# EDGAR Filing Document

**Accession Number:** 0001643838
**File Stem:** 0001398344-26-005892
**Filing Date:** 2026-3
**Character Count:** 3938
**Document Hash:** 81501e82b46b507ceb32765bf7d7eb0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-005892.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0001398344-26-005892

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**EFFECTIVENESS DATE**: 20260330

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Trailmark Series Trust
- **CENTRAL INDEX KEY:** 0001643838

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-206491
- **FILM NUMBER:** 26814312

**BUSINESS ADDRESS:**
- **STREET 1:** 3000 AUBURN DRIVE
- **STREET 2:** SUITE 410
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 3000 AUBURN DRIVE
- **STREET 2:** SUITE 410
- **CITY:** BEACHWOOD
- **STATE:** OH
- **ZIP:** 44122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IDX Funds
- **DATE OF NAME CHANGE:** 20211103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** M3Sixty Funds Trust
- **DATE OF NAME CHANGE:** 20160819

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** M3Sixty Manager of Managers Trust
- **DATE OF NAME CHANGE:** 20150601

## Series and Classes Contracts Data

### IDX Risk-Managed Digital Assets Strategy Fund (Series ID: S000074070)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | BTIDX         | C000231507 |

---

### IDX Adaptive Opportunities Fund (Series ID: S000079330)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| Institutional Class Shares | COIDX         | C000240337 |

---

## Series and Classes Contracts Data

### IDX Risk-Managed Digital Assets Strategy Fund (Series ID: S000074070)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000231507 | Institutional Class Shares | BTIDX           |

### IDX Adaptive Opportunities Fund (Series ID: S000079330)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000240337 | Institutional Class Shares | COIDX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001643838

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Trailmark Series Trust

- **Address:** 3000 Auburn Dr, Beachwood, OH 44122

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23089

   **Securities Act File Number:** 333-206491

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $41148377.01

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $47504793.10

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $33138388.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $80643181.10

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-39494804.09

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Rob Silva, Treasurer

**Date:** 03/30/2026

**Signature:** /s/ Rob Silva