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	192	1,100	SH		SOLE		0	0	0
A E S CORP	Com	00130H105	1,767	88,784	SH		SOLE		0	0	0
Abbott Labs	Com	002824100	146	1,330	SH		SOLE		0	0	0
AbbVie Inc.	Com	00287Y109	80	744	SH		SOLE		0	0	0
ACREAGE HOLDINGS INC SUB	Com	00489Y402	48	8,117	SH		SOLE		0	0	0
Adobe Systems Incorporated	Com	00724F101	29	58	SH		SOLE		0	0	0
Alcon Inc.	Com	H01301128	27	415	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING LTD A D R	Com	01609W102	127	600	SH		SOLE		0	0	0
Alphabet Inc Cl A	Com	02079K305	3,710	2,138	SH		SOLE		0	0	0
Alphabet Inc CL C	Com	02079K107	913	532	SH		SOLE		0	0	0
Altria Group Inc	Com	02209S103	245	5,973	SH		SOLE		0	0	0
Amazon Com Inc	Com	023135106	7,181	3,599	SH		SOLE		0	0	0
American Elec Pwr Inc	Com	025537101	98	1,177	SH		SOLE		0	0	0
AMERICAN TOWER CORP	Com	03027X100	5,525	25,217	SH		SOLE		0	0	0
American Water Works Company Inc	Com	030420103	219	1,425	SH		SOLE		0	0	0
Amgen Inc.	Com	031162100	66	289	SH		SOLE		0	0	0
Anthem Inc	Com	036752103	254	792	SH		SOLE		0	0	0
Apollo Commercial Real Estate REIT	Com	03762U105	15	1,316	SH		SOLE		0	0	0
Apollo Global Management, Inc.	Com	03768E105	1	23	SH		SOLE		0	0	0
Apple Computer Inc	Com	037833100	8,029	58,395	SH		SOLE		0	0	0
AT&T Inc	Com	00206R102	563	19,569	SH		SOLE		0	0	0
Automatic Data Processing Inc	Com	053015103	53	300	SH		SOLE		0	0	0
AvalonBay Communities Inc	Com	053484101	449	2,800	SH		SOLE		0	0	0
Baxter International Inc.	Com	071813109	283	3,524	SH		SOLE		0	0	0
Beam Therapeutics Inc	Com	07373V105	10	125	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC CL B	Com	084670702	1,776	7,746	SH		SOLE		0	0	0
Boeing Co	Com	097023105	7	31	SH		SOLE		0	0	0
Bristol Myers Squibb Co	Com	110122108	66	1,060	SH		SOLE		0	0	0
Brookfield Asset Mgmt Inc	Com	112585104	1,397	31,327	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE PART LP	Com	G16252101	2,853	57,392	SH		SOLE		0	0	0
BROOKFIELD PROPERTY REIT INC	Com	11282X103	1,098	65,905	SH		SOLE		0	0	0
Brookfield Renewable Partners LP	Com	G16258108	947	21,264	SH		SOLE		0	0	0
CALCOL INC	Com	128699105	2	776,668	SH		SOLE		0	0	0
Camden National Corp	Com	133034108	15	420	SH		SOLE		0	0	0
CANOPY GROWTH CORP	Com	138035100	66	3,128	SH		SOLE		0	0	0
CARMAX INC	Com	143130102	1,592	17,630	SH		SOLE		0	0	0
Carrier Global Corporation	Com	14448C104	3	75	SH		SOLE		0	0	0
Caterpillar Inc	Com	149123101	349	1,918	SH		SOLE		0	0	0
Caterpillar Inc Del	Com	149123101	1,219	6,698	SH		SOLE		0	0	0
CEDAR FAIR LP	Com	150185106	579	10,482	SH		SOLE		0	0	0
CENTURYLINK INC	Com	156700106	288	21,775	SH		SOLE		0	0	0
Cheniere Energy Inc	Com	16411R208	120	2,000	SH		SOLE		0	0	0
Chevron Corporation	Com	166764100	80	950	SH		SOLE		0	0	0
Chipotle Mexican Grill, Inc.	Com	169656105	3	2	SH		SOLE		0	0	0
Cigna Corp	Com	125523100	11	54	SH		SOLE		0	0	0
Cisco Systems Inc	Com	17275R102	3,216	71,856	SH		SOLE		0	0	0
CITIGROUP INC	Com	172967424	2,026	26,825	SH		SOLE		0	0	0
