SOLE	0	0	0	0
Lilly Eli & Co	Com	532457108	139	1,000	SH		SOLE	0	0	0	0
Lowes Cos Inc	Com	548661107	69	800	SH		SOLE	0	0	0	0
MACQUARIE FINFRASTUCTURE	Com	55608B105	552	21,846	SH		SOLE	0	0	0	0
MacQuarie Infrastructure Corp	Com	55608B105	6	254	SH		SOLE	0	0	0	0
Magellan Midstream Partners	Com	559080106	719	19,700	SH		SOLE	0	0	0	0
MARKEL CORP	Com	570535104	711	766	SH		SOLE	0	0	0	0
MASTERCARD INC	Com	57636Q104	311	1,286	SH		SOLE	0	0	0	0
Mastercard Inc CL A	Com	57636Q104	364	1,508	SH		SOLE	0	0	0	0
McDonalds Corp	Com	580135101	2,636	15,942	SH		SOLE	0	0	0	0
Merck & Co Inc	Com	58933Y105	89	1,162	SH		SOLE	0	0	0	0
MFC Invesco QQQ Trust Unit Ser 1	Com	46090E103	459	2,409	SH		SOLE	0	0	0	0
Microchip Technology Inc	Com	595017104	44	650	SH		SOLE	0	0	0	0
Microsoft Corp	Com	594918104	7,002	44,397	SH		SOLE	0	0	0	0
Mondelez International Inc	Com	609207105	185	3,689	SH		SOLE	0	0	0	0
Nestle S A Sponsored ADR	Com	641069406	200	1,950	SH		SOLE	0	0	0	0
Netflix.com Inc.	Com	64110L106	2	6	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVESTMENT CORP	Com	64828T201	177	35,380	SH		SOLE	0	0	0	0
Newmont Mining Corp	Com	651639106	2,662	58,779	SH		SOLE	0	0	0	0
NextEra Energy Inc.	Com	65339F101	2,788	11,586	SH		SOLE	0	0	0	0
Novartis AG ADR	Com	66987V109	171	2,075	SH		SOLE	0	0	0	0
NVIDIA Corporation	Com	67066G104	17	64	SH		SOLE	0	0	0	0
O REILLY AUTOMOTIVE INC	Com	67103H107	348	1,157	SH		SOLE	0	0	0	0
Old Republic International Corp	Com	680223104	326	21,400	SH		SOLE	0	0	0	0
One Gas Inc	Com	68235P108	199	2,376	SH		SOLE	0	0	0	0
Oneok Inc	Com	682680103	128	5,863	SH		SOLE	0	0	0	0
OPTIMIZERX CORP	Com	68401U204	198	21,825	SH		SOLE	0	0	0	0
Patriot Transportation Holdings, Inc.	Com	70338W105	5	500	SH		SOLE	0	0	0	0
Paycom Software Inc	Com	70432V102	2	10	SH		SOLE	0	0	0	0
PAYPAL HOLDINGS INC	Com	70450Y103	341	3,563	SH		SOLE	0	0	0	0
Paypal Holdings, Inc.	Com	70450Y103	2,966	30,977	SH		SOLE	0	0	0	0
Pembina Pipeline Corp	Com	706327103	235	12,500	SH		SOLE	0	0	0	0
Pepsico Inc	Com	713448108	493	4,108	SH		SOLE	0	0	0	0
Pfizer Inc	Com	717081103	642	19,666	SH		SOLE	0	0	0	0
Philip Morris International	Com	718172109	24	323	SH		SOLE	0	0	0	0
Philip Morris International Inc	Com	718172109	241	3,300	SH		SOLE	0	0	0	0
Phillips 66	Com	718546104	13	250	SH		SOLE	0	0	0	0
Pioneer Nat Res Co	Com	723787107	954	13,601	SH		SOLE	0	0	0	0
PIONEER NATURAL RESOURCES CO	Com	723787107	133	1,900	SH		SOLE	0	0	0	0
PNC Financial Services Group	Com	693475105	32	330	SH		SOLE	0	0	0	0
PPG Industries Inc.	Com	693506107	192	2,300	SH		SOLE	0	0	0	0
Procter & Gamble Co	Com	742718109	551	5,010	SH		SOLE	0	0	0	0
Proctor & Gamble Co	Com	742718109	204	1,855	SH		SOLE	0	0	0	0
Public Storage Inc	Com	74460D109	129	650	SH		SOLE	0	0	0	0
Rayonier, Inc.	Com	754907103	251	10,650	SH		SOLE	0	0	0	0
Raytheon Company	Com	755111507	58	440	SH		SOLE	0	0	0	0
Reality Shares Nasdaq NexGen Economy ETF	Com	75605A702	7	312	SH		SOLE	0	0	0	0
Rhinomed LTD Australian Exchange	Com	Q8135V195	10	61,131	SH		SOLE	0	0	0	0