CITY OFFICE REIT INC	Com	178587101	1,128	98,028	SH		SOLE		0	0	0
Coca Cola Co	Com	191216100	2,489	45,392	SH		SOLE		0	0	0
Comcast Corp CL A	Com	20030N101	409	7,800	SH		SOLE		0	0	0
Consolidated Edison Inc	Com	209115104	476	6,911	SH		SOLE		0	0	0
COPART INC	Com	217204106	1,141	10,660	SH		SOLE		0	0	0
Costco Wholesale Corporation	Com	22160K105	2,972	7,888	SH		SOLE		0	0	0
Crowdstrike Hldgs Inc	Com	22788C105	17	78	SH		SOLE		0	0	0
CVS Health Corp	Com	126650100	66	960	SH		SOLE		0	0	0
Danaher Corporation	Com	235851102	2,625	11,815	SH		SOLE		0	0	0
Daqo New Energy Corp	Com	23703Q203	7	126	SH		SOLE		0	0	0
DENNYS CORP	Com	24869P104	768	38,615	SH		SOLE		0	0	0
DINE BRANDS GLOBAL INC	Com	254423106	896	10,725	SH		SOLE		0	0	0
Diversified Healthcare Trust	Com	25525P107	1	294	SH		SOLE		0	0	0
Docusign Inc	Com	256163106	9	42	SH		SOLE		0	0	0
DOLLAR TREE INC	Com	256746108	1,735	17,315	SH		SOLE		0	0	0
Duck Creek Technologies Inc	Com	264120106	120	2,767	SH		SOLE		0	0	0
Duke Energy Corp New Com	Com	26441C204	528	5,762	SH		SOLE		0	0	0
DuPont de Nemours Inc	Com	26614N102	344	4,843	SH		SOLE		0	0	0
Emergent Capital	Com	29102N105	0	300	SH		SOLE		0	0	0
Enphase Energy Inc	Com	29355A107	21	119	SH		SOLE		0	0	0
Enterprise Products Partners	Com	293792107	259	13,198	SH		SOLE		0	0	0
ENVIVA PARTNERS L P	Com	29414J107	4,341	106,431	SH		SOLE		0	0	0
Equity Residential	Com	29476L107	323	5,450	SH		SOLE		0	0	0
Essential Utils Inc	Com	29670G102	71	1,500	SH		SOLE		0	0	0
EVCI Career Colleges Holding Corp.	Com	26926P308	0	3,334	SH		SOLE		0	0	0
EXTENDED STAY AMERICA INC	Com	30224P200	963	64,940	SH		SOLE		0	0	0
ExxonMobil Corp	Com	30231G102	602	14,611	SH		SOLE		0	0	0
First American Government Obligations Fund	Com	31846V567	829	828,710	SH		SOLE		0	0	0
FIRST AMERICAN TREASURY OBLIG	Com	31846V807	6,427	6,426,863	SH		SOLE		0	0	0
First Solar Inc	Com	336433107	18	178	SH		SOLE		0	0	0
Fortress Trans & Infr Investors LLC	Com	34960P101	18	760	SH		SOLE		0	0	0
Fuelcell Energy Inc	Com	35952H601	7	606	SH		SOLE		0	0	0
General Mills Inc	Com	370334104	103	1,760	SH		SOLE		0	0	0
Hawaiian Electric Industries	Com	419870100	396	11,200	SH		SOLE		0	0	0
Home Depot Inc	Com	437076102	3,175	11,953	SH		SOLE		0	0	0
I Shares MSCI KLD 400 Social ETF	Com	464288570	136	1,908	SH		SOLE		0	0	0
Idexx Labs, Inc.	Com	45168D104	143	287	SH		SOLE		0	0	0
Intel Corp	Com	458140100	1,402	28,132	SH		SOLE		0	0	0
INTERNAP CORP	Com	45885A409	2	1,899	SH		SOLE		0	0	0
Intl. Business Machines Corp	Com	459200101	526	4,179	SH		SOLE		0	0	0
Intuit Com	Com	461202103	24	62	SH		SOLE		0	0	0
Invesco Exch Traded Fd Tr Ii	Com	46138G706	10	101	SH		SOLE		0	0	0
iShares 1-3 Year Treasury Bond	Com	464287457	2,507	29,022	SH		SOLE		0	0	0
iShares Core S&P 500	Com	464287200	3,397	9,049	SH		SOLE		0	0	0
IShares US Medical Devices ETF	Com	464288810	213	652	SH		SOLE		0	0	0
Johnson & Johnson	Com	478160104	3,834	24,361	SH		SOLE		0	0	0
JP Morgan Chase & Co	Com	46625H100	3,028	23,833	SH		SOLE		0	0	0