Salesforce.com Inc.	Com	79466L302	20	136	SH		SOLE	0	0	0	0
Sculptor Capital Management	Com	811246107	0	13	SH		SOLE	0	0	0	0
Servicenow Inc	Com	81762P102	1,899	6,627	SH		SOLE	0	0	0	0
Skyline Corporation	Com	830830105	8	495	SH		SOLE	0	0	0	0
SPDR Bloomberg Barclays Invest ETF	Com	78468R200	838	28,497	SH		SOLE	0	0	0	0
Spdr Gold Trust	Com	78463V107	9	63	SH		SOLE	0	0	0	0
SPDR S&P 500 EFT	Com	78462F103	1	5	SH		SOLE	0	0	0	0
SPDR S&P Dividend ETF	Com	78464A763	56	700	SH		SOLE	0	0	0	0
Spinnaker Realty Fund II, L.P.	Com	99SPINRE2	98	98,077	SH		SOLE	0	0	0	0
Spinnaker Realty Fund, L.P.	Com	998007495	317	316,936	SH		SOLE	0	0	0	0
Square, Inc.	Com	852234103	28	540	SH		SOLE	0	0	0	0
STARWOOD PROPERTY TRUST INC	Com	85571B105	235	22,938	SH		SOLE	0	0	0	0
Starwood Property Trust Inc REIT	Com	85571B105	5	449	SH		SOLE	0	0	0	0
STORE CAPITAL CORP	Com	862121100	253	13,962	SH		SOLE	0	0	0	0
Stryker Corporation	Com	863667101	71	425	SH		SOLE	0	0	0	0
Taiwan Semiconductor Manufacturing	Com	874039100	4	76	SH		SOLE	0	0	0	0
Technology Select Sector SPDR ETF	Com	81369Y803	80	1,000	SH		SOLE	0	0	0	0
Terreno Realty Corp REIT	Com	88146M101	22	426	SH		SOLE	0	0	0	0
The AES Corporation	Com	00130H105	6	475	SH		SOLE	0	0	0	0
Thermo Fisher Scientific Inc	Com	883556102	57	200	SH		SOLE	0	0	0	0
TRUPANION INC	Com	898202106	131	5,015	SH		SOLE	0	0	0	0
United Technologies Corp	Com	913017109	47	500	SH		SOLE	0	0	0	0
Unitedhealth Group Inc	Com	91324P102	2,554	10,240	SH		SOLE	0	0	0	0
UNITI GROUP INC	Com	91325V108	92	15,320	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORPORATION	Com	91347P105	303	2,300	SH		SOLE	0	0	0	0
Vanguard 500 ETF	Com	922908363	2	9	SH		SOLE	0	0	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	1	26	SH		SOLE	0	0	0	0
Vanguard FTSE Emerging Markets	Com	922042858	265	7,908	SH		SOLE	0	0	0	0
Vanguard High Yield Dividend	Com	921946406	973	13,758	SH		SOLE	0	0	0	0
Vanguard Mid-Cap ETF	Com	922908629	1	4	SH		SOLE	0	0	0	0
Vanguard Total Stock Market ETF	Com	922908769	1	6	SH		SOLE	0	0	0	0
Verizon Communications	Com	92343V104	38	700	SH		SOLE	0	0	0	0
Visa Inc - Class A Shares	Com	92826C839	451	2,800	SH		SOLE	0	0	0	0
Visa Inc Cl A	Com	92826C839	3,423	21,243	SH		SOLE	0	0	0	0
VISA INC CLASS A SHARES	Com	92826C839	245	1,520	SH		SOLE	0	0	0	0
Vulcan Materials Company	Com	929160109	14	127	SH		SOLE	0	0	0	0
Walmart Stores Inc	Com	931142103	23	200	SH		SOLE	0	0	0	0
Walt Disney Co New	Com	254687106	4	37	SH		SOLE	0	0	0	0
Waste Management Inc	Com	94106L109	329	3,550	SH		SOLE	0	0	0	0
Waste Management, Inc	Com	94106L109	1,472	15,903	SH		SOLE	0	0	0	0
WEC Energy Group Inc	Com	92939U106	315	3,575	SH		SOLE	0	0	0	0
Welltower Inc REIT	Com	95040Q104	33	715	SH		SOLE	0	0	0	0
Welltower Inc.	Com	95040Q104	106	2,325	SH		SOLE	0	0	0	0
Whirlpool Corp	Com	963320106	77	900	SH		SOLE	0	0	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	0	21	SH		SOLE	0	0	0	0
Zoom Video Communications Inc	Com	98980L101	23	157	SH		SOLE	0	0	0	0