Kimberly Clark Corp	Com	494368103	226	1,675	SH		SOLE		0	0	0
Kraft Heinz Company	Com	500754106	229	6,620	SH		SOLE		0	0	0
L3harris Technologies Inc	Com	502431109	2,167	11,466	SH		SOLE		0	0	0
Landmark Infrastructure Partners, LP	Com	51508J108	1,094	81,680	SH		SOLE		0	0	0
Lilly Eli & Co	Com	532457108	169	1,000	SH		SOLE		0	0	0
Lockheed Martin Corp	Com	539830109	9	25	SH		SOLE		0	0	0
Lowes Cos Inc	Com	548661107	128	800	SH		SOLE		0	0	0
MacQuarie Infrastructure Corp	Com	55608B105	1,782	44,184	SH		SOLE		0	0	0
Magellan Midstream Partners LP	Com	559080106	1,044	24,600	SH		SOLE		0	0	0
MARKEL CORP	Com	570535104	1,732	1,580	SH		SOLE		0	0	0
Mastercard Inc CL A	Com	57636Q104	1,050	2,964	SH		SOLE		0	0	0
McDonalds Corp	Com	580135101	2,457	11,451	SH		SOLE		0	0	0
Merck & Co Inc	Com	58933Y105	98	1,200	SH		SOLE		0	0	0
MFC Invesco QQQ Trust Unit Ser 1	Com	46090E103	773	2,463	SH		SOLE		0	0	0
Microchip Technology Inc	Com	595017104	90	650	SH		SOLE		0	0	0
Microsoft Corp	Com	594918104	9,825	46,229	SH		SOLE		0	0	0
Mondelez International Inc	Com	609207105	216	3,689	SH		SOLE		0	0	0
Mongodb Inc	Com	60937P106	11	32	SH		SOLE		0	0	0
Mp Materials Corp	Com	553368101	13	417	SH		SOLE		0	0	0
Nestle S A Sponsored ADR	Com	641069406	230	1,950	SH		SOLE		0	0	0
NETFLIX COM INC	Com	64110L106	238	731	SH		SOLE		0	0	0
NEW RESIDENTIAL INVESTMENT CORP	Com	64828T201	906	69,800	SH		SOLE		0	0	0
Newmont Mining Corporation	Com	651639106	2,895	48,335	SH		SOLE		0	0	0
NextEra Energy Inc.	Com	65339F101	1,258	16,300	SH		SOLE		0	0	0
Novartis AG ADR	Com	66987V109	196	2,075	SH		SOLE		0	0	0
NVIDIA Corporation	Com	67066G104	34	66	SH		SOLE		0	0	0
O REILLY AUTOMOTIVE INC	Com	67103H107	663	1,513	SH		SOLE		0	0	0
One Gas Inc	Com	68235P108	182	2,376	SH		SOLE		0	0	0
Oneok Inc	Com	682680103	195	5,076	SH		SOLE		0	0	0
OPTIMIZERX CORP	Com	68401U204	902	48,075	SH		SOLE		0	0	0
Oreilly Automotive Inc	Com	67103H107	657	1,452	SH		SOLE		0	0	0
Otis Worldwide Corp	Com	68902V107	3	38	SH		SOLE		0	0	0
Patriot Transportation Holdings, Inc.	Com	70338W105	4	500	SH		SOLE		0	0	0
PATTERN ENERGY GROUP INC	Com	70338P100	631	23,590	SH		SOLE		0	0	0
PayPal Holdings, Inc.	Com	70450Y103	7,002	31,813	SH		SOLE		0	0	0
Pembina Pipeline Corp	Com	706327103	296	12,500	SH		SOLE		0	0	0
Pepsico Inc	Com	713448108	574	3,869	SH		SOLE		0	0	0
Pfizer Inc	Com	717081103	711	19,316	SH		SOLE		0	0	0
Philip Morris International Inc	Com	718172109	305	3,680	SH		SOLE		0	0	0
Phillips 66	Com	718546104	17	250	SH		SOLE		0	0	0
PIONEER NATURAL RESOURCES CO	Com	723787107	2,777	23,593	SH		SOLE		0	0	0
PNC Financial Services Group	Com	693475105	49	330	SH		SOLE		0	0	0
PPG Industries Inc.	Com	693506107	332	2,300	SH		SOLE		0	0	0
Proctor & Gamble Co	Com	742718109	951	6,835	SH		SOLE		0	0	0
Public Storage Inc	Com	74460D109	150	650	SH		SOLE		0	0	0
Quantumscape Corp	Com	74767V109	9	104	SH		SOLE		0	0	0
Rayonier, Inc.	Com	754907103	313	10,650	SH		SOLE		0	0	0
Raytheon Technologies Corp	Com	75513E101	115	1,602	SH		SOLE		0	0	0
Rhinomed LTD Australian Exchange	Com	Q8135V195	1	24,452	SH		SOLE		0	0	0
Salesforce.com Inc.	Com	79466L302	57	256	SH		SOLE		0	0	0
Sculptor Capital Management	Com	811246107	0	13	SH		SOLE		0	0	0
ServiceNow, Inc.	Com	81762P102	3,560	6,467	SH		SOLE		0	0	0
Siren Nasdaq NexGen Economy ETF	Com	829658202	17	419	SH		SOLE		0	0	0
Skyline Corporation	Com	830830105	15	495	SH		SOLE		0	0	0
SolarEdge Technologies, Inc.	Com	83417M104	19	58	SH		SOLE		0	0	0
Southern Company	Com	842587107	12	191	SH		SOLE		0	0	0
Southwest Airlines Co	Com	844741108	109	2,341	SH		SOLE		0	0	0
SPDR Bloomberg Barclays Invest ETF	Com	78468R200	564	18,445	SH		SOLE		0	0	0
SPDR S&P 500 EFT	Com	78462F103	2	5	SH		SOLE		0	0	0
Spinnaker Realty Fund II, L.P.	Com	99SPINRE2	267	267,067	SH		SOLE		0	0	0
Spinnaker Realty Fund, L.P.	Com	998007495	292	292,353	SH		SOLE		0	0	0
Sprouts Fmrs Mkt Inc	Com	85208M102	6	281	SH		SOLE		0	0	0
STARWOOD PROPERTY TRUST INC	Com	85571B105	1,029	46,506	SH		SOLE		0	0	0
STORE CAPITAL CORP	Com	862121100	909	25,882	SH		SOLE		0	0	0
Stryker Corporation	Com	863667101	104	425	SH		SOLE		0	0	0
Taiwan Semiconductor Manufacturing	Com	874039100	6	55	SH		SOLE		0	0	0
Technology Select Sector SPDR ETF	Com	81369Y803	130	1,000	SH		SOLE		0	0	0
Terreno Realty Corp REIT	Com	88146M101	25	426	SH		SOLE		0	0	0
Texas Instruments Inc.	Com	882508104	4	25	SH		SOLE		0	0	0
The AES Corporation	Com	00130H105	1,832	77,941	SH		SOLE		0	0	0
The J.M. Smucker Company	Com	832696405	6	50	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	Com	883556102	93	200	SH		SOLE		0	0	0
TRUPANION INC	Com	898202106	247	6,605	SH		SOLE		0	0	0
Under Armour Inc	Com	904311206	0	2	SH		SOLE		0	0	0
Unitedhealth Group Inc	Com	91324P102	2,893	8,249	SH		SOLE		0	0	0
Uniti Group Inc	Com	91325V108	180	15,320	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORPORATION	Com	91347P105	1,003	4,645	SH		SOLE		0	0	0
Vanguard 500 ETF	Com	922908363	3	9	SH		SOLE		0	0	0
Vanguard FTSE All-World ex US ETF	Com	922042775	2	26	SH		SOLE		0	0	0
Vanguard FTSE Emerging Markets	Com	922042858	407	8,113	SH		SOLE		0	0	0
Vanguard Mid-Cap ETF	Com	922908629	1	4	SH		SOLE		0	0	0
Vanguard Total Stock Market ETF	Com	922908769	1	6	SH		SOLE		0	0	0
Varonis Sys Inc	Com	922280102	9	58	SH		SOLE		0	0	0
Verizon Communications	Com	92343V104	1,805	30,718	SH		SOLE		0	0	0
Vertex Pharmaceuticals, Inc.	Com	92532F100	2,584	10,934	SH		SOLE		0	0	0
VISA INC CLASS A SHARES	Com	92826C839	5,151	23,797	SH		SOLE		0	0	0
Vulcan Materials Company	Com	929160109	19	127	SH		SOLE		0	0	0
Walmart Stores Inc	Com	931142103	41	284	SH		SOLE		0	0	0
Walt Disney Co New	Com	254687106	12	65	SH		SOLE		0	0	0
Waste Management, Inc	Com	94106L109	2,120	17,980	SH		SOLE		0	0	0
WEC Energy Group Inc	Com	92939U106	329	3,575	SH		SOLE		0	0	0
Welltower Inc.	Com	95040Q104	196	3,040	SH		SOLE		0	0	0
Whirlpool Corp	Com	963320106	162	900	SH		SOLE		0	0	0
Wisdom Tree SmallCap Dividend ETF	Com	97717W604	1	21	SH		SOLE		0	0	0